ARE
Price
$95.57
Change
+$0.05 (+0.05%)
Updated
Feb 21 closing price
Capitalization
22.55B
65 days until earnings call
DOC
Price
$19.74
Change
-$0.03 (-0.15%)
Updated
Feb 21 closing price
Capitalization
13.3B
61 days until earnings call
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ARE vs DOC

Header iconARE vs DOC Comparison
Open Charts ARE vs DOCBanner chart's image
Alexandria Real Estate Equities
Price$95.57
Change+$0.05 (+0.05%)
Volume$1.1M
Capitalization22.55B
Healthpeak Properties
Price$19.74
Change-$0.03 (-0.15%)
Volume$5.56M
Capitalization13.3B
ARE vs DOC Comparison Chart
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ARE
Daily Signalchanged days ago
Gain/Loss if bought
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DOC
Daily Signalchanged days ago
Gain/Loss if bought
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ARE vs. DOC commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARE is a Hold and DOC is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (ARE: $95.57 vs. DOC: $19.74)
Brand notoriety: ARE and DOC are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: ARE: 78% vs. DOC: 118%
Market capitalization -- ARE: $22.55B vs. DOC: $13.3B
ARE [@Real Estate Investment Trusts] is valued at $22.55B. DOC’s [@Real Estate Investment Trusts] market capitalization is $13.3B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.39B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARE’s FA Score shows that 0 FA rating(s) are green whileDOC’s FA Score has 0 green FA rating(s).

  • ARE’s FA Score: 0 green, 5 red.
  • DOC’s FA Score: 0 green, 5 red.
According to our system of comparison, ARE is a better buy in the long-term than DOC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARE’s TA Score shows that 3 TA indicator(s) are bullish while DOC’s TA Score has 3 bullish TA indicator(s).

  • ARE’s TA Score: 3 bullish, 5 bearish.
  • DOC’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, both ARE and DOC are a bad buy in the short-term.

Price Growth

ARE (@Real Estate Investment Trusts) experienced а +0.76% price change this week, while DOC (@Real Estate Investment Trusts) price change was +0.77% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.69%. For the same industry, the average monthly price growth was +0.59%, and the average quarterly price growth was -4.12%.

Reported Earning Dates

ARE is expected to report earnings on Apr 28, 2025.

DOC is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-0.69% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ARE($22.6B) has a higher market cap than DOC($13.3B). ARE has higher P/E ratio than DOC: ARE (232.41) vs DOC (33.11). DOC YTD gains are higher at: -1.103 vs. ARE (-2.030). ARE has higher annual earnings (EBITDA): 1.45B vs. DOC (1.27B). ARE has more cash in the bank: 618M vs. DOC (118M). DOC has less debt than ARE: DOC (7.08B) vs ARE (11.7B). ARE has higher revenues than DOC: ARE (2.89B) vs DOC (2.18B).
AREDOCARE / DOC
Capitalization22.6B13.3B170%
EBITDA1.45B1.27B115%
Gain YTD-2.030-1.103184%
P/E Ratio232.4133.11702%
Revenue2.89B2.18B132%
Total Cash618M118M524%
Total Debt11.7B7.08B165%
FUNDAMENTALS RATINGS
ARE vs DOC: Fundamental Ratings
ARE
DOC
OUTLOOK RATING
1..100
1463
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
68
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8785
PRICE GROWTH RATING
1..100
6358
P/E GROWTH RATING
1..100
9974
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ARE's Valuation (55) in the Real Estate Investment Trusts industry is in the same range as DOC (68). This means that ARE’s stock grew similarly to DOC’s over the last 12 months.

ARE's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as DOC (100). This means that ARE’s stock grew similarly to DOC’s over the last 12 months.

DOC's SMR Rating (85) in the Real Estate Investment Trusts industry is in the same range as ARE (87). This means that DOC’s stock grew similarly to ARE’s over the last 12 months.

DOC's Price Growth Rating (58) in the Real Estate Investment Trusts industry is in the same range as ARE (63). This means that DOC’s stock grew similarly to ARE’s over the last 12 months.

DOC's P/E Growth Rating (74) in the Real Estate Investment Trusts industry is in the same range as ARE (99). This means that DOC’s stock grew similarly to ARE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AREDOC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
56%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
54%
MACD
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 23 days ago
55%
Declines
ODDS (%)
Bearish Trend 12 days ago
66%
Bearish Trend 4 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
68%
Aroon
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
43%
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ARE
Daily Signalchanged days ago
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DOC
Daily Signalchanged days ago
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DOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOC has been closely correlated with ARE. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOC jumps, then ARE could also see price increases.

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1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOC
1D Price
Change %
DOC100%
-0.15%
ARE - DOC
69%
Closely correlated
+0.05%
HR - DOC
66%
Closely correlated
-0.60%
KIM - DOC
66%
Closely correlated
-0.46%
CUZ - DOC
66%
Closely correlated
-0.86%
HIW - DOC
66%
Closely correlated
-0.78%
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