Strawberry Fields REIT LLC (STRW)vsVentas Inc (VTR)
STRW
Strawberry Fields REIT LLC
$13.21
-2.69%
REAL ESTATE · Cap: $179.11M
VTR
Ventas Inc
$86.57
+1.41%
REAL ESTATE · Cap: $41.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 3777% more annual revenue ($6.11B vs $157.65M). STRW leads profitability with a 5.3% profit margin vs 4.3%. STRW trades at a lower P/E of 20.8x. STRW earns a higher WallStSmart Score of 56/100 (C).
STRW
Buy56
out of 100
Grade: C
VTR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.6%
Fair Value
$12.01
Current Price
$13.21
$1.20 premium
Margin of Safety
-5.9%
Fair Value
$77.04
Current Price
$86.57
$9.53 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 185 in profit
Strong operational efficiency at 55.4%
Earnings expanding 31.6% YoY
Revenue surging 21.9% year-over-year
Areas to Watch
Trading at 14.5x book value
Smaller company, higher risk/reward
5.3% margin — thin
Weak financial health signals
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 : STRW
The strongest argument for STRW centers on Return on Equity, Operating Margin, EPS Growth.
Bull Case : VTR
The strongest argument for VTR centers on Revenue Growth. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : STRW
The primary concerns for STRW are Price/Book, Market Cap, Profit Margin. Debt-to-equity of 64.51 is elevated, increasing financial risk.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 153.8x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
STRW profiles as a value stock while VTR is a growth play — different risk/reward profiles.
VTR carries more volatility with a beta of 0.73 — expect wider price swings.
VTR is growing revenue faster at 21.9% — sustainability is the question.
STRW generates stronger free cash flow (17M), providing more financial flexibility.
Bottom Line
STRW scores higher overall (56/100 vs 51/100). 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.
Strawberry Fields REIT LLC
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Strawberry Fields REIT, Inc., a self-managed and self-administered real estate investment trust, engages in the acquisition, ownership, and leasing of skilled nursing facilities and other post-acute healthcare properties. The company is headquartered in South Bend, Indiana.
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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