Healthcare Realty Trust Incorporated (HR)vsVentas Inc (VTR)
HR
Healthcare Realty Trust Incorporated
$17.22
-4.07%
REAL ESTATE · Cap: $6.42B
VTR
Ventas Inc
$82.50
-3.57%
REAL ESTATE · Cap: $41.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 393% more annual revenue ($5.82B vs $1.18B). VTR leads profitability with a 4.3% profit margin vs -20.8%. VTR appears more attractively valued with a PEG of 1.74. VTR earns a higher WallStSmart Score of 55/100 (C).
HR
Avoid34
out of 100
Grade: F
VTR
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HR.
Margin of Safety
-578.5%
Fair Value
$12.63
Current Price
$82.50
$69.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Revenue surging 21.4% year-over-year
Areas to Watch
Expensive relative to growth rate
ROE of -5.0% — below average capital efficiency
Revenue declined 7.8%
Earnings declined 76.8%
Expensive relative to growth rate
ROE of 2.2% — below average capital efficiency
4.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HR
The strongest argument for HR centers on Price/Book.
Bull Case : VTR
The strongest argument for VTR centers on Operating Margin, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum.
Bear Case : HR
The primary concerns for HR are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 160.0x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
HR profiles as a turnaround stock while VTR is a growth play — different risk/reward profiles.
HR carries more volatility with a beta of 0.79 — expect wider price swings.
VTR is growing revenue faster at 21.4% — sustainability is the question.
VTR generates stronger free cash flow (368M), providing more financial flexibility.
Bottom Line
VTR scores higher overall (55/100 vs 34/100) and 21.4% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Healthcare Realty Trust Incorporated
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Healthcare Realty Trust is a real estate investment trust that integrates the ownership, management, financing, and development of income-generating real estate primarily associated with the provision of outpatient healthcare services throughout the United States.
Visit Website →Ventas Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Ventas, Inc. is a real estate investment trust specializing in the ownership and management of health care facilities in the United States, Canada and the United Kingdom.
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