Stock comparison
Healthpeak Properties
Regency Centers
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
$13.6B
Sector
Real Estate
REG
Regency Centers
Market cap
$14.44B
Sector
Real Estate
Overall winner
Regency Centers REG
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DOC | REG | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 57D | REG |
| Benjamin Graham | 71B | 58C | DOC |
| Philip Fisher | 49D | 53C | REG |
| Peter Lynch | 27F | 63C | REG |
| Joel Greenblatt | 54C | 51D | DOC |
| Charlie Munger | 53C | 54D | REG |
| Terry Smith | 42D | 45D | REG |
Side-by-side metrics
| Metric | DOC | REG |
|---|---|---|
| Market cap | $13.6B | $14.44B |
| P/E (TTM) | 60.6x | 22.2x |
| EV/EBIT | 42.1x | 33.7x |
| ROIC (TTM) | 16.24% | 6.16% |
| Gross margin | 1.89% | 47.88% |
| Net margin | 7.73% | 38.12% |
| Revenue CAGR 5y | 10.46% | 6.59% |
| EPS CAGR 5y | -42.74% | 7.11% |
| Debt / Equity | 1.4x | 0.8x |
| Dividend yield | 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%
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.