COMP <GO>
DOC vs AHR // 10Y YIELD & FRED MACRO BETA
Healthpeak Properties Inc. (NYSE) VS. American Healthcare REIT Inc. (NYSE) • 15-METRIC TALLY: DOC 4
— AHR 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: AHR
LAST: $19.03 (+0.48%) • MKT CAP: $13.12B
macro-sensitivity
1.02
LAST: $53.52 (+1.10%) • MKT CAP: $12.48B
macro-sensitivity
1.11
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOC VS. AHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOC | AHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 8.10% | -7.50 | AHR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 26.4x | +68.60 | AHR | /valuation <GO> |
| Free Cash Flow Yield | 9.38% | 1.62% | +7.76 | DOC | /fcf-yield <GO> |
| Operating Margin | 14.40% | 19.80% | -5.40 | AHR | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 3.40% | +8.40 | DOC | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 11.20% | -5.00 | AHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.50% | 1.32% | +5.18 | DOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 54.5 | -7.20 | AHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.02 | 1.11 | -0.09 | AHR | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.12B | $12.48B | $641.6M | DOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOC REV | AHR REV | DOC GROSS % | AHR GROSS % | DOC FCF | AHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $604.0M | $2.09B | — | — | $1.22B | $200.2M |
| FY 2024 | $568.5M | $1.88B | — | — | $1.04B | $91.3M |
| FY 2023 | $527.4M | $1.67B | — | — | $932.5M | $23.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOC // BETA 1.02
AHR // BETA 1.11