Healthpeak Properties Inc (DOC)vsVentas Inc (VTR)
DOC
Healthpeak Properties Inc
$17.05
-3.84%
REAL ESTATE · Cap: $12.07B
VTR
Ventas Inc
$82.50
-3.57%
REAL ESTATE · Cap: $41.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 106% more annual revenue ($5.82B vs $2.82B). VTR leads profitability with a 4.3% profit margin vs 2.5%. VTR appears more attractively valued with a PEG of 1.74. VTR earns a higher WallStSmart Score of 55/100 (C).
DOC
Buy54
out of 100
Grade: C-
VTR
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-262.4%
Fair Value
$4.68
Current Price
$17.05
$12.37 premium
Margin of Safety
-578.5%
Fair Value
$12.63
Current Price
$82.50
$69.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 116 in profit
Earnings expanding 2448.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 20.1%
Strong operational efficiency at 20.3%
Revenue surging 21.4% year-over-year
Areas to Watch
3.1% revenue growth
2.5% margin — thin
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of 2.2% — below average capital efficiency
4.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : DOC
The strongest argument for DOC centers on Return on Equity, EPS Growth, Price/Book.
Bull Case : VTR
The strongest argument for VTR centers on Operating Margin, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum.
Bear Case : DOC
The primary concerns for DOC are Revenue Growth, Profit Margin, Debt/Equity. A P/E of 173.6x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 160.0x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
DOC profiles as a value stock while VTR is a growth play — different risk/reward profiles.
DOC carries more volatility with a beta of 1.08 — expect wider price swings.
VTR is growing revenue faster at 21.4% — sustainability is the question.
VTR generates stronger free cash flow (368M), providing more financial flexibility.
Bottom Line
VTR scores higher overall (55/100 vs 54/100) and 21.4% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Healthpeak Properties Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are rented to physicians, hospitals and healthcare delivery systems.
Visit Website →Ventas Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Ventas, Inc. is a real estate investment trust specializing in the ownership and management of health care facilities in the United States, Canada and the United Kingdom.
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