Omega Healthcare Investors Inc (OHI)vsVentas Inc (VTR)
OHI
Omega Healthcare Investors Inc
$44.79
-4.32%
REAL ESTATE · Cap: $14.53B
VTR
Ventas Inc
$82.50
-3.57%
REAL ESTATE · Cap: $41.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 389% more annual revenue ($5.82B vs $1.19B). OHI leads profitability with a 49.6% profit margin vs 4.3%. VTR appears more attractively valued with a PEG of 1.74. OHI earns a higher WallStSmart Score of 67/100 (B-).
OHI
Strong Buy67
out of 100
Grade: B-
VTR
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.5%
Fair Value
$90.79
Current Price
$44.79
$46.00 discount
Margin of Safety
-578.5%
Fair Value
$12.63
Current Price
$82.50
$69.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 63.2%
Reasonable price relative to book value
Earnings expanding 34.6% YoY
Strong operational efficiency at 20.3%
Revenue surging 21.4% year-over-year
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 49.6% and operating margin at 63.2%. Revenue growth of 14.3% demonstrates continued momentum.
Bull Case : VTR
The strongest argument for VTR centers on Operating Margin, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 160.0x leaves little room for execution misses. Thin 4.3% 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 0.76 — 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
OHI scores higher overall (67/100 vs 55/100), backed by strong 49.6% margins and 14.3% revenue growth. Both earn "Strong Buy" and "Buy" 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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