National Health Investors Inc (NHI)vsVentas Inc (VTR)
NHI
National Health Investors Inc
$83.12
+0.68%
REAL ESTATE · Cap: $4.00B
VTR
Ventas Inc
$82.70
+0.63%
REAL ESTATE · Cap: $39.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 1434% more annual revenue ($5.82B vs $379.29M). NHI leads profitability with a 37.5% 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).
NHI
Hold48
out of 100
Grade: D+
VTR
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-329.6%
Fair Value
$20.54
Current Price
$83.12
$62.58 premium
Margin of Safety
-591.0%
Fair Value
$12.40
Current Price
$82.70
$70.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 62.5%
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Revenue surging 21.4% year-over-year
Areas to Watch
Moderate valuation
Weak financial health signals
Expensive relative to growth rate
Revenue declined 11.7%
Expensive relative to growth rate
ROE of 2.2% — below average capital efficiency
4.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NHI
The strongest argument for NHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 37.5% and operating margin at 62.5%.
Bull Case : VTR
The strongest argument for VTR centers on Operating Margin, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum.
Bear Case : NHI
The primary concerns for NHI are P/E Ratio, Piotroski F-Score, PEG Ratio.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 153.2x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
NHI profiles as a declining stock while VTR is a growth play — different risk/reward profiles.
VTR carries more volatility with a beta of 0.76 — 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 48/100) 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.
National Health Investors Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in the sale and leaseback, joint ventures, mortgages, and interim financing of discretionary and medical-based home and investment investments. in needs.
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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