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Stock Comparison

DOC vs VTR

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
DOC
Healthpeak Properties, Inc.

REIT - Healthcare Facilities

Real EstateNYSE • US
Market Cap$11.48B
5Y Perf.-33.0%
VTR
Ventas, Inc.

REIT - Healthcare Facilities

Real EstateNYSE • US
Market Cap$41.26B
5Y Perf.+148.3%

DOC vs VTR — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
DOC logoDOC
VTR logoVTR
IndustryREIT - Healthcare FacilitiesREIT - Healthcare Facilities
Market Cap$11.48B$41.26B
Revenue (TTM)$2.87B$6.13B
Net Income (TTM)$222M$260M
Gross Margin21.2%-4.3%
Operating Margin14.4%13.4%
Forward P/E84.8x118.3x
Total Debt$10.44B$13.22B
Cash & Equiv.$538M$741M

DOC vs VTRLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

DOC
VTR
StockMay 20May 26Return
Healthpeak Properti… (DOC)10067.0-33.0%
Ventas, Inc. (VTR)100248.3+148.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: DOC vs VTR

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: DOC leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Ventas, Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
DOC
Healthpeak Properties, Inc.
The Real Estate Income Play

DOC carries the broadest edge in this set and is the clearest fit for income & stability and defensive.

  • Dividend streak 1 yrs, beta 0.52, yield 7.4%
  • Beta 0.52, yield 7.4%, current ratio 1.09x
  • Lower P/E (84.8x vs 118.3x)
Best for: income & stability and defensive
VTR
Ventas, Inc.
The Real Estate Income Play

VTR is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 18.5%, EPS growth 184.2%, 3Y rev CAGR 12.2%
  • 67.4% 10Y total return vs DOC's 9.2%
  • Lower volatility, beta 0.01, current ratio 0.96x
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthVTR logoVTR18.5% FFO/revenue growth vs DOC's 4.5%
ValueDOC logoDOCLower P/E (84.8x vs 118.3x)
Quality / MarginsDOC logoDOC7.7% margin vs VTR's 4.2%
Stability / SafetyVTR logoVTRBeta 0.01 vs DOC's 0.52, lower leverage
DividendsDOC logoDOC7.4% yield, 1-year raise streak, vs VTR's 2.1%
Momentum (1Y)VTR logoVTR+33.2% vs DOC's +0.9%
Efficiency (ROA)DOC logoDOC1.1% ROA vs VTR's 1.0%, ROIC 2.3% vs 2.5%

DOC vs VTR — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

DOCHealthpeak Properties, Inc.
FY 2025
Outpatient Medical Buildings
46.5%$1.3B
Lab
31.4%$860M
Senior Housing
22.1%$604M
VTRVentas, Inc.
FY 2025
Senior Living Operations
74.0%$4.3B
Outpatient Medical And Research Portfolio
15.5%$898M
Triple Net Leased Properties
10.4%$602M

DOC vs VTR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLDOCLAGGINGVTR

Income & Cash Flow (Last 12 Months)

DOC leads this category, winning 5 of 6 comparable metrics.

VTR is the larger business by revenue, generating $6.1B annually — 2.1x DOC's $2.9B. Profitability is closely matched — net margins range from 7.7% (DOC) to 4.2% (VTR). On growth, VTR holds the edge at +22.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricDOC logoDOCHealthpeak Proper…VTR logoVTRVentas, Inc.
RevenueTrailing 12 months$2.9B$6.1B
EBITDAEarnings before interest/tax$1.5B$2.3B
Net IncomeAfter-tax profit$222M$260M
Free Cash FlowCash after capex$893M$1.4B
Gross MarginGross profit ÷ Revenue+21.2%-4.3%
Operating MarginEBIT ÷ Revenue+14.4%+13.4%
Net MarginNet income ÷ Revenue+7.7%+4.2%
FCF MarginFCF ÷ Revenue+31.1%+22.4%
Rev. Growth (YoY)Latest quarter vs prior year+7.1%+22.0%
EPS Growth (YoY)Latest quarter vs prior year+3.6%0.0%
DOC leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

DOC leads this category, winning 5 of 6 comparable metrics.

At 160.7x trailing earnings, VTR trades at a 3% valuation discount to DOC's 165.1x P/E. On an enterprise value basis, DOC's 13.3x EV/EBITDA is more attractive than VTR's 24.4x.

MetricDOC logoDOCHealthpeak Proper…VTR logoVTRVentas, Inc.
Market CapShares × price$11.5B$41.3B
Enterprise ValueMkt cap + debt − cash$21.4B$53.7B
Trailing P/EPrice ÷ TTM EPS165.10x160.70x
Forward P/EPrice ÷ next-FY EPS est.84.75x118.34x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple13.34x24.36x
Price / SalesMarket cap ÷ Revenue4.07x7.07x
Price / BookPrice ÷ Book value/share1.38x3.19x
Price / FCFMarket cap ÷ FCF10.01x31.34x
DOC leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

DOC leads this category, winning 5 of 9 comparable metrics.

DOC delivers a 2.6% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $2 for VTR. VTR carries lower financial leverage with a 1.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to DOC's 1.26x. On the Piotroski fundamental quality scale (0–9), VTR scores 6/9 vs DOC's 4/9, reflecting solid financial health.

MetricDOC logoDOCHealthpeak Proper…VTR logoVTRVentas, Inc.
ROE (TTM)Return on equity+2.6%+2.1%
ROA (TTM)Return on assets+1.1%+1.0%
ROICReturn on invested capital+2.3%+2.5%
ROCEReturn on capital employed+2.8%+3.2%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage1.26x1.05x
Net DebtTotal debt minus cash$9.9B$12.5B
Cash & Equiv.Liquid assets$538M$741M
Total DebtShort + long-term debt$10.4B$13.2B
Interest CoverageEBIT ÷ Interest expense1.78x1.40x
DOC leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

VTR leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in VTR five years ago would be worth $18,002 today (with dividends reinvested), compared to $7,606 for DOC. Over the past 12 months, VTR leads with a +33.2% total return vs DOC's +0.9%. The 3-year compound annual growth rate (CAGR) favors VTR at 24.5% vs DOC's -0.9% — a key indicator of consistent wealth creation.

MetricDOC logoDOCHealthpeak Proper…VTR logoVTRVentas, Inc.
YTD ReturnYear-to-date+4.4%+12.9%
1-Year ReturnPast 12 months+0.9%+33.2%
3-Year ReturnCumulative with dividends-2.6%+93.0%
5-Year ReturnCumulative with dividends-23.9%+80.0%
10-Year ReturnCumulative with dividends+9.2%+67.4%
CAGR (3Y)Annualised 3-year return-0.9%+24.5%
VTR leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

VTR leads this category, winning 2 of 2 comparable metrics.

VTR is the less volatile stock with a 0.01 beta — it tends to amplify market swings less than DOC's 0.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VTR currently trades 98.1% from its 52-week high vs DOC's 83.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricDOC logoDOCHealthpeak Proper…VTR logoVTRVentas, Inc.
Beta (5Y)Sensitivity to S&P 5000.52x0.01x
52-Week HighHighest price in past year$19.68$88.50
52-Week LowLowest price in past year$15.70$61.76
% of 52W HighCurrent price vs 52-week peak+83.9%+98.1%
RSI (14)Momentum oscillator 0–10043.762.0
Avg Volume (50D)Average daily shares traded7.6M3.3M
VTR leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

DOC leads this category, winning 1 of 1 comparable metric.

Wall Street rates DOC as "Buy" and VTR as "Buy". Consensus price targets imply 8.2% upside for DOC (target: $18) vs 4.6% for VTR (target: $91). For income investors, DOC offers the higher dividend yield at 7.39% vs VTR's 2.14%.

MetricDOC logoDOCHealthpeak Proper…VTR logoVTRVentas, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$17.86$90.80
# AnalystsCovering analysts4032
Dividend YieldAnnual dividend ÷ price+7.4%+2.1%
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS$1.22$1.86
Buyback YieldShare repurchases ÷ mkt cap+0.8%0.0%
DOC leads this category, winning 1 of 1 comparable metric.
Key Takeaway

DOC leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). VTR leads in 2 (Total Returns, Risk & Volatility).

Best OverallHealthpeak Properties, Inc. (DOC)Leads 4 of 6 categories
Loading custom metrics...

DOC vs VTR: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is DOC or VTR a better buy right now?

For growth investors, Ventas, Inc.

(VTR) is the stronger pick with 18. 5% revenue growth year-over-year, versus 4. 5% for Healthpeak Properties, Inc. (DOC). Ventas, Inc. (VTR) offers the better valuation at 160. 7x trailing P/E (118. 3x forward), making it the more compelling value choice. Analysts rate Healthpeak Properties, Inc. (DOC) a "Buy" — based on 40 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — DOC or VTR?

On trailing P/E, Ventas, Inc.

(VTR) is the cheapest at 160. 7x versus Healthpeak Properties, Inc. at 165. 1x. On forward P/E, Healthpeak Properties, Inc. is actually cheaper at 84. 8x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — DOC or VTR?

Over the past 5 years, Ventas, Inc.

(VTR) delivered a total return of +80. 0%, compared to -23. 9% for Healthpeak Properties, Inc. (DOC). Over 10 years, the gap is even starker: VTR returned +67. 4% versus DOC's +9. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — DOC or VTR?

By beta (market sensitivity over 5 years), Ventas, Inc.

(VTR) is the lower-risk stock at 0. 01β versus Healthpeak Properties, Inc. 's 0. 52β — meaning DOC is approximately 5359% more volatile than VTR relative to the S&P 500. On balance sheet safety, Ventas, Inc. (VTR) carries a lower debt/equity ratio of 105% versus 126% for Healthpeak Properties, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — DOC or VTR?

By revenue growth (latest reported year), Ventas, Inc.

(VTR) is pulling ahead at 18. 5% versus 4. 5% for Healthpeak Properties, Inc. (DOC). On earnings-per-share growth, the picture is similar: Ventas, Inc. grew EPS 184. 2% year-over-year, compared to -72. 2% for Healthpeak Properties, Inc.. Over a 3-year CAGR, VTR leads at 12. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — DOC or VTR?

Ventas, Inc.

(VTR) is the more profitable company, earning 4. 3% net margin versus 2. 5% for Healthpeak Properties, Inc. — meaning it keeps 4. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DOC leads at 19. 3% versus 14. 2% for VTR. At the gross margin level — before operating expenses — DOC leads at 22. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is DOC or VTR more undervalued right now?

On forward earnings alone, Healthpeak Properties, Inc.

(DOC) trades at 84. 8x forward P/E versus 118. 3x for Ventas, Inc. — 33. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DOC: 8. 2% to $17. 86.

08

Which pays a better dividend — DOC or VTR?

All stocks in this comparison pay dividends.

Healthpeak Properties, Inc. (DOC) offers the highest yield at 7. 4%, versus 2. 1% for Ventas, Inc. (VTR).

09

Is DOC or VTR better for a retirement portfolio?

For long-horizon retirement investors, Ventas, Inc.

(VTR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 01), 2. 1% yield). Both have compounded well over 10 years (VTR: +67. 4%, DOC: +9. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between DOC and VTR?

Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: DOC is a mid-cap income-oriented stock; VTR is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

DOC

Income & Dividend Stock

  • Sector: Real Estate
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 5%
Run This Screen
Stocks Like

VTR

High-Growth Disruptor

  • Sector: Real Estate
  • Market Cap > $100B
  • Revenue Growth > 11%
  • Dividend Yield > 0.8%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform DOC and VTR on the metrics below

Revenue Growth>
%
(DOC: 7.1% · VTR: 22.0%)
Net Margin>
%
(DOC: 7.7% · VTR: 4.2%)
P/E Ratio<
x
(DOC: 165.1x · VTR: 160.7x)

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