Stock comparison
Healthpeak Properties
Realty Income
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
O
Realty Income
Market cap
$57.83B
Sector
Real Estate
Overall winner
Realty Income O
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DOC | O | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 61C | O |
| Benjamin Graham | 71B | 56C | DOC |
| Philip Fisher | 49D | 77C | O |
| Peter Lynch | 27F | 72C | O |
| Joel Greenblatt | 54C | 63C | O |
| Charlie Munger | 53C | 73C | O |
| Terry Smith | 42D | 60C | O |
Side-by-side metrics
| Metric | DOC | O |
|---|---|---|
| Market cap | $13.6B | $57.83B |
| P/E (TTM) | 60.6x | 49.4x |
| EV/EBIT | 42.1x | 53.9x |
| ROIC (TTM) | 16.24% | 25.69% |
| Gross margin | 1.89% | 68.62% |
| Net margin | 7.73% | 18.94% |
| Revenue CAGR 5y | 10.46% | 28.93% |
| EPS CAGR 5y | -42.74% | 7.69% |
| Debt / Equity | 1.4x | 0.8x |
| Dividend yield | 6.3% | 5.29% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DOC leads on
- EV/EBIT42.1xvs 53.9x+22%
- Dividend yield6.3%vs 5.29%+16%
O leads on
- EPS CAGR 5y7.69%vs -42.74%+118%
- Gross margin68.62%vs 1.89%+97%
- Market cap$57.83Bvs $13.6B+76%
- Revenue CAGR 5y28.93%vs 10.46%+64%
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.