Ventas (VTR) Competitors

$46.26
+2.45 (+5.59%)
(As of 03:34 PM ET)

VTR vs. CUBE, OHI, EXR, RHP, HR, PSA, WELL, ESS, SBAC, and ARE

Should you be buying Ventas stock or one of its competitors? The main competitors of Ventas include CubeSmart (CUBE), Omega Healthcare Investors (OHI), Extra Space Storage (EXR), Ryman Hospitality Properties (RHP), Healthcare Realty Trust (HR), Public Storage (PSA), Welltower (WELL), Essex Property Trust (ESS), SBA Communications (SBAC), and Alexandria Real Estate Equities (ARE). These companies are all part of the "real estate investment trusts" industry.

Ventas vs.

CubeSmart (NYSE:CUBE) and Ventas (NYSE:VTR) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, earnings, risk, community ranking, media sentiment and valuation.

CubeSmart has a beta of 0.72, meaning that its share price is 28% less volatile than the S&P 500. Comparatively, Ventas has a beta of 1.25, meaning that its share price is 25% more volatile than the S&P 500.

97.6% of CubeSmart shares are held by institutional investors. Comparatively, 94.2% of Ventas shares are held by institutional investors. 1.7% of CubeSmart shares are held by insiders. Comparatively, 1.0% of Ventas shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

CubeSmart has higher earnings, but lower revenue than Ventas. Ventas is trading at a lower price-to-earnings ratio than CubeSmart, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CubeSmart$1.05B8.85$410.76M$1.8022.95
Ventas$4.50B4.06-$40.97M-$0.11-410.78

Ventas received 110 more outperform votes than CubeSmart when rated by MarketBeat users. However, 64.78% of users gave CubeSmart an outperform vote while only 56.49% of users gave Ventas an outperform vote.

CompanyUnderperformOutperform
CubeSmartOutperform Votes
434
64.78%
Underperform Votes
236
35.22%
VentasOutperform Votes
544
56.49%
Underperform Votes
419
43.51%

CubeSmart currently has a consensus target price of $46.33, indicating a potential upside of 12.46%. Ventas has a consensus target price of $51.25, indicating a potential upside of 13.41%. Given CubeSmart's stronger consensus rating and higher possible upside, analysts clearly believe Ventas is more favorable than CubeSmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CubeSmart
1 Sell rating(s)
6 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.27
Ventas
0 Sell rating(s)
3 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.75

In the previous week, CubeSmart had 5 more articles in the media than Ventas. MarketBeat recorded 19 mentions for CubeSmart and 14 mentions for Ventas. CubeSmart's average media sentiment score of 0.52 beat Ventas' score of 0.36 indicating that Ventas is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CubeSmart
5 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ventas
6 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CubeSmart has a net margin of 38.64% compared to CubeSmart's net margin of -0.91%. Ventas' return on equity of 14.48% beat CubeSmart's return on equity.

Company Net Margins Return on Equity Return on Assets
CubeSmart38.64% 14.48% 6.54%
Ventas -0.91%-0.41%-0.17%

CubeSmart pays an annual dividend of $2.04 per share and has a dividend yield of 4.9%. Ventas pays an annual dividend of $1.80 per share and has a dividend yield of 4.0%. CubeSmart pays out 113.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ventas pays out -1,636.2% of its earnings in the form of a dividend. CubeSmart has increased its dividend for 14 consecutive years. CubeSmart is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

CubeSmart beats Ventas on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VTR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VTR vs. The Competition

MetricVentasReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$18.26B$6.46B$8.68B$17.32B
Dividend Yield4.07%6.99%10.60%3.58%
P/E Ratio-410.7833.4257.8922.93
Price / Sales4.066.213,613.0510.34
Price / Cash13.5615.9727.7517.44
Price / Book1.912.172.344.89
Net Income-$40.97M$151.79M$1.00B$964.63M
7 Day Performance4.22%0.69%0.26%0.64%
1 Month Performance5.71%-1.63%-1.11%-2.64%
1 Year Performance-4.22%1.87%13.89%97.68%

Ventas Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CUBE
CubeSmart
3.4656 of 5 stars
$40.44
-1.9%
$46.33
+14.6%
-9.2%$9.10B$1.05B22.473,040Earnings Report
OHI
Omega Healthcare Investors
3.5456 of 5 stars
$30.41
-1.2%
$33.58
+10.4%
+14.7%$7.51B$949.74M30.7257Ex-Dividend
Positive News
EXR
Extra Space Storage
3.7065 of 5 stars
$134.27
-2.3%
$150.17
+11.8%
-9.0%$28.41B$2.56B27.187,618Analyst Report
Short Interest ↑
News Coverage
RHP
Ryman Hospitality Properties
3.6519 of 5 stars
$105.48
-1.5%
$118.00
+11.9%
+16.6%$6.32B$2.16B20.361,471News Coverage
HR
Healthcare Realty Trust
4.0313 of 5 stars
$14.23
-0.1%
$17.20
+20.9%
-26.1%$5.42B$1.34B-19.23584Upcoming Earnings
Dividend Announcement
PSA
Public Storage
4.7816 of 5 stars
$259.45
-1.3%
$305.00
+17.6%
-11.1%$45.58B$4.52B23.466,200News Coverage
WELL
Welltower
3.5216 of 5 stars
$95.24
-0.6%
$95.57
+0.3%
+20.6%$56.29B$6.64B148.81533Earnings Report
Dividend Announcement
News Coverage
ESS
Essex Property Trust
4.4509 of 5 stars
$246.25
-0.7%
$246.16
0.0%
+11.1%$15.81B$1.67B39.031,750Analyst Report
News Coverage
SBAC
SBA Communications
4.9888 of 5 stars
$186.12
-7.8%
$268.00
+44.0%
-27.6%$20.12B$2.71B40.371,787Earnings Report
Dividend Announcement
Analyst Report
News Coverage
High Trading Volume
ARE
Alexandria Real Estate Equities
4.5809 of 5 stars
$115.84
-2.8%
$136.75
+18.1%
-4.2%$20.26B$2.89B108.26568Short Interest ↓

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This page (NYSE:VTR) was last updated on 5/2/2024 by MarketBeat.com Staff

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