Stock comparison
Healthpeak Properties
LTC Properties
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
$13.59B
Sector
Real Estate
LTC
LTC Properties
Market cap
$2B
Sector
Real Estate
Overall winner
LTC Properties LTC
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DOC | LTC | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 68D | LTC |
| Benjamin Graham | 71B | 60C | DOC |
| Philip Fisher | 49D | 70C | LTC |
| Peter Lynch | 27F | 50C | LTC |
| Joel Greenblatt | 54C | 42D | DOC |
| Charlie Munger | 53C | 65D | LTC |
| Terry Smith | 42D | 65D | LTC |
Side-by-side metrics
| Metric | DOC | LTC |
|---|---|---|
| Market cap | $13.59B | $2B |
| P/E (TTM) | 60.6x | 15.4x |
| EV/EBIT | 42.1x | 22.2x |
| ROIC (TTM) | 16.24% | 3.86% |
| Gross margin | 1.89% | 59.35% |
| Net margin | 7.73% | 39.08% |
| Revenue CAGR 5y | 10.46% | 14.06% |
| EPS CAGR 5y | -42.74% | 15.97% |
| Debt / Equity | 1.4x | 0.8x |
| Dividend yield | 6.3% | 5.93% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DOC leads on
- Market cap$13.59Bvs $2B+85%
- ROIC (TTM)16.24%vs 3.86%+76%
- Dividend yield6.3%vs 5.93%+6%
LTC leads on
- EPS CAGR 5y15.97%vs -42.74%+137%
- Gross margin59.35%vs 1.89%+97%
- Net margin39.08%vs 7.73%+80%
- P/E (TTM)15.4xvs 60.6x+75%
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.