Universal Health Realty Income Trust (UHT)vsVentas Inc (VTR)
UHT
Universal Health Realty Income Trust
$40.40
-1.75%
REAL ESTATE · Cap: $567.48M
VTR
Ventas Inc
$89.99
-0.50%
REAL ESTATE · Cap: $46.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 6246% more annual revenue ($6.42B vs $101.15M). UHT leads profitability with a 19.1% profit margin vs 4.1%. UHT appears more attractively valued with a PEG of 0.63. UHT earns a higher WallStSmart Score of 65/100 (C+).
UHT
Buy65
out of 100
Grade: C+
VTR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.9%
Fair Value
$79.20
Current Price
$40.40
$38.80 discount
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
Strong operational efficiency at 37.9%
Growing faster than its price suggests
Earnings expanding 33.4% YoY
Revenue surging 21.7% year-over-year
Areas to Watch
Moderate valuation
0.7% revenue growth
Smaller company, higher risk/reward
Distress zone — elevated risk
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 : UHT
The strongest argument for UHT centers on Operating Margin, PEG Ratio, EPS Growth. Profitability is solid with margins at 19.1% and operating margin at 37.9%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bull Case : VTR
The strongest argument for VTR centers on Revenue Growth. Revenue growth of 21.7% demonstrates continued momentum.
Bear Case : UHT
The primary concerns for UHT are P/E Ratio, Revenue Growth, Market Cap. Debt-to-equity of 2.75 is elevated, increasing financial risk.
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
UHT profiles as a value stock while VTR is a growth play — different risk/reward profiles.
UHT carries more volatility with a beta of 0.85 — expect wider price swings.
VTR is growing revenue faster at 21.7% — sustainability is the question.
UHT generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
UHT scores higher overall (65/100 vs 41/100), backed by strong 19.1% 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.
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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