DOC vs. LAMR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DOC and LAMR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both DOC and LAMR 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 | LAMR |
---|---|---|
Company Name | Healthpeak Properties, Inc. | Lamar Advertising Company |
Country | United States | United States |
GICS Sector | Real Estate | Real Estate |
GICS Industry | Health Care REITs | Specialized REITs |
Market Capitalization | 13.33 billion USD | 12.31 billion USD |
Exchange | NYSE | NasdaqGS |
Listing Date | May 23, 1985 | August 2, 1996 |
Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of DOC and LAMR 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 | LAMR |
---|---|---|
5-Day Price Return | 2.68% | -0.49% |
13-Week Price Return | 9.37% | 0.87% |
26-Week Price Return | -5.71% | 7.40% |
52-Week Price Return | -15.27% | -8.14% |
Month-to-Date Return | 6.74% | -3.80% |
Year-to-Date Return | -5.53% | 0.56% |
10-Day Avg. Volume | 7.81M | 0.49M |
3-Month Avg. Volume | 6.94M | 0.56M |
3-Month Volatility | 23.79% | 24.46% |
Beta | 1.08 | 1.40 |
Profitability
Return on Equity (TTM)
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.
LAMR
41.90%
Specialized REITs Industry
- Max
- 21.01%
- Q3
- 17.78%
- Median
- 8.42%
- Q1
- 6.83%
- Min
- -1.71%
LAMR’s Return on Equity of 41.90% is exceptionally high, placing it well beyond the typical range for the Specialized REITs industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
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.
LAMR
19.72%
Specialized REITs Industry
- Max
- 70.20%
- Q3
- 38.00%
- Median
- 23.98%
- Q1
- 6.53%
- Min
- -1.41%
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
- 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.
LAMR
27.46%
Specialized REITs Industry
- Max
- 107.13%
- Q3
- 54.03%
- Median
- 42.12%
- Q1
- 16.28%
- Min
- 5.86%
In the Specialized REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
Symbol | DOC | LAMR |
---|---|---|
Return on Equity (TTM) | 1.99% | 41.90% |
Return on Assets (TTM) | 0.83% | 6.68% |
Net Profit Margin (TTM) | 5.90% | 19.72% |
Operating Profit Margin (TTM) | 15.22% | 27.46% |
Gross Profit Margin (TTM) | 60.51% | 81.58% |
Financial Strength
Current Ratio (MRQ)
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.
LAMR
0.58
Specialized REITs Industry
- Max
- 1.74
- Q3
- 1.08
- Median
- 0.58
- Q1
- 0.34
- Min
- 0.10
LAMR’s Current Ratio of 0.58 aligns with the median group of the Specialized REITs industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
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.
LAMR
3.73
Specialized REITs Industry
- Max
- 5.86
- Q3
- 3.80
- Median
- 1.22
- Q1
- 0.73
- Min
- 0.16
LAMR’s Debt-to-Equity Ratio of 3.73 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
- 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.
LAMR
3.24
Specialized REITs Industry
- Max
- 5.24
- Q3
- 3.92
- Median
- 2.94
- Q1
- 2.07
- Min
- 1.14
LAMR’s Interest Coverage Ratio of 3.24 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 | LAMR |
---|---|---|
Current Ratio (MRQ) | 0.19 | 0.58 |
Quick Ratio (MRQ) | 0.19 | 0.58 |
Debt-to-Equity Ratio (MRQ) | 1.14 | 3.73 |
Interest Coverage Ratio (TTM) | 1.97 | 3.24 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
LAMR
5.08%
Specialized REITs Industry
- Max
- 6.92%
- Q3
- 5.29%
- Median
- 4.71%
- Q1
- 3.25%
- Min
- 2.16%
LAMR’s Dividend Yield of 5.08% 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
- 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.
LAMR
104.38%
Specialized REITs Industry
- Max
- 338.69%
- Q3
- 202.75%
- Median
- 125.21%
- Q1
- 107.89%
- Min
- 16.73%
LAMR’s Dividend Payout Ratio of 104.38% is in the lower quartile for the Specialized REITs industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
Symbol | DOC | LAMR |
---|---|---|
Dividend Yield (TTM) | 6.22% | 5.08% |
Dividend Payout Ratio (TTM) | 512.37% | 104.38% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
LAMR
28.20
Specialized REITs Industry
- Max
- 119.95
- Q3
- 64.19
- Median
- 27.78
- Q1
- 23.88
- Min
- 5.25
The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.
Price-to-Sales Ratio (TTM)
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.
LAMR
5.56
Specialized REITs Industry
- Max
- 10.35
- Q3
- 8.84
- Median
- 8.28
- Q1
- 5.39
- Min
- 1.68
LAMR’s P/S Ratio of 5.56 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
- 2.04
- 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.
LAMR
13.73
Specialized REITs Industry
- Max
- 13.73
- Q3
- 7.48
- Median
- 2.56
- Q1
- 1.70
- Min
- 0.71
LAMR’s P/B Ratio of 13.73 is in the upper tier for the Specialized REITs industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | DOC | LAMR |
---|---|---|
Price-to-Earnings Ratio (TTM) | 82.43 | 28.20 |
Price-to-Sales Ratio (TTM) | 4.86 | 5.56 |
Price-to-Book Ratio (MRQ) | 1.53 | 13.73 |
Price-to-Free Cash Flow Ratio (TTM) | 26.76 | 17.15 |