Healthcare Realty Trust Incorporated (HR)vsVentas Inc (VTR)
HR
Healthcare Realty Trust Incorporated
$18.50
-0.80%
REAL ESTATE · Cap: $6.61B
VTR
Ventas Inc
$88.25
-0.40%
REAL ESTATE · Cap: $46.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 459% more annual revenue ($6.42B vs $1.15B). VTR leads profitability with a 4.1% profit margin vs -7.6%. VTR appears more attractively valued with a PEG of 5.15. VTR earns a higher WallStSmart Score of 41/100 (D).
HR
Avoid34
out of 100
Grade: F
VTR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HR.
Margin of Safety
-16.5%
Fair Value
$76.72
Current Price
$88.25
$11.53 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 21.7% year-over-year
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
ROE of -4.5% — below average capital efficiency
Revenue declined 4.3%
ROE of 1.8% — below average capital efficiency
4.1% margin — thin
Expensive relative to growth rate
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 Revenue Growth. Revenue growth of 21.7% demonstrates continued momentum.
Bear Case : HR
The primary concerns for HR are Debt/Equity, PEG Ratio, Return on Equity.
Bear Case : VTR
The primary concerns for VTR are Return on Equity, Profit Margin, PEG Ratio. A P/E of 163.4x leaves little room for execution misses. Thin 4.1% 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 0.81 — expect wider price swings.
VTR is growing revenue faster at 21.7% — sustainability is the question.
HR generates stronger free cash flow (72M), providing more financial flexibility.
Bottom Line
VTR scores higher overall (41/100 vs 34/100) and 21.7% revenue growth. Both earn "Hold" 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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