Ventas Inc (VTR)vsWeyerhaeuser Company (WY)
VTR
Ventas Inc
$81.91
-0.91%
REAL ESTATE · Cap: $38.90B
WY
Weyerhaeuser Company
$23.86
+1.10%
REAL ESTATE · Cap: $17.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Weyerhaeuser Company generates 19% more annual revenue ($6.91B vs $5.82B). WY leads profitability with a 4.7% profit margin vs 4.3%. VTR appears more attractively valued with a PEG of 1.74. VTR earns a higher WallStSmart Score of 55/100 (C).
VTR
Buy55
out of 100
Grade: C
WY
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-591.0%
Fair Value
$12.40
Current Price
$81.91
$69.51 premium
Margin of Safety
-785.6%
Fair Value
$3.06
Current Price
$23.86
$20.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 20.3%
Revenue surging 21.4% year-over-year
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of 2.2% — below average capital efficiency
4.3% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
ROE of 3.4% — below average capital efficiency
4.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : VTR
The strongest argument for VTR centers on Operating Margin, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum.
Bull Case : WY
The strongest argument for WY centers on Price/Book.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 151.7x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Bear Case : WY
The primary concerns for WY are PEG Ratio, Return on Equity, Profit Margin. A P/E of 53.0x leaves little room for execution misses. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
VTR profiles as a growth stock while WY is a value play — different risk/reward profiles.
WY carries more volatility with a beta of 1.03 — expect wider price swings.
VTR is growing revenue faster at 21.4% — sustainability is the question.
VTR generates stronger free cash flow (368M), providing more financial flexibility.
Bottom Line
VTR scores higher overall (55/100 vs 41/100) and 21.4% revenue growth. 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.
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.
Weyerhaeuser Company
REAL ESTATE · REIT - SPECIALTY · USA
Weyerhaeuser Company is an American timberland company which owns nearly 12,400,000 acres of timberlands in the U.S. and manages an additional 14,000,000 acres timberlands under long-term licenses in Canada. The company also manufactures wood products. Weyerhaeuser is a real estate investment trust.
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