Stock comparison
Healthpeak Properties
DOC$13.6BReal Estate Market cap, Sector
Regency Centers
REG$14.44BReal Estate Market cap, Sector
Overall winner
Regency Centers
DOC 25 REG
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
Fit scores by strategy
DOC2wins
5winsREG
56D
D57
71B
D58
49D
D53
27F
C63
54D
D51
53D
D54
42F
D45
Side-by-side metrics
| Metric | DOC | REG |
|---|---|---|
| Market cap | $13.6B | $14.44B Winner |
| P/E (TTM) | 60.6x | 22.2x Winner |
| EV/EBIT | 42.1x | 33.7x Winner |
| ROIC (TTM) | Winner: 16.24% | 6.16% |
| Gross margin | 1.89% | 47.88% Winner |
| Net margin | 7.73% | 38.12% Winner |
| Revenue CAGR 5y | Winner: 10.46% | 6.59% |
| EPS CAGR 5y | -42.74% | 7.11% Winner |
| Debt / Equity | 1.4x | 0.8x Winner |
| Dividend yield | Winner: 6.3% | 3.84% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DOC leads on
- ROIC (TTM)16.24%vs 6.16%+62%
- Dividend yield6.3%vs 3.84%+39%
- Revenue CAGR 5y10.46%vs 6.59%+37%
REG leads on
- EPS CAGR 5y7.11%vs -42.74%+117%
- Gross margin47.88%vs 1.89%+96%
- Net margin38.12%vs 7.73%+80%
- P/E (TTM)22.2xvs 60.6x+63%
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Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.