` Comparison: DOC, HC5 - Alpha Spread

DOC
vs
H
HC5

Over the past 12 months, DOC has outperformed HC5, delivering a return of -21% compared to the HC5's 30% drop.

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DOC
HC5
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Valuation Comparison

DOC Intrinsic Value
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HC5 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Physicians Realty Trust
NYSE:DOC
15.99 USD
H
Healthpeak Properties Inc
F:HC5
13.6 EUR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DOC, HC5

DOC
HC5
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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
Physicians Realty Trust
Revenue
H
Healthpeak Properties Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
DOC, HC5

DOC
HC5
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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
Physicians Realty Trust
NYSE:DOC
H
Healthpeak Properties Inc
F:HC5
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What is Free Cash Flow?

Gross Margin

DOC
60.1%
HC5
60.1%

Operating Margin

DOC
18.2%
HC5
18.2%

Net Margin

DOC
-1.4%
HC5
-1.4%

FCF Margin

DOC
16.1%
HC5
16.1%

ROE

DOC
-0.5%
HC5
-0.5%

ROA

DOC
-0.2%
HC5
-0.2%

ROIC

DOC
2.9%
HC5
2.9%

ROCE

DOC
2.8%
HC5
2.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DOC, HC5

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Performance Gap
DOC, HC5

Performance Gap Between DOC and HC5
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Performance By Year
DOC, HC5

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DOC
HC5
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