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DOC vs. LAMR: A Head-to-Head Stock Comparison

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Here’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.

SymbolDOCLAMR
Company NameHealthpeak Properties, Inc.Lamar Advertising Company
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustryHealth Care REITsSpecialized REITs
Market Capitalization13.33 billion USD12.31 billion USD
ExchangeNYSENasdaqGS
Listing DateMay 23, 1985August 2, 1996
Security TypeREITREIT

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.

DOC vs. LAMR: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolDOCLAMR
5-Day Price Return2.68%-0.49%
13-Week Price Return9.37%0.87%
26-Week Price Return-5.71%7.40%
52-Week Price Return-15.27%-8.14%
Month-to-Date Return6.74%-3.80%
Year-to-Date Return-5.53%0.56%
10-Day Avg. Volume7.81M0.49M
3-Month Avg. Volume6.94M0.56M
3-Month Volatility23.79%24.46%
Beta1.081.40

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.

DOC vs. LAMR: A comparison of their Return on Equity (TTM) against their respective Health Care REITs and Specialized REITs industry benchmarks.

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.

DOC vs. LAMR: A comparison of their Net Profit Margin (TTM) against their respective Health Care REITs and Specialized REITs industry benchmarks.

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.

DOC vs. LAMR: A comparison of their Operating Profit Margin (TTM) against their respective Health Care REITs and Specialized REITs industry benchmarks.

Profitability at a Glance

SymbolDOCLAMR
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.

DOC vs. LAMR: A comparison of their Current Ratio (MRQ) against their respective Health Care REITs and Specialized REITs industry benchmarks.

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.

DOC vs. LAMR: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Health Care REITs and Specialized REITs industry benchmarks.

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.

DOC vs. LAMR: A comparison of their Interest Coverage Ratio (TTM) against their respective Health Care REITs and Specialized REITs industry benchmarks.

Financial Strength at a Glance

SymbolDOCLAMR
Current Ratio (MRQ)0.190.58
Quick Ratio (MRQ)0.190.58
Debt-to-Equity Ratio (MRQ)1.143.73
Interest Coverage Ratio (TTM)1.973.24

Growth

Revenue Growth

DOC vs. LAMR: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

DOC vs. LAMR: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

DOC vs. LAMR: A comparison of their Dividend Yield (TTM) against their respective Health Care REITs and Specialized REITs industry benchmarks.

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.

DOC vs. LAMR: A comparison of their Dividend Payout Ratio (TTM) against their respective Health Care REITs and Specialized REITs industry benchmarks.

Dividend at a Glance

SymbolDOCLAMR
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.

DOC vs. LAMR: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Health Care REITs and Specialized REITs industry benchmarks.

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.

DOC vs. LAMR: A comparison of their Price-to-Sales Ratio (TTM) against their respective Health Care REITs and Specialized REITs industry benchmarks.

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.

DOC vs. LAMR: A comparison of their Price-to-Book Ratio (MRQ) against their respective Health Care REITs and Specialized REITs industry benchmarks.

Valuation at a Glance

SymbolDOCLAMR
Price-to-Earnings Ratio (TTM)82.4328.20
Price-to-Sales Ratio (TTM)4.865.56
Price-to-Book Ratio (MRQ)1.5313.73
Price-to-Free Cash Flow Ratio (TTM)26.7617.15