COMP <GO>
AHR vs DOC // ENTERPRISE SCALE & MARKET CAP
American Healthcare REIT Inc. (NYSE) VS. Healthpeak Properties Inc. (NYSE) • 15-METRIC TALLY: AHR 6
— DOC 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DOC
LAST: $53.79 (+0.50%) • MKT CAP: $12.48B
market-cap
$12.48B
LAST: $19.48 (+2.37%) • MKT CAP: $13.12B
market-cap
$13.12B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHR VS. DOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHR | DOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 0.60% | +7.50 | AHR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.4x | 95.0x | -68.60 | AHR | /valuation <GO> |
| Free Cash Flow Yield | 1.62% | 9.38% | -7.76 | DOC | /fcf-yield <GO> |
| Operating Margin | 19.80% | 14.40% | +5.40 | AHR | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 11.80% | -8.40 | DOC | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 6.20% | +5.00 | AHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.32% | 6.50% | -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 | 54.5 | 47.3 | +7.20 | AHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.02 | +0.09 | AHR | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $12.48B | $13.12B | -$641.6M | DOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHR REV | DOC REV | AHR GROSS % | DOC GROSS % | AHR FCF | DOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $604.0M | — | — | $200.2M | $1.22B |
| FY 2024 | $1.88B | $568.5M | — | — | $91.3M | $1.04B |
| FY 2023 | $1.67B | $527.4M | — | — | $23.4M | $932.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHR // BETA 1.11
DOC // BETA 1.02