Universal Health Realty Income Trust (UHT)vsVentas Inc (VTR)
UHT
Universal Health Realty Income Trust
$41.24
+2.13%
REAL ESTATE · Cap: $561.41M
VTR
Ventas Inc
$79.09
+0.85%
REAL ESTATE · Cap: $41.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 5954% more annual revenue ($6.11B vs $100.97M). UHT leads profitability with a 17.7% profit margin vs 4.3%. UHT appears more attractively valued with a PEG of 0.63. UHT earns a higher WallStSmart Score of 59/100 (C).
UHT
Buy59
out of 100
Grade: C
VTR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.7%
Fair Value
$80.51
Current Price
$41.24
$39.27 discount
Margin of Safety
-9.8%
Fair Value
$77.07
Current Price
$79.09
$2.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 37.8%
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 21.9% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
0.3% revenue growth
Smaller company, higher risk/reward
Distress zone — elevated risk
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 : UHT
The strongest argument for UHT centers on Operating Margin, PEG Ratio. Profitability is solid with margins at 17.7% and operating margin at 37.8%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bull Case : VTR
The strongest argument for VTR centers on Price/Book, Revenue Growth. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : UHT
The primary concerns for UHT are P/E Ratio, Revenue Growth, Market Cap. Debt-to-equity of 2.63 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
UHT profiles as a value stock while VTR is a growth play — different risk/reward profiles.
UHT carries more volatility with a beta of 0.86 — expect wider price swings.
VTR is growing revenue faster at 21.9% — sustainability is the question.
UHT generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
UHT scores higher overall (59/100 vs 51/100), backed by strong 17.7% 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.
Universal Health Realty Income Trust
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including intensive care hospitals, rehabilitation hospitals, subacute care facilities, medical / office buildings, emergency departments independent and child care centers.
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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