Healthpeak Properties Inc (DOC)vsEssential Utilities Inc (WTRG)
DOC
Healthpeak Properties Inc
$19.50
+18.11%
REAL ESTATE · Cap: $11.42B
WTRG
Essential Utilities Inc
$37.54
+0.13%
UTILITIES · Cap: $10.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 14% more annual revenue ($2.82B vs $2.47B). WTRG leads profitability with a 24.9% profit margin vs 2.5%. WTRG appears more attractively valued with a PEG of 3.62. WTRG earns a higher WallStSmart Score of 60/100 (C+).
DOC
Buy54
out of 100
Grade: C-
WTRG
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.9%
Fair Value
$30.78
Current Price
$19.50
$11.28 discount
Margin of Safety
+47.4%
Fair Value
$71.13
Current Price
$37.54
$33.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 2448.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 20.1%
Strong operational efficiency at 32.4%
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
15.7% revenue growth
Areas to Watch
3.1% revenue growth
ROE of 1.2% — below average capital efficiency
2.5% margin — thin
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 30.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : DOC
The strongest argument for DOC centers on EPS Growth, Price/Book, Operating Margin.
Bull Case : WTRG
The strongest argument for WTRG centers on Operating Margin, Profit Margin, P/E Ratio. Profitability is solid with margins at 24.9% and operating margin at 32.4%. Revenue growth of 15.7% demonstrates continued momentum.
Bear Case : DOC
The primary concerns for DOC are Revenue Growth, Return on Equity, Profit Margin. A P/E of 164.2x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.
Bear Case : WTRG
The primary concerns for WTRG are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
DOC profiles as a value stock while WTRG is a growth play — different risk/reward profiles.
DOC carries more volatility with a beta of 1.08 — expect wider price swings.
WTRG is growing revenue faster at 15.7% — sustainability is the question.
DOC generates stronger free cash flow (242M), providing more financial flexibility.
Bottom Line
WTRG scores higher overall (60/100 vs 54/100), backed by strong 24.9% margins and 15.7% revenue growth. DOC offers better value entry with a 44.9% margin of safety. 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 →Essential Utilities Inc
UTILITIES · UTILITIES - REGULATED WATER · USA
Essential Utilities, Inc. operates regulated utilities that provide water, wastewater, or natural gas services in the United States. The company is headquartered in Bryn Mawr, Pennsylvania.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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