Stock comparison
Healthpeak Properties
Xenia Hotels & Resorts
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
$13.35B
Sector
Real Estate
XHR
Xenia Hotels & Resorts
Market cap
$1.53B
Sector
Real Estate
Overall winner
Healthpeak Properties DOC
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DOC | XHR | Winner |
|---|---|---|---|
| Warren Buffett | 57C | 39D | DOC |
| Benjamin Graham | 69B | 43D | DOC |
| Philip Fisher | 47D | 31F | DOC |
| Peter Lynch | 25F | 50C | XHR |
| Joel Greenblatt | 52C | 80A | XHR |
| Charlie Munger | 52C | 44D | DOC |
| Terry Smith | 49D | 51C | XHR |
Side-by-side metrics
| Metric | DOC | XHR |
|---|---|---|
| Market cap | $13.35B | $1.53B |
| P/E (TTM) | 60.6x | 22.7x |
| EV/EBIT | 42.1x | 26.2x |
| ROIC (TTM) | 16.24% | 70.56% |
| Gross margin | 1.89% | -3.65% |
| Net margin | 7.73% | 6.2% |
| Revenue CAGR 5y | 10.46% | 15.02% |
| EPS CAGR 5y | -42.74% | - |
| Debt / Equity | 1.4x | 1.2x |
| Dividend yield | 6.3% | 3.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DOC leads on
- Gross margin1.89%vs -3.65%+152%
- Market cap$13.35Bvs $1.53B+89%
- Dividend yield6.3%vs 3.37%+46%
- Net margin7.73%vs 6.2%+20%
XHR leads on
- ROIC (TTM)70.56%vs 16.24%+77%
- P/E (TTM)22.7xvs 60.6x+62%
- EV/EBIT26.2xvs 42.1x+38%
- Revenue CAGR 5y15.02%vs 10.46%+30%
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.