Strawberry Fields REIT LLC (STRW)vsVentas Inc (VTR)
STRW
Strawberry Fields REIT LLC
$12.82
-1.00%
REAL ESTATE · Cap: $714.85M
VTR
Ventas Inc
$87.26
+0.82%
REAL ESTATE · Cap: $42.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 3844% more annual revenue ($6.11B vs $155.00M). STRW leads profitability with a 4.9% profit margin vs 4.3%. STRW trades at a lower P/E of 20.0x. VTR earns a higher WallStSmart Score of 51/100 (C-).
STRW
Hold46
out of 100
Grade: D+
VTR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.1%
Fair Value
$51.40
Current Price
$12.82
$38.58 discount
Margin of Safety
+4.8%
Fair Value
$90.01
Current Price
$87.26
$2.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 50 in profit
Strong operational efficiency at 52.4%
Revenue surging 31.5% year-over-year
Revenue surging 21.9% year-over-year
Areas to Watch
Trading at 14.1x book value
Smaller company, higher risk/reward
4.9% margin — thin
Earnings declined 10.1%
Expensive relative to growth rate
ROE of 2.1% — below average capital efficiency
4.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : STRW
The strongest argument for STRW centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 31.5% demonstrates continued momentum.
Bull Case : VTR
The strongest argument for VTR centers on Revenue Growth. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : STRW
The primary concerns for STRW are Price/Book, Market Cap, Profit Margin. Thin 4.9% margins leave little buffer for downturns.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 157.4x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
STRW profiles as a hypergrowth 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.
STRW is growing revenue faster at 31.5% — sustainability is the question.
STRW generates stronger free cash flow (17M), providing more financial flexibility.
Bottom Line
VTR scores higher overall (51/100 vs 46/100) and 21.9% revenue growth. STRW offers better value entry with a 75.1% margin of safety. 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.
Strawberry Fields REIT LLC
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Strawberry Fields REIT, Inc., a self-managed and self-administered real estate investment trust, engages in the acquisition, ownership, and leasing of skilled nursing facilities and other post-acute healthcare properties. The company is headquartered in South Bend, Indiana.
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.
Compare with Other REIT - HEALTHCARE FACILITIES Stocks
Want to dig deeper into these stocks?