REIT - Healthcare Facilities
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SILA vs HR vs DOC vs CHCT
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Healthcare Facilities
REIT - Healthcare Facilities
REIT - Healthcare Facilities
SILA vs HR vs DOC vs CHCT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | REIT - Healthcare Facilities | REIT - Healthcare Facilities | REIT - Healthcare Facilities | REIT - Healthcare Facilities |
| Market Cap | $1.69B | $7.03B | $13.65B | $502M |
| Revenue (TTM) | $202M | $1.15B | $2.87B | $122M |
| Net Income (TTM) | $38M | $-201M | $222M | $6M |
| Gross Margin | 88.4% | -9.7% | 21.2% | 62.8% |
| Operating Margin | 34.9% | 19.5% | 18.3% | 31.3% |
| Forward P/E | 47.0x | — | 90.4x | 37.4x |
| Total Debt | $721M | $4.15B | $10.44B | $536M |
| Cash & Equiv. | $32M | $26M | $538M | $3M |
SILA vs HR vs DOC vs CHCT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 24 | May 26 | Return |
|---|---|---|---|
| Sila Realty Trust, … (SILA) | 100 | 144.4 | +44.4% |
| Healthcare Realty T… (HR) | 100 | 122.3 | +22.3% |
| Healthpeak Properti… (DOC) | 100 | 100.2 | +0.2% |
| Community Healthcar… (CHCT) | 100 | 75.2 | -24.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SILA vs HR vs DOC vs CHCT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SILA carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 55.9% 10Y total return vs CHCT's 83.4%
- Lower volatility, beta 0.32, Low D/E 54.2%, current ratio 5488.22x
- 5.7% FFO/revenue growth vs HR's -6.9%
- 18.6% margin vs HR's -17.5%
HR is the #2 pick in this set and the best alternative if defensive is your priority.
- Beta 0.19, yield 5.5%, current ratio 1.75x
- Beta 0.19 vs DOC's 0.66, lower leverage
- +38.3% vs CHCT's +16.1%
DOC lags the leaders in this set but could rank higher in a more targeted comparison.
CHCT is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 11 yrs, beta 0.61, yield 11.4%
- Rev growth 4.7%, EPS growth 133.7%, 3Y rev CAGR 7.5%
- Lower P/E (37.4x vs 90.4x)
- 11.4% yield, 11-year raise streak, vs HR's 5.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.7% FFO/revenue growth vs HR's -6.9% | |
| Value | Lower P/E (37.4x vs 90.4x) | |
| Quality / Margins | 18.6% margin vs HR's -17.5% | |
| Stability / Safety | Beta 0.19 vs DOC's 0.66, lower leverage | |
| Dividends | 11.4% yield, 11-year raise streak, vs HR's 5.5% | |
| Momentum (1Y) | +38.3% vs CHCT's +16.1% | |
| Efficiency (ROA) | 1.8% ROA vs HR's -2.1%, ROIC 2.5% vs 0.7% |
SILA vs HR vs DOC vs CHCT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SILA vs HR vs DOC vs CHCT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
SILA leads in 3 of 6 categories
CHCT leads 2 • HR leads 0 • DOC leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
SILA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DOC is the larger business by revenue, generating $2.9B annually — 23.5x CHCT's $122M. SILA is the more profitable business, keeping 18.6% of every revenue dollar as net income compared to HR's -17.5%. On growth, SILA holds the edge at +9.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $202M | $1.1B | $2.9B | $122M |
| EBITDAEarnings before interest/tax | $150M | $767M | $1.6B | $82M |
| Net IncomeAfter-tax profit | $38M | -$201M | $222M | $6M |
| Free Cash FlowCash after capex | $117M | $201M | $1.2B | $60M |
| Gross MarginGross profit ÷ Revenue | +88.4% | -9.7% | +21.2% | +62.8% |
| Operating MarginEBIT ÷ Revenue | +34.9% | +19.5% | +18.3% | +31.3% |
| Net MarginNet income ÷ Revenue | +18.6% | -17.5% | +7.7% | +5.0% |
| FCF MarginFCF ÷ Revenue | +57.8% | +17.5% | +40.2% | +49.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.1% | -10.5% | +7.1% | +4.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +57.1% | +99.8% | +3.6% | +124.4% |
Valuation Metrics
CHCT leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 51.0x trailing earnings, SILA trades at a 78% valuation discount to CHCT's 227.1x P/E. On an enterprise value basis, DOC's 14.7x EV/EBITDA is more attractive than HR's 16.9x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.7B | $7.0B | $13.7B | $502M |
| Enterprise ValueMkt cap + debt − cash | $2.4B | $11.2B | $23.6B | $1.0B |
| Trailing P/EPrice ÷ TTM EPS | 50.97x | -28.38x | 196.40x | 227.13x |
| Forward P/EPrice ÷ next-FY EPS est. | 47.05x | — | 90.38x | 37.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 16.76x | 16.92x | 14.70x | 16.22x |
| Price / SalesMarket cap ÷ Revenue | 8.55x | 5.95x | 4.84x | 4.14x |
| Price / BookPrice ÷ Book value/share | 1.28x | 1.51x | 1.65x | 1.10x |
| Price / FCFMarket cap ÷ FCF | 15.24x | 55.37x | 11.91x | 8.90x |
Profitability & Efficiency
SILA leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
SILA delivers a 2.8% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $-4 for HR. SILA carries lower financial leverage with a 0.54x debt-to-equity ratio, signaling a more conservative balance sheet compared to DOC's 1.26x. On the Piotroski fundamental quality scale (0–9), SILA scores 7/9 vs DOC's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +2.8% | -4.3% | +2.6% | +1.4% |
| ROA (TTM)Return on assets | +1.8% | -2.1% | +1.1% | +0.6% |
| ROICReturn on invested capital | +2.5% | +0.7% | +2.3% | +1.6% |
| ROCEReturn on capital employed | +3.7% | +1.0% | +2.8% | +2.8% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.54x | 0.89x | 1.26x | 1.25x |
| Net DebtTotal debt minus cash | $689M | $4.1B | $9.9B | $533M |
| Cash & Equiv.Liquid assets | $32M | $26M | $538M | $3M |
| Total DebtShort + long-term debt | $721M | $4.1B | $10.4B | $536M |
| Interest CoverageEBIT ÷ Interest expense | 2.01x | -0.21x | 1.78x | 1.15x |
Total Returns (Dividends Reinvested)
SILA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SILA five years ago would be worth $15,222 today (with dividends reinvested), compared to $5,448 for CHCT. Over the past 12 months, HR leads with a +38.3% total return vs CHCT's +16.1%. The 3-year compound annual growth rate (CAGR) favors SILA at 13.7% vs CHCT's -14.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +31.8% | +20.3% | +23.7% | +10.6% |
| 1-Year ReturnPast 12 months | +27.1% | +38.3% | +20.0% | +16.1% |
| 3-Year ReturnCumulative with dividends | +47.0% | +18.2% | +12.0% | -36.4% |
| 5-Year ReturnCumulative with dividends | +52.2% | +1.9% | -16.5% | -45.5% |
| 10-Year ReturnCumulative with dividends | +55.9% | +40.1% | +11.1% | +83.4% |
| CAGR (3Y)Annualised 3-year return | +13.7% | +5.7% | +3.8% | -14.0% |
Risk & Volatility
Evenly matched — SILA and HR each lead in 1 of 2 comparable metrics.
Risk & Volatility
HR is the less volatile stock with a 0.19 beta — it tends to amplify market swings less than DOC's 0.66 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SILA currently trades 99.8% from its 52-week high vs CHCT's 96.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.32x | 0.19x | 0.66x | 0.61x |
| 52-Week HighHighest price in past year | $30.63 | $20.46 | $19.87 | $18.22 |
| 52-Week LowLowest price in past year | $21.94 | $14.09 | $15.70 | $13.23 |
| % of 52W HighCurrent price vs 52-week peak | +99.8% | +98.5% | +98.8% | +96.5% |
| RSI (14)Momentum oscillator 0–100 | 87.8 | 71.8 | 77.7 | 59.3 |
| Avg Volume (50D)Average daily shares traded | 739K | 3.6M | 8.2M | 227K |
Analyst Outlook
CHCT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SILA as "Buy", HR as "Hold", DOC as "Buy", CHCT as "Hold". Consensus price targets imply 5.2% upside for CHCT (target: $19) vs -9.1% for DOC (target: $18). For income investors, CHCT offers the higher dividend yield at 11.37% vs SILA's 5.23%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | $29.67 | $20.25 | $17.86 | $18.50 |
| # AnalystsCovering analysts | 4 | 29 | 40 | 16 |
| Dividend YieldAnnual dividend ÷ price | +5.2% | +5.5% | +6.2% | +11.4% |
| Dividend StreakConsecutive years of raises | 3 | 0 | 1 | 11 |
| Dividend / ShareAnnual DPS | $1.60 | $1.11 | $1.22 | $2.00 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.5% | +0.1% | +0.7% | +0.4% |
SILA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CHCT leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
SILA vs HR vs DOC vs CHCT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SILA or HR or DOC or CHCT a better buy right now?
For growth investors, Sila Realty Trust, Inc.
(SILA) is the stronger pick with 5. 7% revenue growth year-over-year, versus -6. 9% for Healthcare Realty Trust Incorporated (HR). Sila Realty Trust, Inc. (SILA) offers the better valuation at 51. 0x trailing P/E (47. 0x forward), making it the more compelling value choice. Analysts rate Sila Realty Trust, Inc. (SILA) a "Buy" — based on 4 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.
02Which has the better valuation — SILA or HR or DOC or CHCT?
On trailing P/E, Sila Realty Trust, Inc.
(SILA) is the cheapest at 51. 0x versus Community Healthcare Trust Incorporated at 227. 1x. On forward P/E, Community Healthcare Trust Incorporated is actually cheaper at 37. 4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — SILA or HR or DOC or CHCT?
Over the past 5 years, Sila Realty Trust, Inc.
(SILA) delivered a total return of +52. 2%, compared to -45. 5% for Community Healthcare Trust Incorporated (CHCT). Over 10 years, the gap is even starker: CHCT returned +83. 4% versus DOC's +11. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SILA or HR or DOC or CHCT?
By beta (market sensitivity over 5 years), Healthcare Realty Trust Incorporated (HR) is the lower-risk stock at 0.
19β versus Healthpeak Properties, Inc. 's 0. 66β — meaning DOC is approximately 246% more volatile than HR relative to the S&P 500. On balance sheet safety, Sila Realty Trust, Inc. (SILA) carries a lower debt/equity ratio of 54% versus 126% for Healthpeak Properties, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SILA or HR or DOC or CHCT?
By revenue growth (latest reported year), Sila Realty Trust, Inc.
(SILA) is pulling ahead at 5. 7% versus -6. 9% for Healthcare Realty Trust Incorporated (HR). On earnings-per-share growth, the picture is similar: Community Healthcare Trust Incorporated grew EPS 133. 7% year-over-year, compared to -72. 2% for Healthpeak Properties, Inc.. Over a 3-year CAGR, DOC leads at 11. 0% 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.
06Which has better profit margins — SILA or HR or DOC or CHCT?
Sila Realty Trust, Inc.
(SILA) is the more profitable company, earning 16. 8% net margin versus -20. 8% for Healthcare Realty Trust Incorporated — meaning it keeps 16. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SILA leads at 32. 9% versus 8. 0% for HR. At the gross margin level — before operating expenses — SILA leads at 87. 9%, 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.
07Is SILA or HR or DOC or CHCT more undervalued right now?
On forward earnings alone, Community Healthcare Trust Incorporated (CHCT) trades at 37.
4x forward P/E versus 90. 4x for Healthpeak Properties, Inc. — 53. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CHCT: 5. 2% to $18. 50.
08Which pays a better dividend — SILA or HR or DOC or CHCT?
All stocks in this comparison pay dividends.
Community Healthcare Trust Incorporated (CHCT) offers the highest yield at 11. 4%, versus 5. 2% for Sila Realty Trust, Inc. (SILA).
09Is SILA or HR or DOC or CHCT better for a retirement portfolio?
For long-horizon retirement investors, Healthcare Realty Trust Incorporated (HR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
19), 5. 5% yield). Both have compounded well over 10 years (HR: +40. 1%, DOC: +11. 1%), 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.
10What are the main differences between SILA and HR and DOC and CHCT?
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.
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.
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