Invitation Homes Inc (INVH)vsVentas Inc (VTR)
INVH
Invitation Homes Inc
$29.13
-0.03%
REAL ESTATE · Cap: $17.76B
VTR
Ventas Inc
$92.05
+0.99%
REAL ESTATE · Cap: $47.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 125% more annual revenue ($6.42B vs $2.85B). INVH leads profitability with a 23.2% profit margin vs 4.1%. VTR appears more attractively valued with a PEG of 1.74. INVH earns a higher WallStSmart Score of 68/100 (B-).
INVH
Strong Buy68
out of 100
Grade: B-
VTR
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.2%
Fair Value
$27.80
Current Price
$29.13
$1.33 discount
Margin of Safety
-21.1%
Fair Value
$76.71
Current Price
$92.05
$15.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 60.5% YoY
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 25.1%
Revenue surging 21.7% year-over-year
Areas to Watch
Moderate valuation
ROE of 7.3% — below average capital efficiency
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
ROE of 1.8% — below average capital efficiency
4.1% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : INVH
The strongest argument for INVH centers on EPS Growth, Profit Margin, Price/Book. Profitability is solid with margins at 23.2% and operating margin at 25.1%. Revenue growth of 10.1% demonstrates continued momentum.
Bull Case : VTR
The strongest argument for VTR centers on Revenue Growth. Revenue growth of 21.7% demonstrates continued momentum.
Bear Case : INVH
The primary concerns for INVH are P/E Ratio, Return on Equity, PEG Ratio.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 170.0x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
INVH profiles as a mature stock while VTR is a growth play — different risk/reward profiles.
INVH carries more volatility with a beta of 0.84 — expect wider price swings.
VTR is growing revenue faster at 21.7% — sustainability is the question.
INVH generates stronger free cash flow (270M), providing more financial flexibility.
Bottom Line
INVH scores higher overall (68/100 vs 45/100), backed by strong 23.2% margins and 10.1% revenue growth. Both earn "Strong 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.
Invitation Homes Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
Invitation Homes is the nation's leading single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, renovated homes with valuable features like proximity to jobs and access to good schools.
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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