DOC
Price
$19.77
Change
-$0.29 (-1.45%)
Updated
Apr 3, 02:35 PM (EDT)
Capitalization
13.3B
21 days until earnings call
HR
Price
$16.77
Change
-$0.08 (-0.47%)
Updated
Apr 3, 02:35 PM (EDT)
Capitalization
5.39B
40 days until earnings call
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DOC vs HR

Header iconDOC vs HR Comparison
Open Charts DOC vs HRBanner chart's image
Healthpeak Properties
Price$19.77
Change-$0.29 (-1.45%)
Volume$1.57K
Capitalization13.3B
Healthcare Realty Trust
Price$16.77
Change-$0.08 (-0.47%)
Volume$1.1K
Capitalization5.39B
DOC vs HR Comparison Chart
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DOC
Daily Signalchanged days ago
Gain/Loss if bought
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HR
Daily Signalchanged days ago
Gain/Loss if bought
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DOC vs. HR commentary
Apr 03, 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 DOC is a Hold and HR is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (DOC: $20.06 vs. HR: $16.85)
Brand notoriety: DOC and HR are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: DOC: 66% vs. HR: 90%
Market capitalization -- DOC: $13.3B vs. HR: $5.39B
DOC [@Real Estate Investment Trusts] is valued at $13.3B. HR’s [@Real Estate Investment Trusts] market capitalization is $5.39B. 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 $5.41B.

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).

DOC’s FA Score shows that 1 FA rating(s) are green whileHR’s FA Score has 0 green FA rating(s).

  • DOC’s FA Score: 1 green, 4 red.
  • HR’s FA Score: 0 green, 5 red.
According to our system of comparison, HR 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.

DOC’s TA Score shows that 4 TA indicator(s) are bullish while HR’s TA Score has 6 bullish TA indicator(s).

  • DOC’s TA Score: 4 bullish, 4 bearish.
  • HR’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, HR is a better buy in the short-term than DOC.

Price Growth

DOC (@Real Estate Investment Trusts) experienced а -1.23% price change this week, while HR (@Real Estate Investment Trusts) price change was +0.84% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.18%. For the same industry, the average monthly price growth was -2.14%, and the average quarterly price growth was -7.19%.

Reported Earning Dates

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

HR is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-1.18% 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
DOC($13.3B) has a higher market cap than HR($5.39B). HR has higher P/E ratio than DOC: HR (38.61) vs DOC (33.11). HR YTD gains are higher at: 1.242 vs. DOC (0.500). DOC has higher annual earnings (EBITDA): 1.27B vs. HR (742M). DOC has more cash in the bank: 118M vs. HR (25.7M). HR has less debt than DOC: HR (5.3B) vs DOC (7.08B). DOC has higher revenues than HR: DOC (2.18B) vs HR (1.34B).
DOCHRDOC / HR
Capitalization13.3B5.39B247%
EBITDA1.27B742M170%
Gain YTD0.5001.24240%
P/E Ratio33.1138.6186%
Revenue2.18B1.34B162%
Total Cash118M25.7M459%
Total Debt7.08B5.3B134%
FUNDAMENTALS RATINGS
DOC vs HR: Fundamental Ratings
DOC
HR
OUTLOOK RATING
1..100
6011
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
50
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8693
PRICE GROWTH RATING
1..100
5448
P/E GROWTH RATING
1..100
1075
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.

HR's Valuation (50) in the Real Estate Investment Trusts industry is in the same range as DOC (76). This means that HR’s stock grew similarly to DOC’s over the last 12 months.

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

DOC's SMR Rating (86) in the Real Estate Investment Trusts industry is in the same range as HR (93). This means that DOC’s stock grew similarly to HR’s over the last 12 months.

HR's Price Growth Rating (48) in the Real Estate Investment Trusts industry is in the same range as DOC (54). This means that HR’s stock grew similarly to DOC’s over the last 12 months.

DOC's P/E Growth Rating (10) in the Real Estate Investment Trusts industry is somewhat better than the same rating for HR (75). This means that DOC’s stock grew somewhat faster than HR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DOCHR
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
61%
Bearish Trend 1 day ago
63%
Momentum
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
62%
MACD
ODDS (%)
Bearish Trend 1 day ago
48%
Bullish Trend 1 day ago
49%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
57%
Bullish Trend 1 day ago
56%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 18 days ago
55%
Bullish Trend 3 days ago
51%
Declines
ODDS (%)
Bearish Trend 7 days ago
58%
Bearish Trend 14 days ago
61%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
54%
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DOC
Daily Signalchanged days ago
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HR
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 73% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOC
1D Price
Change %
DOC100%
+0.20%
ARE - DOC
73%
Closely correlated
+1.29%
FCPT - DOC
68%
Closely correlated
-0.84%
HIW - DOC
67%
Closely correlated
+1.19%
HR - DOC
67%
Closely correlated
-0.47%
KIM - DOC
67%
Closely correlated
+1.47%
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