DOC vs. UDR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DOC and UDR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both DOC and UDR 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 | UDR |
|---|---|---|
| Company Name | Healthpeak Properties, Inc. | UDR, Inc. |
| Country | United States | United States |
| GICS Sector | Real Estate | Real Estate |
| GICS Industry | Health Care REITs | Residential REITs |
| Market Capitalization | 12.40 billion USD | 13.40 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 23, 1985 | March 17, 1980 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of DOC and UDR 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 | UDR |
|---|---|---|
| 5-Day Price Return | 0.29% | 0.00% |
| 13-Week Price Return | 0.69% | -10.06% |
| 26-Week Price Return | -1.81% | -17.88% |
| 52-Week Price Return | -18.69% | -22.07% |
| Month-to-Date Return | -3.06% | 2.94% |
| Year-to-Date Return | -14.16% | -20.11% |
| 10-Day Avg. Volume | 6.38M | 2.71M |
| 3-Month Avg. Volume | 7.95M | 2.60M |
| 3-Month Volatility | 22.67% | 18.30% |
| Beta | 1.08 | 0.69 |
Profitability
Return on Equity (TTM)
DOC
-0.47%
Health Care REITs Industry
- Max
- 11.16%
- Q3
- 7.80%
- Median
- 6.33%
- Q1
- 2.19%
- Min
- -0.47%
DOC has a negative Return on Equity of -0.47%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
UDR
4.48%
Residential REITs Industry
- Max
- 15.13%
- Q3
- 9.79%
- Median
- 6.73%
- Q1
- 5.85%
- Min
- 0.65%
UDR’s Return on Equity of 4.48% is in the lower quartile for the Residential REITs industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
DOC
-1.36%
Health Care REITs Industry
- Max
- 90.32%
- Q3
- 52.32%
- Median
- 35.63%
- Q1
- 5.63%
- Min
- -30.51%
In the Health Care REITs industry, Net Profit Margin is often not the primary profitability metric.
UDR
8.80%
Residential REITs Industry
- Max
- 49.84%
- Q3
- 42.29%
- Median
- 25.23%
- Q1
- 17.15%
- Min
- -0.30%
In the Residential REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
DOC
16.02%
Health Care REITs Industry
- Max
- 92.65%
- Q3
- 61.90%
- Median
- 39.05%
- Q1
- 15.52%
- Min
- -23.45%
In the Health Care REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
UDR
20.11%
Residential REITs Industry
- Max
- 56.43%
- Q3
- 48.20%
- Median
- 28.02%
- Q1
- 18.72%
- Min
- -7.36%
In the Residential REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
| Symbol | DOC | UDR |
|---|---|---|
| Return on Equity (TTM) | -0.47% | 4.48% |
| Return on Assets (TTM) | -0.19% | 1.40% |
| Net Profit Margin (TTM) | -1.36% | 8.80% |
| Operating Profit Margin (TTM) | 16.02% | 20.11% |
| Gross Profit Margin (TTM) | 60.08% | 65.39% |
Financial Strength
Current Ratio (MRQ)
DOC
0.11
Health Care REITs Industry
- Max
- 4.05
- Q3
- 2.38
- Median
- 1.11
- Q1
- 0.18
- Min
- 0.11
DOC’s Current Ratio of 0.11 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.
UDR
0.00
Residential REITs Industry
- Max
- 1.58
- Q3
- 0.72
- Median
- 0.19
- Q1
- 0.09
- Min
- 0.00
UDR’s Current Ratio of 0.00 falls into the lower quartile for the Residential REITs industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
DOC
1.20
Health Care REITs Industry
- Max
- 1.20
- Q3
- 0.99
- Median
- 0.93
- Q1
- 0.71
- Min
- 0.44
DOC’s leverage is in the upper quartile of the Health Care REITs industry, with a Debt-to-Equity Ratio of 1.20. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
UDR
1.78
Residential REITs Industry
- Max
- 1.64
- Q3
- 1.11
- Median
- 0.82
- Q1
- 0.68
- Min
- 0.28
With a Debt-to-Equity Ratio of 1.78, UDR operates with exceptionally high leverage compared to the Residential REITs industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
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.
UDR
1.52
Residential REITs Industry
- Max
- 5.11
- Q3
- 4.01
- Median
- 2.53
- Q1
- 1.52
- Min
- 0.52
UDR’s Interest Coverage Ratio of 1.52 is positioned comfortably within the norm for the Residential REITs industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | DOC | UDR |
|---|---|---|
| Current Ratio (MRQ) | 0.11 | 0.00 |
| Quick Ratio (MRQ) | 0.11 | 0.00 |
| Debt-to-Equity Ratio (MRQ) | 1.20 | 1.78 |
| Interest Coverage Ratio (TTM) | 1.97 | 1.52 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DOC
6.86%
Health Care REITs Industry
- Max
- 7.97%
- Q3
- 6.38%
- Median
- 5.12%
- Q1
- 3.34%
- Min
- 1.39%
With a Dividend Yield of 6.86%, 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.
UDR
4.98%
Residential REITs Industry
- Max
- 5.50%
- Q3
- 4.61%
- Median
- 3.94%
- Q1
- 3.53%
- Min
- 2.40%
With a Dividend Yield of 4.98%, UDR offers a more attractive income stream than most of its peers in the Residential REITs industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
DOC
512.09%
Health Care REITs Industry
- Max
- 345.92%
- Q3
- 204.57%
- Median
- 127.36%
- Q1
- 91.24%
- Min
- 0.00%
At 512.09%, 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.
UDR
277.28%
Residential REITs Industry
- Max
- 277.28%
- Q3
- 165.36%
- Median
- 103.47%
- Q1
- 84.26%
- Min
- 24.03%
UDR’s Dividend Payout Ratio of 277.28% is in the upper quartile for the Residential REITs industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | DOC | UDR |
|---|---|---|
| Dividend Yield (TTM) | 6.86% | 4.98% |
| Dividend Payout Ratio (TTM) | 512.09% | 277.28% |
Valuation
Price-to-Earnings Ratio (TTM)
DOC
--
Health Care REITs Industry
- Max
- 31.15
- Q3
- 30.90
- Median
- 25.71
- Q1
- 19.03
- Min
- 9.31
The P/E Ratio is often not the primary metric for valuation in the Health Care REITs industry.
UDR
76.53
Residential REITs Industry
- Max
- 53.82
- Q3
- 37.09
- Median
- 28.15
- Q1
- 19.50
- Min
- 7.75
The P/E Ratio is often not the primary metric for valuation in the Residential REITs industry.
Price-to-Sales Ratio (TTM)
DOC
4.41
Health Care REITs Industry
- Max
- 18.70
- Q3
- 12.58
- Median
- 7.37
- Q1
- 5.24
- Min
- 3.23
In the lower quartile for the Health Care REITs industry, DOC’s P/S Ratio of 4.41 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.
UDR
6.73
Residential REITs Industry
- Max
- 9.23
- Q3
- 8.35
- Median
- 6.96
- Q1
- 6.23
- Min
- 4.99
UDR’s P/S Ratio of 6.73 aligns with the market consensus for the Residential 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
1.75
Health Care REITs Industry
- Max
- 3.07
- Q3
- 2.14
- Median
- 1.63
- Q1
- 0.92
- Min
- 0.54
DOC’s P/B Ratio of 1.75 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.
UDR
3.77
Residential REITs Industry
- Max
- 3.77
- Q3
- 2.52
- Median
- 2.04
- Q1
- 1.46
- Min
- 0.68
UDR’s P/B Ratio of 3.77 is in the upper tier for the Residential 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 | UDR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 76.53 |
| Price-to-Sales Ratio (TTM) | 4.41 | 6.73 |
| Price-to-Book Ratio (MRQ) | 1.75 | 3.77 |
| Price-to-Free Cash Flow Ratio (TTM) | 27.46 | 19.94 |