Healthpeak Properties Inc (DOC)vsWheeler Real Estate Investment Trust, Inc. (WHLRD)
DOC
Healthpeak Properties Inc
$19.79
+0.97%
REAL ESTATE · Cap: $14.26B
WHLRD
Wheeler Real Estate Investment Trust, Inc.
$36.84
-4.93%
REAL ESTATE · Cap: $33.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 2800% more annual revenue ($2.87B vs $99.06M). DOC leads profitability with a 7.7% profit margin vs 5.9%. DOC earns a higher WallStSmart Score of 54/100 (C-).
DOC
Buy54
out of 100
Grade: C-
WHLRD
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$27.14
Current Price
$19.79
$7.35 discount
Intrinsic value data unavailable for WHLRD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 363.9% YoY
Reasonable price relative to book value
Strong operational efficiency at 31.8%
Areas to Watch
ROE of 2.8% — below average capital efficiency
7.7% margin — thin
Elevated debt levels
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
5.9% margin — thin
Revenue declined 1.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : DOC
The strongest argument for DOC centers on EPS Growth, Price/Book.
Bull Case : WHLRD
The strongest argument for WHLRD centers on Operating Margin.
Bear Case : DOC
The primary concerns for DOC are Return on Equity, Profit Margin, Debt/Equity. A P/E of 64.7x leaves little room for execution misses.
Bear Case : WHLRD
The primary concerns for WHLRD are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 7.45 is elevated, increasing financial risk.
Key Dynamics to Monitor
DOC carries more volatility with a beta of 1.03 — expect wider price swings.
DOC is growing revenue faster at 7.1% — sustainability is the question.
DOC generates stronger free cash flow (237M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DOC scores higher overall (54/100 vs 41/100). Both earn "Buy" and "Hold" 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 →Wheeler Real Estate Investment Trust, Inc.
REAL ESTATE · REIT - RETAIL · USA
Wheeler Real Estate Investment Trust, Inc. (WHLRD) is a focused real estate investment trust (REIT) dedicated to acquiring and managing income-generating retail and mixed-use properties throughout the United States. The company strategically targets markets characterized by favorable demographic trends, enhancing portfolio stability and performance through proactive asset management and selective property acquisitions. Committed to delivering sustainable income and long-term capital appreciation, Wheeler aims to maximize shareholder value while navigating the evolving dynamics of the retail sector.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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