Stock comparison
Healthpeak Properties
NNN REIT
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
DOC
Healthpeak Properties
Market cap
$13.64B
Sector
Real Estate
NNN
NNN REIT
Market cap
$8.56B
Sector
Real Estate
Overall winner
NNN REIT NNN
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DOC | NNN | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 66D | NNN |
| Benjamin Graham | 71B | 55C | DOC |
| Philip Fisher | 49D | 64C | NNN |
| Peter Lynch | 27F | 63C | NNN |
| Joel Greenblatt | 54C | 44D | DOC |
| Charlie Munger | 53C | 63D | NNN |
| Terry Smith | 42D | 61D | NNN |
Side-by-side metrics
| Metric | DOC | NNN |
|---|---|---|
| Market cap | $13.64B | $8.56B |
| P/E (TTM) | 60.6x | 21.3x |
| EV/EBIT | 42.1x | 23.1x |
| ROIC (TTM) | 16.24% | 6.32% |
| Gross margin | 1.89% | 81.38% |
| Net margin | 7.73% | 41.38% |
| Revenue CAGR 5y | 10.46% | 6.26% |
| EPS CAGR 5y | -42.74% | 8.21% |
| Debt / Equity | 1.4x | 1.1x |
| Dividend yield | 6.3% | 5.49% |
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 6.32%+61%
- Revenue CAGR 5y10.46%vs 6.26%+40%
- Market cap$13.64Bvs $8.56B+37%
- Dividend yield6.3%vs 5.49%+13%
NNN leads on
- EPS CAGR 5y8.21%vs -42.74%+119%
- Gross margin81.38%vs 1.89%+98%
- Net margin41.38%vs 7.73%+81%
- P/E (TTM)21.3xvs 60.6x+65%
Related on invest-like
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.