Ventas Inc (VTR)vsWelltower Inc (WELL)
VTR
Ventas Inc
$84.80
+1.30%
REAL ESTATE · Cap: $41.58B
WELL
Welltower Inc
$234.60
+0.61%
REAL ESTATE · Cap: $169.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 99% more annual revenue ($12.76B vs $6.42B). WELL leads profitability with a 12.1% profit margin vs 4.1%. WELL appears more attractively valued with a PEG of 3.62. WELL earns a higher WallStSmart Score of 57/100 (C).
VTR
Hold44
out of 100
Grade: D
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.2%
Fair Value
$76.66
Current Price
$84.80
$8.14 premium
Margin of Safety
-86.5%
Fair Value
$127.27
Current Price
$234.60
$107.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 21.7% year-over-year
Revenue surging 39.1% year-over-year
Large-cap with strong market position
Earnings expanding 35.6% YoY
Areas to Watch
ROE of 1.8% — below average capital efficiency
4.1% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 2.9% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : VTR
The strongest argument for VTR centers on Revenue Growth. Revenue growth of 21.7% demonstrates continued momentum.
Bull Case : WELL
The strongest argument for WELL centers on Revenue Growth, Market Cap, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum.
Bear Case : VTR
The primary concerns for VTR are Return on Equity, Profit Margin, PEG Ratio. A P/E of 150.1x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
Bear Case : WELL
The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 105.3x leaves little room for execution misses.
Key Dynamics to Monitor
WELL carries more volatility with a beta of 0.75 — expect wider price swings.
WELL is growing revenue faster at 39.1% — sustainability is the question.
WELL generates stronger free cash flow (881M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WELL scores higher overall (57/100 vs 44/100) and 39.1% revenue growth. 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.
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.
Welltower Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.
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