Seek Returns logo

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

Updated on

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

Company Profile

Both DOC and OHI 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.

SymbolDOCOHI
Company NameHealthpeak Properties, Inc.Omega Healthcare Investors, Inc.
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustryHealth Care REITsHealth Care REITs
Market Capitalization12.33 billion USD12.74 billion USD
ExchangeNYSENYSE
Listing DateMay 23, 1985August 7, 1992
Security TypeREITREIT

Historical Performance

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

Historical Performance at a Glance

SymbolDOCOHI
5-Day Price Return2.50%1.84%
13-Week Price Return4.93%16.75%
26-Week Price Return-9.49%16.98%
52-Week Price Return-20.21%9.48%
Month-to-Date Return4.19%8.05%
Year-to-Date Return-12.93%11.04%
10-Day Avg. Volume6.93M2.13M
3-Month Avg. Volume6.88M2.51M
3-Month Volatility23.40%16.36%
Beta1.060.71

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.

OHI

10.19%

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, OHI’s Return on Equity of 10.19% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

DOC vs. OHI: A comparison of their Return on Equity (TTM) against the Health Care REITs industry benchmark.

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.

OHI

42.23%

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.

DOC vs. OHI: A comparison of their Net Profit Margin (TTM) against the Health Care REITs industry benchmark.

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.

OHI

39.67%

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.

DOC vs. OHI: A comparison of their Operating Profit Margin (TTM) against the Health Care REITs industry benchmark.

Profitability at a Glance

SymbolDOCOHI
Return on Equity (TTM)1.99%10.19%
Return on Assets (TTM)0.83%4.74%
Net Profit Margin (TTM)5.90%42.23%
Operating Profit Margin (TTM)15.22%39.67%
Gross Profit Margin (TTM)61.30%98.78%

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.

OHI

2.86

Health Care REITs Industry

Max
3.23
Q3
1.92
Median
1.21
Q1
0.19
Min
0.07

OHI’s Current Ratio of 2.86 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.

DOC vs. OHI: A comparison of their Current Ratio (MRQ) against the Health Care REITs industry benchmark.

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.

OHI

1.00

Health Care REITs Industry

Max
1.14
Q3
1.00
Median
0.89
Q1
0.65
Min
0.28

OHI’s leverage is in the upper quartile of the Health Care REITs industry, with a Debt-to-Equity Ratio of 1.00. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

DOC vs. OHI: A comparison of their Debt-to-Equity Ratio (MRQ) against the Health Care REITs industry benchmark.

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.

OHI

1.72

Health Care REITs Industry

Max
5.10
Q3
3.14
Median
1.96
Q1
1.08
Min
-1.73

OHI’s Interest Coverage Ratio of 1.72 is positioned comfortably within the norm for the Health Care REITs industry, indicating a standard and healthy capacity to cover its interest payments.

DOC vs. OHI: A comparison of their Interest Coverage Ratio (TTM) against the Health Care REITs industry benchmark.

Financial Strength at a Glance

SymbolDOCOHI
Current Ratio (MRQ)0.192.86
Quick Ratio (MRQ)0.192.86
Debt-to-Equity Ratio (MRQ)1.141.00
Interest Coverage Ratio (TTM)1.971.72

Growth

Revenue Growth

DOC vs. OHI: 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. OHI: 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

6.91%

Health Care REITs Industry

Max
8.28%
Q3
6.85%
Median
5.55%
Q1
4.58%
Min
1.56%

With a Dividend Yield of 6.91%, 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.

OHI

6.07%

Health Care REITs Industry

Max
8.28%
Q3
6.85%
Median
5.55%
Q1
4.58%
Min
1.56%

OHI’s Dividend Yield of 6.07% is consistent with its peers in the Health Care REITs industry, providing a dividend return that is standard for its sector.

DOC vs. OHI: A comparison of their Dividend Yield (TTM) against the Health Care REITs industry benchmark.

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.

OHI

156.88%

Health Care REITs Industry

Max
234.45%
Q3
210.75%
Median
158.46%
Q1
117.20%
Min
0.00%

OHI’s Dividend Payout Ratio of 156.88% is within the typical range for the Health Care REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

DOC vs. OHI: A comparison of their Dividend Payout Ratio (TTM) against the Health Care REITs industry benchmark.

Dividend at a Glance

SymbolDOCOHI
Dividend Yield (TTM)6.91%6.07%
Dividend Payout Ratio (TTM)512.37%156.88%

Valuation

Price-to-Earnings Ratio (TTM)

DOC

74.13

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.

OHI

25.86

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.

DOC vs. OHI: A comparison of their Price-to-Earnings Ratio (TTM) against the Health Care REITs industry benchmark.

Price-to-Sales Ratio (TTM)

DOC

4.37

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 4.37 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.

OHI

10.92

Health Care REITs Industry

Max
18.19
Q3
10.43
Median
6.09
Q1
4.41
Min
2.67

OHI’s P/S Ratio of 10.92 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.

DOC vs. OHI: A comparison of their Price-to-Sales Ratio (TTM) against the Health Care REITs industry benchmark.

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.

OHI

2.13

Health Care REITs Industry

Max
2.80
Q3
2.26
Median
1.54
Q1
0.86
Min
0.76

OHI’s P/B Ratio of 2.13 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.

DOC vs. OHI: A comparison of their Price-to-Book Ratio (MRQ) against the Health Care REITs industry benchmark.

Valuation at a Glance

SymbolDOCOHI
Price-to-Earnings Ratio (TTM)74.1325.86
Price-to-Sales Ratio (TTM)4.3710.92
Price-to-Book Ratio (MRQ)1.532.13
Price-to-Free Cash Flow Ratio (TTM)24.0647.44