Omega Healthcare Investors Inc (OHI)vsVentas Inc (VTR)
OHI
Omega Healthcare Investors Inc
$49.01
-1.86%
REAL ESTATE · Cap: $15.97B
VTR
Ventas Inc
$90.84
-2.84%
REAL ESTATE · Cap: $47.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 409% more annual revenue ($6.42B vs $1.26B). OHI leads profitability with a 68.1% profit margin vs 4.1%. VTR appears more attractively valued with a PEG of 1.74. OHI earns a higher WallStSmart Score of 69/100 (B-).
OHI
Strong Buy69
out of 100
Grade: B-
VTR
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.8%
Fair Value
$75.35
Current Price
$49.01
$26.34 discount
Margin of Safety
-21.9%
Fair Value
$76.69
Current Price
$90.84
$14.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 68 of every $100 in revenue as profit
Strong operational efficiency at 61.5%
Earnings expanding 161.3% YoY
Reasonable price relative to book value
Revenue surging 21.7% year-over-year
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
ROE of 2.0% — below average capital efficiency
4.1% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 68.1% and operating margin at 61.5%. Revenue growth of 11.2% 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 : OHI
The primary concerns for OHI are PEG Ratio, Altman Z-Score.
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
OHI profiles as a mature stock while VTR is a growth play — different risk/reward profiles.
VTR carries more volatility with a beta of 0.72 — expect wider price swings.
VTR is growing revenue faster at 21.7% — sustainability is the question.
OHI generates stronger free cash flow (210M), providing more financial flexibility.
Bottom Line
OHI scores higher overall (69/100 vs 45/100), backed by strong 68.1% margins and 11.2% 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.
Omega Healthcare Investors Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities.
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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