Seek Returns logo

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

Updated on

Here’s a clear look at DOC and O, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both DOC and O 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.

SymbolDOCO
Company NameHealthpeak Properties, Inc.Realty Income Corporation
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustryHealth Care REITsRetail REITs
Market Capitalization13.33 billion USD55.28 billion USD
ExchangeNYSENYSE
Listing DateMay 23, 1985October 18, 1994
Security TypeREITREIT

Historical Performance

This chart compares the performance of DOC and O 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. O: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolDOCO
5-Day Price Return2.68%1.35%
13-Week Price Return9.37%5.52%
26-Week Price Return-5.71%7.48%
52-Week Price Return-15.27%-3.09%
Month-to-Date Return6.74%3.45%
Year-to-Date Return-5.53%13.82%
10-Day Avg. Volume7.81M6.36M
3-Month Avg. Volume6.94M5.44M
3-Month Volatility23.79%16.05%
Beta1.080.78

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.

O

2.36%

Retail REITs Industry

Max
16.17%
Q3
9.03%
Median
6.12%
Q1
3.81%
Min
-3.17%

O’s Return on Equity of 2.36% is in the lower quartile for the Retail REITs industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

DOC vs. O: A comparison of their Return on Equity (TTM) against their respective Health Care REITs and Retail 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.

O

16.77%

Retail REITs Industry

Max
75.53%
Q3
49.82%
Median
28.35%
Q1
20.68%
Min
-8.79%

In the Retail REITs industry, Net Profit Margin is often not the primary profitability metric.

DOC vs. O: A comparison of their Net Profit Margin (TTM) against their respective Health Care REITs and Retail 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.

O

15.23%

Retail REITs Industry

Max
102.11%
Q3
58.14%
Median
38.63%
Q1
25.00%
Min
-8.87%

In the Retail REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

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

Profitability at a Glance

SymbolDOCO
Return on Equity (TTM)1.99%2.36%
Return on Assets (TTM)0.83%1.32%
Net Profit Margin (TTM)5.90%16.77%
Operating Profit Margin (TTM)15.22%15.23%
Gross Profit Margin (TTM)60.51%92.63%

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.

O

1.47

Retail REITs Industry

Max
1.74
Q3
0.97
Median
0.55
Q1
0.32
Min
0.07

O’s Current Ratio of 1.47 is in the upper quartile for the Retail REITs industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

DOC vs. O: A comparison of their Current Ratio (MRQ) against their respective Health Care REITs and Retail 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.

O

0.72

Retail REITs Industry

Max
2.06
Q3
1.27
Median
0.92
Q1
0.68
Min
0.34

O’s Debt-to-Equity Ratio of 0.72 is typical for the Retail 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. O: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Health Care REITs and Retail 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.

O

2.15

Retail REITs Industry

Max
4.31
Q3
3.30
Median
2.15
Q1
1.29
Min
-0.08

O’s Interest Coverage Ratio of 2.15 is positioned comfortably within the norm for the Retail REITs industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

SymbolDOCO
Current Ratio (MRQ)0.191.47
Quick Ratio (MRQ)0.191.47
Debt-to-Equity Ratio (MRQ)1.140.72
Interest Coverage Ratio (TTM)1.972.15

Growth

Revenue Growth

DOC vs. O: 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. O: 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.

O

5.08%

Retail REITs Industry

Max
6.92%
Q3
5.10%
Median
4.50%
Q1
3.89%
Min
2.37%

O’s Dividend Yield of 5.08% is consistent with its peers in the Retail REITs industry, providing a dividend return that is standard for its sector.

DOC vs. O: A comparison of their Dividend Yield (TTM) against their respective Health Care REITs and Retail 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.

O

308.01%

Retail REITs Industry

Max
195.40%
Q3
125.60%
Median
85.02%
Q1
51.07%
Min
12.86%

At 308.01%, O’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Retail REITs industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

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

Dividend at a Glance

SymbolDOCO
Dividend Yield (TTM)6.22%5.08%
Dividend Payout Ratio (TTM)512.37%308.01%

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.

O

60.69

Retail REITs Industry

Max
42.04
Q3
28.02
Median
21.98
Q1
15.79
Min
6.89

The P/E Ratio is often not the primary metric for valuation in the Retail REITs industry.

DOC vs. O: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Health Care REITs and Retail 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.

O

10.18

Retail REITs Industry

Max
13.05
Q3
9.54
Median
6.95
Q1
5.59
Min
3.06

O’s P/S Ratio of 10.18 is in the upper echelon for the Retail 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 vs. O: A comparison of their Price-to-Sales Ratio (TTM) against their respective Health Care REITs and Retail 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.

O

1.33

Retail REITs Industry

Max
2.70
Q3
1.64
Median
1.05
Q1
0.91
Min
0.58

O’s P/B Ratio of 1.33 is within the conventional range for the Retail 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 vs. O: A comparison of their Price-to-Book Ratio (MRQ) against their respective Health Care REITs and Retail REITs industry benchmarks.

Valuation at a Glance

SymbolDOCO
Price-to-Earnings Ratio (TTM)82.4360.69
Price-to-Sales Ratio (TTM)4.8610.18
Price-to-Book Ratio (MRQ)1.531.33
Price-to-Free Cash Flow Ratio (TTM)26.76597.48