Omega Healthcare Investors Inc (OHI)vsVentas Inc (VTR)
OHI
Omega Healthcare Investors Inc
$47.03
-2.27%
REAL ESTATE · Cap: $15.50B
VTR
Ventas Inc
$89.66
-0.85%
REAL ESTATE · Cap: $47.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 435% more annual revenue ($6.74B vs $1.26B). OHI leads profitability with a 60.5% profit margin vs 3.9%. VTR appears more attractively valued with a PEG of 5.10. OHI earns a higher WallStSmart Score of 51/100 (C-).
OHI
Buy51
out of 100
Grade: C-
VTR
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.8%
Fair Value
$72.71
Current Price
$47.02
$25.68 discount
Margin of Safety
-15.7%
Fair Value
$78.06
Current Price
$89.66
$11.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 61 of every $100 in revenue as profit
Strong operational efficiency at 62.2%
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 21.5% year-over-year
Areas to Watch
Expensive relative to growth rate
Revenue declined 0.6%
Earnings declined 55.4%
Distress zone — elevated risk
ROE of 1.7% — below average capital efficiency
3.9% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 60.5% and operating margin at 62.2%.
Bull Case : VTR
The strongest argument for VTR centers on Price/Book, Revenue Growth. Revenue growth of 21.5% demonstrates continued momentum.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : VTR
The primary concerns for VTR are Return on Equity, Profit Margin, PEG Ratio. A P/E of 173.7x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
OHI profiles as a declining stock while VTR is a growth play — different risk/reward profiles.
VTR carries more volatility with a beta of 0.77 — expect wider price swings.
VTR is growing revenue faster at 21.5% — sustainability is the question.
VTR generates stronger free cash flow (345M), providing more financial flexibility.
Bottom Line
OHI scores higher overall (51/100 vs 46/100), backed by strong 60.5% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Omega Healthcare Investors Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities.
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?