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

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

Company Profile

Both DOC and VTR 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.

SymbolDOCVTR
Company NameHealthpeak Properties, Inc.Ventas, Inc.
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustryHealth Care REITsHealth Care REITs
Market Capitalization13.33 billion USD31.96 billion USD
ExchangeNYSENYSE
Listing DateMay 23, 1985May 5, 1997
Security TypeREITREIT

Historical Performance

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

Historical Performance at a Glance

SymbolDOCVTR
5-Day Price Return2.68%2.21%
13-Week Price Return9.37%10.83%
26-Week Price Return-5.71%2.65%
52-Week Price Return-15.27%9.63%
Month-to-Date Return6.74%2.81%
Year-to-Date Return-5.53%18.85%
10-Day Avg. Volume7.81M3.53M
3-Month Avg. Volume6.94M3.01M
3-Month Volatility23.79%14.86%
Beta1.080.91

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.

VTR

1.71%

Health Care REITs Industry

Max
10.39%
Q3
6.95%
Median
5.08%
Q1
2.35%
Min
1.71%

VTR’s Return on Equity of 1.71% 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.

DOC vs. VTR: 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
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.

VTR

3.61%

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.

DOC vs. VTR: 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
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.

VTR

14.06%

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.

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

Profitability at a Glance

SymbolDOCVTR
Return on Equity (TTM)1.99%1.71%
Return on Assets (TTM)0.83%0.74%
Net Profit Margin (TTM)5.90%3.61%
Operating Profit Margin (TTM)15.22%14.06%
Gross Profit Margin (TTM)60.51%42.13%

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.

VTR

0.34

Health Care REITs Industry

Max
2.86
Q3
1.87
Median
1.49
Q1
0.26
Min
0.06

VTR’s Current Ratio of 0.34 aligns with the median group of the Health Care REITs industry, indicating that its short-term liquidity is in line with its sector peers.

DOC vs. VTR: 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
0.95
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.

VTR

1.10

Health Care REITs Industry

Max
1.14
Q3
1.00
Median
0.95
Q1
0.73
Min
0.35

VTR’s leverage is in the upper quartile of the Health Care REITs industry, with a Debt-to-Equity Ratio of 1.10. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

DOC vs. VTR: 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
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.

VTR

1.08

Health Care REITs Industry

Max
5.10
Q3
2.88
Median
1.84
Q1
1.17
Min
0.43

In the lower quartile for the Health Care REITs industry, VTR’s Interest Coverage Ratio of 1.08 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

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

Financial Strength at a Glance

SymbolDOCVTR
Current Ratio (MRQ)0.190.34
Quick Ratio (MRQ)0.190.34
Debt-to-Equity Ratio (MRQ)1.141.10
Interest Coverage Ratio (TTM)1.971.08

Growth

Revenue Growth

DOC vs. VTR: 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. VTR: 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.

VTR

2.43%

Health Care REITs Industry

Max
8.56%
Q3
6.40%
Median
6.02%
Q1
3.59%
Min
1.51%

VTR’s Dividend Yield of 2.43% 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.

DOC vs. VTR: 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
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.

VTR

413.76%

Health Care REITs Industry

Max
234.45%
Q3
218.09%
Median
153.06%
Q1
99.53%
Min
0.00%

At 413.76%, VTR’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.

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

Dividend at a Glance

SymbolDOCVTR
Dividend Yield (TTM)6.22%2.43%
Dividend Payout Ratio (TTM)512.37%413.76%

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.

VTR

170.56

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.

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

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.

VTR

6.15

Health Care REITs Industry

Max
20.59
Q3
11.86
Median
7.62
Q1
4.92
Min
3.19

VTR’s P/S Ratio of 6.15 aligns with the market consensus for the Health Care REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

DOC vs. VTR: 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
2.04
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.

VTR

2.40

Health Care REITs Industry

Max
2.80
Q3
2.04
Median
1.58
Q1
0.90
Min
0.54

VTR’s P/B Ratio of 2.40 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.

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

Valuation at a Glance

SymbolDOCVTR
Price-to-Earnings Ratio (TTM)82.43170.56
Price-to-Sales Ratio (TTM)4.866.15
Price-to-Book Ratio (MRQ)1.532.40
Price-to-Free Cash Flow Ratio (TTM)26.7634.43