` Comparison: HC5, DOC - Alpha Spread

H
HC5
vs
DOC

Over the past 12 months, HC5 has underperformed DOC, delivering a return of -28% compared to the DOC's 20% drop.

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HC5
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Valuation Comparison

H
HC5 Intrinsic Value
15.15 EUR
Undervaluation 7%
Intrinsic Value
Price
DOC Intrinsic Value
17.69 USD
Undervaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Healthpeak Properties Inc
F:HC5
14.1 EUR
Physicians Realty Trust
NYSE:DOC
16.62 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
HC5, DOC

HC5
DOC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
H
Healthpeak Properties Inc
Revenue
Physicians Realty Trust
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
HC5, DOC

HC5
DOC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
H
Healthpeak Properties Inc
F:HC5
Physicians Realty Trust
NYSE:DOC
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What is Free Cash Flow?

Gross Margin

HC5
60.1%
DOC
60.1%

Operating Margin

HC5
18.2%
DOC
18.2%

Net Margin

HC5
-1.4%
DOC
-1.4%

FCF Margin

HC5
16.1%
DOC
16.1%

ROE

HC5
-0.5%
DOC
-0.5%

ROA

HC5
-0.2%
DOC
-0.2%

ROIC

HC5
2.9%
DOC
2.9%

ROCE

HC5
2.8%
DOC
2.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HC5, DOC

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DOC
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
HC5, DOC

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HC5
DOC
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
HC5, DOC

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HC5
DOC
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