DOC
Price
$17.31
Change
+$0.27 (+1.58%)
Updated
Aug 15 closing price
Capitalization
12.03B
67 days until earnings call
MPW
Price
$4.05
Change
-$0.10 (-2.41%)
Updated
Aug 15 closing price
Capitalization
2.43B
67 days until earnings call
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DOC vs MPW

Header iconDOC vs MPW Comparison
Open Charts DOC vs MPWBanner chart's image
Healthpeak Properties
Price$17.31
Change+$0.27 (+1.58%)
Volume$6.2M
Capitalization12.03B
Medical Properties Trust
Price$4.05
Change-$0.10 (-2.41%)
Volume$11.03M
Capitalization2.43B
DOC vs MPW Comparison Chart in %
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DOC
Daily Signalchanged days ago
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MPW
Daily Signalchanged days ago
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DOC vs. MPW commentary
Aug 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DOC is a Hold and MPW is a Hold.

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COMPARISON
Comparison
Aug 18, 2025
Stock price -- (DOC: $17.31 vs. MPW: $4.05)
Brand notoriety: DOC and MPW are both not notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: DOC: 86% vs. MPW: 122%
Market capitalization -- DOC: $12.03B vs. MPW: $2.43B
DOC [@Managed Health Care] is valued at $12.03B. MPW’s [@Managed Health Care] market capitalization is $2.43B. The market cap for tickers in the [@Managed Health Care] industry ranges from $116.34B to $0. The average market capitalization across the [@Managed Health Care] industry is $8.44B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DOC’s FA Score shows that 2 FA rating(s) are green whileMPW’s FA Score has 2 green FA rating(s).

  • DOC’s FA Score: 2 green, 3 red.
  • MPW’s FA Score: 2 green, 3 red.
According to our system of comparison, both DOC and MPW are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DOC’s TA Score shows that 5 TA indicator(s) are bullish while MPW’s TA Score has 3 bullish TA indicator(s).

  • DOC’s TA Score: 5 bullish, 5 bearish.
  • MPW’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, both DOC and MPW are a good buy in the short-term.

Price Growth

DOC (@Managed Health Care) experienced а +2.06% price change this week, while MPW (@Managed Health Care) price change was -0.74% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was +0.35%. For the same industry, the average monthly price growth was +1.88%, and the average quarterly price growth was +11.56%.

Reported Earning Dates

DOC is expected to report earnings on Oct 23, 2025.

MPW is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Managed Health Care (+0.35% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DOC($12B) has a higher market cap than MPW($2.43B). MPW YTD gains are higher at: 5.819 vs. DOC (-11.290). MPW has more cash in the bank: 257M vs. DOC (89.4M). DOC (9.35B) and MPW (9.62B) have identical debt.
DOCMPWDOC / MPW
Capitalization12B2.43B493%
EBITDA1.57BN/A-
Gain YTD-11.2905.819-194%
P/E Ratio72.13N/A-
Revenue2.8BN/A-
Total Cash89.4M257M35%
Total Debt9.35B9.62B97%
FUNDAMENTALS RATINGS
DOC vs MPW: Fundamental Ratings
DOC
MPW
OUTLOOK RATING
1..100
1055
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9096
PRICE GROWTH RATING
1..100
6262
P/E GROWTH RATING
1..100
132
SEASONALITY SCORE
1..100
5011

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MPW's Valuation (4) in the Real Estate Investment Trusts industry is in the same range as DOC (11). This means that MPW’s stock grew similarly to DOC’s over the last 12 months.

MPW's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as DOC (100). This means that MPW’s stock grew similarly to DOC’s over the last 12 months.

DOC's SMR Rating (90) in the Real Estate Investment Trusts industry is in the same range as MPW (96). This means that DOC’s stock grew similarly to MPW’s over the last 12 months.

DOC's Price Growth Rating (62) in the Real Estate Investment Trusts industry is in the same range as MPW (62). This means that DOC’s stock grew similarly to MPW’s over the last 12 months.

MPW's P/E Growth Rating (2) in the Real Estate Investment Trusts industry is in the same range as DOC (13). This means that MPW’s stock grew similarly to DOC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DOCMPW
RSI
ODDS (%)
Bullish Trend 3 days ago
67%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
56%
Bullish Trend 3 days ago
66%
Momentum
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
71%
MACD
ODDS (%)
Bearish Trend 3 days ago
55%
Bullish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
60%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
67%
Advances
ODDS (%)
Bullish Trend 5 days ago
52%
Bullish Trend 4 days ago
65%
Declines
ODDS (%)
Bearish Trend 17 days ago
57%
Bearish Trend 7 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
61%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
50%
Bearish Trend 3 days ago
69%
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DOC
Daily Signalchanged days ago
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MPW
Daily Signalchanged days ago
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DOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOC has been closely correlated with AVB. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOC jumps, then AVB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOC
1D Price
Change %
DOC100%
+1.58%
AVB - DOC
66%
Closely correlated
+0.67%
GLPI - DOC
66%
Closely correlated
+0.65%
KIM - DOC
66%
Loosely correlated
+0.24%
UDR - DOC
65%
Loosely correlated
+1.16%
HR - DOC
65%
Loosely correlated
+0.98%
More

MPW and

Correlation & Price change

A.I.dvisor indicates that over the last year, MPW has been loosely correlated with KIM. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if MPW jumps, then KIM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MPW
1D Price
Change %
MPW100%
-2.41%
KIM - MPW
45%
Loosely correlated
+0.24%
WY - MPW
45%
Loosely correlated
-1.75%
DOC - MPW
43%
Loosely correlated
+1.58%
RYN - MPW
41%
Loosely correlated
-0.87%
PCH - MPW
41%
Loosely correlated
-1.87%
More