National Health Investors Inc (NHI)vsVentas Inc (VTR)
NHI
National Health Investors Inc
$65.68
-1.17%
REAL ESTATE · Cap: $3.23B
VTR
Ventas Inc
$83.71
+3.26%
REAL ESTATE · Cap: $44.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 1373% more annual revenue ($6.42B vs $435.78M). NHI leads profitability with a 38.3% profit margin vs 4.1%. NHI appears more attractively valued with a PEG of 4.76. NHI earns a higher WallStSmart Score of 72/100 (B).
NHI
Strong Buy72
out of 100
Grade: B
VTR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.8%
Fair Value
$133.31
Current Price
$65.68
$67.63 discount
Margin of Safety
-13.2%
Fair Value
$76.66
Current Price
$83.71
$7.05 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 41.1%
Revenue surging 33.8% year-over-year
Reasonable price relative to book value
Earnings expanding 45.2% YoY
Reasonable price relative to book value
Revenue surging 21.7% year-over-year
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
ROE of 1.8% — below average capital efficiency
4.1% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NHI
The strongest argument for NHI centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 38.3% and operating margin at 41.1%. Revenue growth of 33.8% demonstrates continued momentum.
Bull Case : VTR
The strongest argument for VTR centers on Price/Book, Revenue Growth. Revenue growth of 21.7% demonstrates continued momentum.
Bear Case : NHI
The primary concerns for NHI are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Bear Case : VTR
The primary concerns for VTR are Return on Equity, Profit Margin, PEG Ratio. A P/E of 159.0x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
VTR carries more volatility with a beta of 0.74 — expect wider price swings.
NHI is growing revenue faster at 33.8% — sustainability is the question.
NHI generates stronger free cash flow (63M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NHI scores higher overall (72/100 vs 41/100), backed by strong 38.3% margins and 33.8% 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.
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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