Public Storage (PSA)vsVentas Inc (VTR)
PSA
Public Storage
$329.44
-0.31%
REAL ESTATE · Cap: $54.73B
VTR
Ventas Inc
$91.98
-5.94%
REAL ESTATE · Cap: $46.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 25% more annual revenue ($6.11B vs $4.87B). PSA leads profitability with a 39.1% profit margin vs 4.3%. VTR appears more attractively valued with a PEG of 1.74. PSA earns a higher WallStSmart Score of 62/100 (C+).
PSA
Buy62
out of 100
Grade: C+
VTR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.7%
Fair Value
$286.12
Current Price
$329.44
$43.32 premium
Margin of Safety
-27.4%
Fair Value
$77.05
Current Price
$91.98
$14.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 46.3%
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Earnings expanding 32.8% YoY
Revenue surging 21.9% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 11.9x book value
3.2% revenue growth
Elevated debt levels
Expensive relative to growth rate
ROE of 2.0% — below average capital efficiency
4.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : PSA
The strongest argument for PSA centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 39.1% and operating margin at 46.3%.
Bull Case : VTR
The strongest argument for VTR centers on Revenue Growth. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : PSA
The primary concerns for PSA are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 174.7x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
PSA profiles as a value stock while VTR is a growth play — different risk/reward profiles.
PSA carries more volatility with a beta of 0.95 — expect wider price swings.
VTR is growing revenue faster at 21.9% — sustainability is the question.
PSA generates stronger free cash flow (625M), providing more financial flexibility.
Bottom Line
PSA scores higher overall (62/100 vs 51/100), backed by strong 39.1% margins. Both earn "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.
Public Storage
REAL ESTATE · REIT - INDUSTRIAL · USA
Public Storage is an American international self storage company headquartered in Glendale, California, that is run as a real estate investment trust (REIT).
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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