DOC
Price
$22.12
Change
-$0.10 (-0.45%)
Updated
Oct 4 closing price
18 days until earnings call
VTR
Price
$62.53
Change
-$0.04 (-0.06%)
Updated
Oct 4 closing price
25 days until earnings call
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DOC vs VTR

Header iconDOC vs VTR Comparison
Open Charts DOC vs VTRBanner chart's image
Healthpeak Properties
Price$22.12
Change-$0.10 (-0.45%)
Volume$3.35M
CapitalizationN/A
Ventas
Price$62.53
Change-$0.04 (-0.06%)
Volume$2.45M
CapitalizationN/A
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DOC vs VTR Comparison Chart
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DOC
Daily Signalchanged days ago
Gain/Loss if shorted
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VTR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
DOC vs. VTR commentary
Oct 06, 2024

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 StrongBuy and VTR is a StrongBuy.

COMPARISON
Comparison
Oct 06, 2024
Stock price -- (DOC: $22.12 vs. VTR: $62.53)
Brand notoriety: DOC and VTR are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: DOC: 69% vs. VTR: 86%
Market capitalization -- DOC: $13.3B vs. VTR: $17.52B
DOC [@Real Estate Investment Trusts] is valued at $13.3B. VTR’s [@Real Estate Investment Trusts] market capitalization is $17.52B. 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 $5.33B.

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 whileVTR’s FA Score has 2 green FA rating(s).

  • DOC’s FA Score: 1 green, 4 red.
  • VTR’s FA Score: 2 green, 3 red.
According to our system of comparison, DOC is a better buy in the long-term than VTR.

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 3 TA indicator(s) are bullish while VTR’s TA Score has 4 bullish TA indicator(s).

  • DOC’s TA Score: 3 bullish, 4 bearish.
  • VTR’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, VTR is a better buy in the short-term than DOC.

Price Growth

DOC (@Real Estate Investment Trusts) experienced а -2.12% price change this week, while VTR (@Real Estate Investment Trusts) price change was -1.36% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.33%. For the same industry, the average monthly price growth was +4.71%, and the average quarterly price growth was +10.72%.

Reported Earning Dates

DOC is expected to report earnings on Feb 11, 2025.

VTR is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.33% 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
VTR($17.5B) has a higher market cap than DOC($13.3B). VTR has higher P/E ratio than DOC: VTR (2280.50) vs DOC (33.11). VTR YTD gains are higher at: 28.795 vs. DOC (17.099). VTR has higher annual earnings (EBITDA): 1.95B vs. DOC (1.27B). VTR has more cash in the bank: 509M vs. DOC (118M). DOC has less debt than VTR: DOC (7.08B) vs VTR (13.7B). VTR has higher revenues than DOC: VTR (4.5B) vs DOC (2.18B).
DOCVTRDOC / VTR
Capitalization13.3B17.5B76%
EBITDA1.27B1.95B65%
Gain YTD17.09928.79559%
P/E Ratio33.112280.501%
Revenue2.18B4.5B48%
Total Cash118M509M23%
Total Debt7.08B13.7B52%
FUNDAMENTALS RATINGS
DOC vs VTR: Fundamental Ratings
DOC
VTR
OUTLOOK RATING
1..100
2673
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
98
Overvalued
PROFIT vs RISK RATING
1..100
10084
SMR RATING
1..100
8590
PRICE GROWTH RATING
1..100
458
P/E GROWTH RATING
1..100
191
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.

DOC's Valuation (58) in the Real Estate Investment Trusts industry is somewhat better than the same rating for VTR (98). This means that DOC’s stock grew somewhat faster than VTR’s over the last 12 months.

VTR's Profit vs Risk Rating (84) in the Real Estate Investment Trusts industry is in the same range as DOC (100). This means that VTR’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 VTR (90). This means that DOC’s stock grew similarly to VTR’s over the last 12 months.

VTR's Price Growth Rating (8) in the Real Estate Investment Trusts industry is somewhat better than the same rating for DOC (45). This means that VTR’s stock grew somewhat faster than DOC’s over the last 12 months.

VTR's P/E Growth Rating (1) in the Real Estate Investment Trusts industry is in the same range as DOC (19). This means that VTR’s stock grew similarly to DOC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DOCVTR
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
55%
Bullish Trend 3 days ago
67%
Momentum
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
66%
MACD
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 3 days ago
67%
Advances
ODDS (%)
Bullish Trend 7 days ago
55%
Bullish Trend 6 days ago
66%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 5 days ago
63%
Aroon
ODDS (%)
Bullish Trend 3 days ago
49%
Bullish Trend 3 days ago
65%
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DOC
Daily Signalchanged days ago
Gain/Loss if shorted
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VTR
Daily Signalchanged days ago
Gain/Loss if shorted
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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 78% 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%
-0.45%
ARE - DOC
78%
Closely correlated
-0.42%
CUZ - DOC
76%
Closely correlated
+0.31%
DEI - DOC
74%
Closely correlated
+2.57%
HR - DOC
73%
Closely correlated
-0.96%
SLG - DOC
72%
Closely correlated
-0.12%
More