DOC vs. NHI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DOC and NHI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both DOC and NHI 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 | NHI |
|---|---|---|
| Company Name | Healthpeak Properties, Inc. | National Health Investors, Inc. |
| Country | United States | United States |
| GICS Sector | Real Estate | Real Estate |
| GICS Industry | Health Care REITs | Health Care REITs |
| Market Capitalization | 11.91 billion USD | 3.53 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 23, 1985 | October 9, 1991 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of DOC and NHI 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 | NHI |
|---|---|---|
| 5-Day Price Return | 1.06% | -0.12% |
| 13-Week Price Return | -2.34% | -1.47% |
| 26-Week Price Return | -14.81% | 8.23% |
| 52-Week Price Return | -20.35% | 0.79% |
| Month-to-Date Return | 1.18% | 6.57% |
| Year-to-Date Return | -15.44% | 7.43% |
| 10-Day Avg. Volume | 8.04M | 0.27M |
| 3-Month Avg. Volume | 6.98M | 0.27M |
| 3-Month Volatility | 24.90% | 18.38% |
| Beta | 1.06 | 0.79 |
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.
NHI
10.72%
Health Care REITs Industry
- Max
- 10.72%
- Q3
- 6.35%
- Median
- 5.14%
- Q1
- 1.99%
- Min
- 1.33%
In the upper quartile for the Health Care REITs industry, NHI’s Return on Equity of 10.72% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
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.
NHI
41.17%
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.
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.
NHI
36.79%
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.
Profitability at a Glance
| Symbol | DOC | NHI |
|---|---|---|
| Return on Equity (TTM) | 1.99% | 10.72% |
| Return on Assets (TTM) | 0.83% | 5.47% |
| Net Profit Margin (TTM) | 5.90% | 41.17% |
| Operating Profit Margin (TTM) | 15.22% | 36.79% |
| Gross Profit Margin (TTM) | 61.30% | 84.22% |
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.
NHI
3.23
Health Care REITs Industry
- Max
- 3.23
- Q3
- 1.92
- Median
- 1.21
- Q1
- 0.19
- Min
- 0.07
NHI’s Current Ratio of 3.23 is in the upper quartile for the Health Care REITs industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
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.
NHI
0.89
Health Care REITs Industry
- Max
- 1.14
- Q3
- 1.00
- Median
- 0.89
- Q1
- 0.65
- Min
- 0.28
NHI’s Debt-to-Equity Ratio of 0.89 is typical for the Health Care 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.
NHI
3.14
Health Care REITs Industry
- Max
- 5.10
- Q3
- 3.14
- Median
- 1.96
- Q1
- 1.08
- Min
- -1.73
NHI’s Interest Coverage Ratio of 3.14 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 | DOC | NHI |
|---|---|---|
| Current Ratio (MRQ) | 0.19 | 3.23 |
| Quick Ratio (MRQ) | 0.19 | 3.23 |
| Debt-to-Equity Ratio (MRQ) | 1.14 | 0.89 |
| Interest Coverage Ratio (TTM) | 1.97 | 3.14 |
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.
NHI
4.42%
Health Care REITs Industry
- Max
- 8.28%
- Q3
- 6.85%
- Median
- 5.55%
- Q1
- 4.58%
- Min
- 1.56%
NHI’s Dividend Yield of 4.42% is in the lower quartile for the Health Care REITs industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
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.
NHI
112.29%
Health Care REITs Industry
- Max
- 234.45%
- Q3
- 210.75%
- Median
- 158.46%
- Q1
- 117.20%
- Min
- 0.00%
NHI’s Dividend Payout Ratio of 112.29% is in the lower quartile for the Health Care REITs industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | DOC | NHI |
|---|---|---|
| Dividend Yield (TTM) | 7.00% | 4.42% |
| Dividend Payout Ratio (TTM) | 512.37% | 112.29% |
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.
NHI
25.40
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.
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.
NHI
10.46
Health Care REITs Industry
- Max
- 18.19
- Q3
- 10.43
- Median
- 6.09
- Q1
- 4.41
- Min
- 2.67
NHI’s P/S Ratio of 10.46 is in the upper echelon for the Health Care 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.
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.
NHI
2.42
Health Care REITs Industry
- Max
- 2.80
- Q3
- 2.26
- Median
- 1.54
- Q1
- 0.86
- Min
- 0.76
NHI’s P/B Ratio of 2.42 is in the upper tier for the Health Care 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 | NHI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 73.18 | 25.40 |
| Price-to-Sales Ratio (TTM) | 4.32 | 10.46 |
| Price-to-Book Ratio (MRQ) | 1.53 | 2.42 |
| Price-to-Free Cash Flow Ratio (TTM) | 23.76 | 18.99 |