Both in REITs
Healthpeak Properties vs W.P. Carey Inc. (REIT)
Over the past year DOC returned +7.6% and WPC returned −2.7%; their daily moves had a correlation of 0.46.
DOC +7.6% WPC −2.7%Growth of $1, one year, split-adjusted
| Metric | DOC | WPC |
|---|---|---|
| Price | $19.03 | $64.10 |
| Market cap | $13.12B | $14.75B |
| Today | +0.48% | −1.22% |
| 1 month | −2.1% | +0.4% |
| 6 months | +15.9% | −11.7% |
| Year to date | +18.3% | −0.4% |
| 1 year | +8.2% | −3.3% |
| Revenue growth (YoY) | +10.5% | +8.6% |
| Gross margin | 55.6% | 100.0% |
| Net margin | 7.0% | 30.1% |
| P/E (TTM) | 54.0× | 22.7× |
| Price / sales | 4.6× | 8.1× |
| Net cash | -$8.41B | -$8.64B |
| Dividend yield | 6.41% | 5.93% |
| Volatility (60d) | 22.6% | 17.8% |
| Short % of float | 3.2% | 4.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).