DOC vs. EXR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DOC and EXR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both DOC and EXR 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 | DOC | EXR |
|---|---|---|
| Company Name | Healthpeak Properties, Inc. | Extra Space Storage Inc. |
| Country | United States | United States |
| GICS Sector | Real Estate | Real Estate |
| GICS Industry | Health Care REITs | Specialized REITs |
| Market Capitalization | 11.91 billion USD | 30.63 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 23, 1985 | August 16, 2004 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of DOC and EXR 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 | DOC | EXR |
|---|---|---|
| 5-Day Price Return | 1.06% | -0.06% |
| 13-Week Price Return | -2.34% | -7.17% |
| 26-Week Price Return | -14.81% | -11.43% |
| 52-Week Price Return | -20.35% | -15.78% |
| Month-to-Date Return | 1.18% | 2.87% |
| Year-to-Date Return | -15.44% | -7.61% |
| 10-Day Avg. Volume | 8.04M | 1.67M |
| 3-Month Avg. Volume | 6.98M | 1.12M |
| 3-Month Volatility | 24.90% | 28.89% |
| Beta | 1.06 | 1.13 |
Profitability
Return on Equity (TTM)
DOC
1.99%
Health Care REITs Industry
- Max
- 10.72%
- Q3
- 6.35%
- Median
- 5.14%
- Q1
- 1.99%
- Min
- 1.33%
DOC’s Return on Equity of 1.99% is on par with the norm for the Health Care REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.
EXR
7.02%
Specialized REITs Industry
- Max
- 37.66%
- Q3
- 20.19%
- Median
- 8.96%
- Q1
- 6.32%
- Min
- -1.71%
EXR’s Return on Equity of 7.02% is on par with the norm for the Specialized REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
DOC
5.90%
Health Care REITs Industry
- Max
- 65.42%
- Q3
- 41.17%
- Median
- 26.13%
- Q1
- 5.90%
- Min
- -44.62%
In the Health Care REITs industry, Net Profit Margin is often not the primary profitability metric.
EXR
29.51%
Specialized REITs Industry
- Max
- 67.81%
- Q3
- 40.70%
- Median
- 25.91%
- Q1
- 11.01%
- Min
- 1.95%
In the Specialized REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
DOC
15.22%
Health Care REITs Industry
- Max
- 86.51%
- Q3
- 46.69%
- Median
- 36.79%
- Q1
- 14.52%
- Min
- -33.46%
In the Health Care REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
EXR
43.69%
Specialized REITs Industry
- Max
- 107.13%
- Q3
- 55.10%
- Median
- 41.03%
- Q1
- 17.97%
- Min
- 5.94%
In the Specialized REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
| Symbol | DOC | EXR |
|---|---|---|
| Return on Equity (TTM) | 1.99% | 7.02% |
| Return on Assets (TTM) | 0.83% | 3.39% |
| Net Profit Margin (TTM) | 5.90% | 29.51% |
| Operating Profit Margin (TTM) | 15.22% | 43.69% |
| Gross Profit Margin (TTM) | 61.30% | 71.25% |
Financial Strength
Current Ratio (MRQ)
DOC
0.19
Health Care REITs Industry
- Max
- 3.23
- Q3
- 1.92
- Median
- 1.21
- Q1
- 0.19
- Min
- 0.07
DOC’s Current Ratio of 0.19 aligns with the median group of the Health Care REITs industry, indicating that its short-term liquidity is in line with its sector peers.
EXR
0.30
Specialized REITs Industry
- Max
- 1.74
- Q3
- 1.13
- Median
- 0.59
- Q1
- 0.35
- Min
- 0.09
EXR’s Current Ratio of 0.30 falls into the lower quartile for the Specialized 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)
DOC
1.14
Health Care REITs Industry
- Max
- 1.14
- Q3
- 1.00
- Median
- 0.89
- Q1
- 0.65
- Min
- 0.28
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.
EXR
0.94
Specialized REITs Industry
- Max
- 4.54
- Q3
- 3.26
- Median
- 1.09
- Q1
- 0.58
- Min
- 0.16
EXR’s Debt-to-Equity Ratio of 0.94 is typical for the Specialized REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
DOC
1.97
Health Care REITs Industry
- Max
- 5.10
- Q3
- 3.14
- Median
- 1.96
- Q1
- 1.08
- Min
- -1.73
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.
EXR
3.40
Specialized REITs Industry
- Max
- 5.24
- Q3
- 4.05
- Median
- 2.99
- Q1
- 2.10
- Min
- 1.28
EXR’s Interest Coverage Ratio of 3.40 is positioned comfortably within the norm for the Specialized REITs industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | DOC | EXR |
|---|---|---|
| Current Ratio (MRQ) | 0.19 | 0.30 |
| Quick Ratio (MRQ) | 0.19 | 0.22 |
| Debt-to-Equity Ratio (MRQ) | 1.14 | 0.94 |
| Interest Coverage Ratio (TTM) | 1.97 | 3.40 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DOC
7.00%
Health Care REITs Industry
- Max
- 8.28%
- Q3
- 6.85%
- Median
- 5.55%
- Q1
- 4.58%
- Min
- 1.56%
With a Dividend Yield of 7.00%, DOC offers a more attractive income stream than most of its peers in the Health Care REITs industry, signaling a strong commitment to shareholder returns.
EXR
4.78%
Specialized REITs Industry
- Max
- 7.06%
- Q3
- 5.09%
- Median
- 4.51%
- Q1
- 3.18%
- Min
- 1.78%
EXR’s Dividend Yield of 4.78% is consistent with its peers in the Specialized REITs industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
DOC
512.37%
Health Care REITs Industry
- Max
- 234.45%
- Q3
- 210.75%
- Median
- 158.46%
- Q1
- 117.20%
- 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.
EXR
140.88%
Specialized REITs Industry
- Max
- 295.93%
- Q3
- 182.11%
- Median
- 119.31%
- Q1
- 65.42%
- Min
- 43.86%
EXR’s Dividend Payout Ratio of 140.88% is within the typical range for the Specialized REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | DOC | EXR |
|---|---|---|
| Dividend Yield (TTM) | 7.00% | 4.78% |
| Dividend Payout Ratio (TTM) | 512.37% | 140.88% |
Valuation
Price-to-Earnings Ratio (TTM)
DOC
73.18
Health Care REITs Industry
- Max
- 96.07
- Q3
- 55.85
- Median
- 27.80
- Q1
- 24.06
- Min
- 14.42
The P/E Ratio is often not the primary metric for valuation in the Health Care REITs industry.
EXR
29.47
Specialized REITs Industry
- Max
- 85.59
- Q3
- 64.69
- Median
- 29.09
- Q1
- 18.22
- Min
- 8.79
The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.
Price-to-Sales Ratio (TTM)
DOC
4.32
Health Care REITs Industry
- Max
- 18.19
- Q3
- 10.43
- Median
- 6.09
- Q1
- 4.41
- Min
- 2.67
In the lower quartile for the Health Care REITs industry, DOC’s P/S Ratio of 4.32 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.
EXR
8.70
Specialized REITs Industry
- Max
- 14.35
- Q3
- 9.60
- Median
- 8.74
- Q1
- 5.61
- Min
- 1.63
EXR’s P/S Ratio of 8.70 aligns with the market consensus for the Specialized REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
DOC
1.53
Health Care REITs Industry
- Max
- 2.80
- Q3
- 2.26
- Median
- 1.54
- Q1
- 0.86
- Min
- 0.76
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.
EXR
2.27
Specialized REITs Industry
- Max
- 11.33
- Q3
- 5.68
- Median
- 2.69
- Q1
- 1.81
- Min
- 0.71
EXR’s P/B Ratio of 2.27 is within the conventional range for the Specialized 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 | DOC | EXR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 73.18 | 29.47 |
| Price-to-Sales Ratio (TTM) | 4.32 | 8.70 |
| Price-to-Book Ratio (MRQ) | 1.53 | 2.27 |
| Price-to-Free Cash Flow Ratio (TTM) | 23.76 | 36.60 |