Healthcare Realty Trust Incorporated (HR)vsVentas Inc (VTR)
HR
Healthcare Realty Trust Incorporated
$19.25
+2.94%
REAL ESTATE · Cap: $6.75B
VTR
Ventas Inc
$88.02
+0.18%
REAL ESTATE · Cap: $42.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 427% more annual revenue ($6.11B vs $1.16B). VTR leads profitability with a 4.3% profit margin vs -17.3%. VTR appears more attractively valued with a PEG of 1.72. VTR earns a higher WallStSmart Score of 51/100 (C-).
HR
Avoid34
out of 100
Grade: F
VTR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.2%
Fair Value
$22.95
Current Price
$19.25
$3.70 discount
Margin of Safety
+4.8%
Fair Value
$90.03
Current Price
$88.02
$2.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 21.9% year-over-year
Areas to Watch
Expensive relative to growth rate
ROE of -4.2% — below average capital efficiency
Revenue declined 6.5%
Earnings declined 76.8%
Expensive relative to growth rate
ROE of 2.1% — 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 Revenue Growth. Revenue growth of 21.9% 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 0.80 — expect wider price swings.
VTR is growing revenue faster at 21.9% — sustainability is the question.
HR generates stronger free cash flow (53M), providing more financial flexibility.
Bottom Line
VTR scores higher overall (51/100 vs 34/100) and 21.9% revenue growth. HR offers better value entry with a 24.2% margin of safety. 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.
Compare with Other REIT - HEALTHCARE FACILITIES Stocks
Want to dig deeper into these stocks?