CPT vs. DOC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CPT and DOC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both CPT and DOC are Real Estate Investment Trusts (REITs). These entities are required to distribute the majority of their taxable income to shareholders, often resulting in higher dividend yields.
| Symbol | CPT | DOC |
|---|---|---|
| Company Name | Camden Property Trust | Healthpeak Properties, Inc. |
| Country | United States | United States |
| GICS Sector | Real Estate | Real Estate |
| GICS Industry | Residential REITs | Health Care REITs |
| Market Capitalization | 11.31 billion USD | 13.33 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 22, 1993 | May 23, 1985 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of CPT and DOC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CPT | DOC |
|---|---|---|
| 5-Day Price Return | -0.43% | 2.68% |
| 13-Week Price Return | -6.53% | 9.37% |
| 26-Week Price Return | -13.41% | -5.71% |
| 52-Week Price Return | -14.52% | -15.27% |
| Month-to-Date Return | -1.11% | 6.74% |
| Year-to-Date Return | -9.01% | -5.53% |
| 10-Day Avg. Volume | 0.91M | 7.81M |
| 3-Month Avg. Volume | 0.93M | 6.94M |
| 3-Month Volatility | 19.06% | 23.79% |
| Beta | 0.85 | 1.08 |
Profitability
Return on Equity (TTM)
CPT
3.35%
Residential REITs Industry
- Max
- 17.50%
- Q3
- 9.60%
- Median
- 6.78%
- Q1
- 3.88%
- Min
- -0.69%
CPT’s Return on Equity of 3.35% is in the lower quartile for the Residential REITs industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
DOC
1.99%
Health Care REITs Industry
- Max
- 10.39%
- Q3
- 6.95%
- Median
- 5.08%
- Q1
- 2.35%
- Min
- 1.71%
DOC’s Return on Equity of 1.99% is in the lower quartile for the Health Care REITs industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
CPT
9.99%
Residential REITs Industry
- Max
- 53.28%
- Q3
- 43.51%
- Median
- 25.98%
- Q1
- 9.99%
- Min
- -0.30%
In the Residential REITs industry, Net Profit Margin is often not the primary profitability metric.
DOC
5.90%
Health Care REITs Industry
- Max
- 58.90%
- Q3
- 41.92%
- Median
- 27.62%
- Q1
- 7.47%
- Min
- -32.95%
In the Health Care REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
CPT
7.63%
Residential REITs Industry
- Max
- 54.66%
- Q3
- 47.76%
- Median
- 29.76%
- Q1
- 18.99%
- Min
- -0.66%
In the Residential REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
DOC
15.22%
Health Care REITs Industry
- Max
- 92.65%
- Q3
- 49.54%
- Median
- 38.20%
- Q1
- 14.70%
- Min
- -22.55%
In the Health Care REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
| Symbol | CPT | DOC |
|---|---|---|
| Return on Equity (TTM) | 3.35% | 1.99% |
| Return on Assets (TTM) | 1.74% | 0.83% |
| Net Profit Margin (TTM) | 9.99% | 5.90% |
| Operating Profit Margin (TTM) | 7.63% | 15.22% |
| Gross Profit Margin (TTM) | 61.19% | 60.51% |
Financial Strength
Current Ratio (MRQ)
CPT
0.10
Residential REITs Industry
- Max
- 1.58
- Q3
- 0.84
- Median
- 0.56
- Q1
- 0.10
- Min
- 0.00
CPT’s Current Ratio of 0.10 falls into the lower quartile for the Residential REITs industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
DOC
0.19
Health Care REITs Industry
- Max
- 2.86
- Q3
- 1.87
- Median
- 1.49
- Q1
- 0.26
- Min
- 0.06
DOC’s Current Ratio of 0.19 falls into the lower quartile for the Health Care REITs industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CPT
0.83
Residential REITs Industry
- Max
- 1.64
- Q3
- 1.10
- Median
- 0.83
- Q1
- 0.68
- Min
- 0.28
CPT’s Debt-to-Equity Ratio of 0.83 is typical for the Residential REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
DOC
1.14
Health Care REITs Industry
- Max
- 1.14
- Q3
- 1.00
- Median
- 0.95
- Q1
- 0.73
- Min
- 0.35
DOC’s leverage is in the upper quartile of the Health Care REITs industry, with a Debt-to-Equity Ratio of 1.14. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
CPT
1.14
Residential REITs Industry
- Max
- 5.11
- Q3
- 4.01
- Median
- 2.53
- Q1
- 1.52
- Min
- 0.52
In the lower quartile for the Residential REITs industry, CPT’s Interest Coverage Ratio of 1.14 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
DOC
1.97
Health Care REITs Industry
- Max
- 5.10
- Q3
- 2.88
- Median
- 1.84
- Q1
- 1.17
- Min
- 0.43
DOC’s Interest Coverage Ratio of 1.97 is positioned comfortably within the norm for the Health Care REITs industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CPT | DOC |
|---|---|---|
| Current Ratio (MRQ) | 0.10 | 0.19 |
| Quick Ratio (MRQ) | 0.10 | 0.19 |
| Debt-to-Equity Ratio (MRQ) | 0.83 | 1.14 |
| Interest Coverage Ratio (TTM) | 1.14 | 1.97 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CPT
3.02%
Residential REITs Industry
- Max
- 4.67%
- Q3
- 4.30%
- Median
- 3.71%
- Q1
- 3.53%
- Min
- 3.04%
CPT’s Dividend Yield of 3.02% is below the typical range for the Residential REITs industry. This indicates that shareholder returns are likely driven more by potential capital appreciation than by dividend income.
DOC
6.22%
Health Care REITs Industry
- Max
- 8.56%
- Q3
- 6.40%
- Median
- 6.02%
- Q1
- 3.59%
- Min
- 1.51%
DOC’s Dividend Yield of 6.22% is consistent with its peers in the Health Care REITs industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CPT
214.13%
Residential REITs Industry
- Max
- 214.13%
- Q3
- 138.72%
- Median
- 103.63%
- Q1
- 84.15%
- Min
- 22.05%
CPT’s Dividend Payout Ratio of 214.13% is in the upper quartile for the Residential REITs industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
DOC
512.37%
Health Care REITs Industry
- Max
- 234.45%
- Q3
- 218.09%
- Median
- 153.06%
- Q1
- 99.53%
- Min
- 0.00%
At 512.37%, DOC’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Health Care REITs industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
Dividend at a Glance
| Symbol | CPT | DOC |
|---|---|---|
| Dividend Yield (TTM) | 3.02% | 6.22% |
| Dividend Payout Ratio (TTM) | 214.13% | 512.37% |
Valuation
Price-to-Earnings Ratio (TTM)
CPT
96.90
Residential REITs Industry
- Max
- 76.72
- Q3
- 44.45
- Median
- 28.89
- Q1
- 22.94
- Min
- 9.90
The P/E Ratio is often not the primary metric for valuation in the Residential REITs industry.
DOC
82.43
Health Care REITs Industry
- Max
- 79.81
- Q3
- 46.18
- Median
- 26.23
- Q1
- 23.21
- Min
- 13.95
The P/E Ratio is often not the primary metric for valuation in the Health Care REITs industry.
Price-to-Sales Ratio (TTM)
CPT
9.69
Residential REITs Industry
- Max
- 13.08
- Q3
- 9.23
- Median
- 7.38
- Q1
- 6.12
- Min
- 5.65
CPT’s P/S Ratio of 9.69 is in the upper echelon for the Residential REITs industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
DOC
4.86
Health Care REITs Industry
- Max
- 20.59
- Q3
- 11.86
- Median
- 7.62
- Q1
- 4.92
- Min
- 3.19
In the lower quartile for the Health Care REITs industry, DOC’s P/S Ratio of 4.86 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
CPT
2.62
Residential REITs Industry
- Max
- 4.07
- Q3
- 2.62
- Median
- 2.08
- Q1
- 1.46
- Min
- 0.68
CPT’s P/B Ratio of 2.62 is within the conventional range for the Residential REITs industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
DOC
1.53
Health Care REITs Industry
- Max
- 2.80
- Q3
- 2.04
- Median
- 1.58
- Q1
- 0.90
- Min
- 0.54
DOC’s P/B Ratio of 1.53 is within the conventional range for the Health Care REITs industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | CPT | DOC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 96.90 | 82.43 |
| Price-to-Sales Ratio (TTM) | 9.69 | 4.86 |
| Price-to-Book Ratio (MRQ) | 2.62 | 1.53 |
| Price-to-Free Cash Flow Ratio (TTM) | 36.48 | 26.76 |