Public Storage (PSA)vsVentas Inc (VTR)
PSA
Public Storage
$296.50
+0.64%
REAL ESTATE · Cap: $55.40B
VTR
Ventas Inc
$89.99
-0.50%
REAL ESTATE · Cap: $46.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 31% more annual revenue ($6.42B vs $4.91B). PSA leads profitability with a 41.6% profit margin vs 4.1%. PSA appears more attractively valued with a PEG of 4.62. PSA earns a higher WallStSmart Score of 62/100 (C+).
PSA
Buy62
out of 100
Grade: C+
VTR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.4%
Fair Value
$271.04
Current Price
$296.50
$25.46 premium
Margin of Safety
-16.5%
Fair Value
$76.72
Current Price
$89.99
$13.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 45.7%
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Earnings expanding 45.1% YoY
Revenue surging 21.7% year-over-year
Areas to Watch
Moderate valuation
Trading at 10.8x book value
3.3% revenue growth
Elevated debt levels
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 : PSA
The strongest argument for PSA centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 41.6% and operating margin at 45.7%.
Bull Case : VTR
The strongest argument for VTR centers on Revenue Growth. Revenue growth of 21.7% demonstrates continued momentum.
Bear Case : PSA
The primary concerns for PSA are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : VTR
The primary concerns for VTR are Return on Equity, Profit Margin, PEG Ratio. A P/E of 163.4x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
PSA profiles as a value stock while VTR is a growth play — different risk/reward profiles.
PSA carries more volatility with a beta of 0.94 — expect wider price swings.
VTR is growing revenue faster at 21.7% — sustainability is the question.
PSA generates stronger free cash flow (799M), providing more financial flexibility.
Bottom Line
PSA scores higher overall (62/100 vs 41/100), backed by strong 41.6% margins. 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.
Public Storage
REAL ESTATE · REIT - INDUSTRIAL · USA
Public Storage is an American international self storage company headquartered in Glendale, California, that is run as a real estate investment trust (REIT).
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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