Stock comparison
Healthpeak Properties
Sabra Health Care 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
$13.6B
Sector
Real Estate
SBRA
Sabra Health Care REIT
Market cap
$5.23B
Sector
Real Estate
Overall winner
Sabra Health Care REIT SBRA
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DOC | SBRA | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 59D | SBRA |
| Benjamin Graham | 71B | 55D | DOC |
| Philip Fisher | 49D | 57C | SBRA |
| Peter Lynch | 27F | 51C | SBRA |
| Joel Greenblatt | 54C | 43D | DOC |
| Charlie Munger | 53C | 63D | SBRA |
| Terry Smith | 42D | 58D | SBRA |
Side-by-side metrics
| Metric | DOC | SBRA |
|---|---|---|
| Market cap | $13.6B | $5.23B |
| P/E (TTM) | 60.6x | 33.4x |
| EV/EBIT | 42.1x | 29.5x |
| ROIC (TTM) | 16.24% | 4.16% |
| Gross margin | 1.89% | 63.48% |
| Net margin | 7.73% | 19.21% |
| Revenue CAGR 5y | 10.46% | 7.99% |
| EPS CAGR 5y | -42.74% | - |
| Debt / Equity | 1.4x | 1.0x |
| Dividend yield | 6.3% | 5.8% |
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 4.16%+74%
- Market cap$13.6Bvs $5.23B+62%
- Revenue CAGR 5y10.46%vs 7.99%+24%
- Dividend yield6.3%vs 5.8%+8%
SBRA leads on
- Gross margin63.48%vs 1.89%+97%
- Net margin19.21%vs 7.73%+60%
- P/E (TTM)33.4xvs 60.6x+45%
- EV/EBIT29.5xvs 42.1x+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.