Universal Health Realty Income Trust (UHT)vsVentas Inc (VTR)
UHT
Universal Health Realty Income Trust
$40.00
-0.22%
REAL ESTATE · Cap: $548.70M
VTR
Ventas Inc
$82.70
+0.63%
REAL ESTATE · Cap: $39.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 5666% more annual revenue ($5.82B vs $100.90M). UHT leads profitability with a 17.8% profit margin vs 4.3%. UHT appears more attractively valued with a PEG of 0.63. UHT earns a higher WallStSmart Score of 57/100 (C).
UHT
Buy57
out of 100
Grade: C
VTR
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-367.1%
Fair Value
$9.18
Current Price
$40.00
$30.82 premium
Margin of Safety
-591.0%
Fair Value
$12.40
Current Price
$82.70
$70.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 34.3%
Growing faster than its price suggests
Strong operational efficiency at 20.3%
Revenue surging 21.4% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
3.8% revenue growth
0.2% earnings growth
Smaller company, higher risk/reward
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 : UHT
The strongest argument for UHT centers on Operating Margin, PEG Ratio. Profitability is solid with margins at 17.8% and operating margin at 34.3%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bull Case : VTR
The strongest argument for VTR centers on Operating Margin, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum.
Bear Case : UHT
The primary concerns for UHT are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 153.2x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
UHT profiles as a value stock while VTR is a growth play — different risk/reward profiles.
UHT carries more volatility with a beta of 0.96 — 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
UHT scores higher overall (57/100 vs 55/100), backed by strong 17.8% margins. Both earn "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.
Universal Health Realty Income Trust
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including intensive care hospitals, rehabilitation hospitals, subacute care facilities, medical / office buildings, emergency departments independent and child care centers.
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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