Omega Healthcare Investors Inc (OHI)vsVentas Inc (VTR)
OHI
Omega Healthcare Investors Inc
$46.98
+0.02%
REAL ESTATE · Cap: $14.65B
VTR
Ventas Inc
$88.02
+0.18%
REAL ESTATE · Cap: $42.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 394% more annual revenue ($6.11B vs $1.24B). OHI leads profitability with a 51.1% profit margin vs 4.3%. VTR appears more attractively valued with a PEG of 1.72. OHI earns a higher WallStSmart Score of 67/100 (B-).
OHI
Strong Buy67
out of 100
Grade: B-
VTR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.4%
Fair Value
$79.77
Current Price
$46.98
$32.79 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
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 64.1%
Reasonable price relative to book value
16.7% revenue growth
Earnings expanding 39.3% YoY
Revenue surging 21.9% year-over-year
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
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 : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 51.1% and operating margin at 64.1%. Revenue growth of 16.7% demonstrates continued momentum.
Bull Case : VTR
The strongest argument for VTR centers on Revenue Growth. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Altman Z-Score.
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
VTR carries more volatility with a beta of 0.77 — expect wider price swings.
VTR is growing revenue faster at 21.9% — sustainability is the question.
OHI generates stronger free cash flow (210M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OHI scores higher overall (67/100 vs 51/100), backed by strong 51.1% margins and 16.7% revenue growth. Both earn "Strong Buy" and "Buy" 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.
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