Ventas (VTR) Competitors

$46.79
+0.57 (+1.23%)
(As of 05/3/2024 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.

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

CubeSmart has a net margin of 38.64% compared to Ventas' net margin of -1.58%. CubeSmart's return on equity of 14.48% beat Ventas' return on equity.

Company Net Margins Return on Equity Return on Assets
Ventas-1.58% -0.75% -0.29%
CubeSmart 38.64%14.48%6.54%

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

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

Ventas pays an annual dividend of $1.80 per share and has a dividend yield of 3.8%. CubeSmart pays an annual dividend of $2.04 per share and has a dividend yield of 4.9%. Ventas pays out -947.3% of its earnings in the form of a dividend. 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 presently has a consensus target price of $51.25, indicating a potential upside of 9.53%. CubeSmart has a consensus target price of $46.33, indicating a potential upside of 11.00%. Given CubeSmart's higher possible upside, analysts plainly believe CubeSmart is more favorable than Ventas.

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

CubeSmart has lower revenue, but higher earnings 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
Ventas$4.50B4.20-$40.97M-$0.19-246.25
CubeSmart$1.05B8.94$410.76M$1.8023.19

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

In the previous week, Ventas had 8 more articles in the media than CubeSmart. MarketBeat recorded 16 mentions for Ventas and 8 mentions for CubeSmart. Ventas' average media sentiment score of 0.77 beat CubeSmart's score of 0.71 indicating that Ventas is being referred to more favorably in the media.

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

Summary

CubeSmart beats Ventas on 12 of the 20 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$18.68B$6.43B$9.18B$17.41B
Dividend Yield3.89%6.88%5.98%3.55%
P/E Ratio-246.2529.4151.7221.16
Price / Sales4.206.193,564.5710.64
Price / Cash14.1515.9727.4117.69
Price / Book2.008.373.165.52
Net Income-$40.97M$151.15M$999.43M$964.63M
7 Day Performance6.34%0.80%0.86%1.73%
1 Month Performance9.68%-0.71%-0.12%-1.32%
1 Year Performance-2.05%3.12%13.52%101.87%

Ventas Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CUBE
CubeSmart
3.7723 of 5 stars
$40.44
-1.9%
$46.33
+14.6%
-4.9%$9.10B$1.05B22.473,040Earnings Report
OHI
Omega Healthcare Investors
3.3794 of 5 stars
$30.41
-1.2%
$33.58
+10.4%
+7.9%$7.51B$949.74M30.7257News Coverage
EXR
Extra Space Storage
3.7364 of 5 stars
$134.27
-2.3%
$150.17
+11.8%
-3.7%$28.41B$2.56B27.187,618Analyst Report
Short Interest ↑
News Coverage
RHP
Ryman Hospitality Properties
3.9543 of 5 stars
$105.48
-1.5%
$118.00
+11.9%
+14.8%$6.32B$2.16B20.361,471News Coverage
HR
Healthcare Realty Trust
4.0236 of 5 stars
$14.23
-0.1%
$17.20
+20.9%
-25.3%$5.42B$1.34B-19.23584Upcoming Earnings
Dividend Announcement
Gap Up
PSA
Public Storage
4.7479 of 5 stars
$259.45
-1.3%
$305.00
+17.6%
-5.9%$45.58B$4.52B23.466,200Positive News
WELL
Welltower
3.5278 of 5 stars
$95.24
-0.6%
$95.57
+0.3%
+23.6%$56.29B$6.64B148.81533Earnings Report
Dividend Announcement
ESS
Essex Property Trust
4.3129 of 5 stars
$246.25
-0.7%
$246.16
0.0%
+15.5%$15.81B$1.67B39.031,750Analyst Report
News Coverage
SBAC
SBA Communications
4.9911 of 5 stars
$186.12
-7.8%
$268.00
+44.0%
-19.9%$20.12B$2.71B40.371,787Earnings Report
Dividend Announcement
Analyst Report
High Trading Volume
ARE
Alexandria Real Estate Equities
4.6027 of 5 stars
$115.84
-2.8%
$136.75
+18.1%
-0.8%$20.26B$2.89B108.26568Gap Up

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This page (NYSE:VTR) was last updated on 5/4/2024 by MarketBeat.com Staff

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