Ventas (VTR) Competitors

$43.61
+0.05 (+0.11%)
(As of 04/24/2024 ET)

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

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), Alexandria Real Estate Equities (ARE), and SBA Communications (SBAC). 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 investment? We will compare the two companies based on the strength of their dividends, media sentiment, valuation, community ranking, earnings, institutional ownership, analyst recommendations, risk and profitability.

In the previous week, Ventas had 5 more articles in the media than CubeSmart. MarketBeat recorded 10 mentions for Ventas and 5 mentions for CubeSmart. Ventas' average media sentiment score of 0.94 beat CubeSmart's score of 0.72 indicating that CubeSmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CubeSmart
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ventas
7 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CubeSmart pays an annual dividend of $2.04 per share and has a dividend yield of 4.8%. Ventas pays an annual dividend of $1.80 per share and has a dividend yield of 4.1%. CubeSmart pays out 112.7% 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 raised its dividend for 14 consecutive years. CubeSmart is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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 has a beta of 0.69, suggesting that its share price is 31% less volatile than the S&P 500. Comparatively, Ventas has a beta of 1.26, suggesting that its share price is 26% more volatile than the S&P 500.

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$1.05B9.02$410.76M$1.8123.26
Ventas$4.50B3.92-$40.97M-$0.11-396.42

CubeSmart has a net margin of 39.11% compared to CubeSmart's net margin of -0.91%. Ventas' return on equity of 14.57% beat CubeSmart's return on equity.

Company Net Margins Return on Equity Return on Assets
CubeSmart39.11% 14.57% 6.56%
Ventas -0.91%-0.41%-0.17%

CubeSmart currently has a consensus price target of $46.33, suggesting a potential upside of 10.06%. Ventas has a consensus price target of $51.54, suggesting a potential upside of 18.18%. 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

97.6% of CubeSmart shares are owned by institutional investors. Comparatively, 94.2% of Ventas shares are owned by institutional investors. 1.7% of CubeSmart shares are owned by company insiders. Comparatively, 1.0% of Ventas shares are owned by company 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.

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.
Skip Chart

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.
Skip Chart

VTR vs. The Competition

MetricVentasReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$17.62B$6.42B$8.70B$17.42B
Dividend Yield4.17%6.99%10.42%3.56%
P/E Ratio-396.4236.5752.0425.15
Price / Sales3.926.283,481.2711.60
Price / Cash13.2016.4227.4717.62
Price / Book1.842.192.394.91
Net Income-$40.97M$152.71M$995.24M$964.49M
7 Day Performance3.27%3.52%2.42%2.27%
1 Month Performance0.58%-2.70%-1.08%-2.05%
1 Year Performance-4.32%0.74%13.10%89.06%

Ventas Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CUBE
CubeSmart
4.3101 of 5 stars
$41.80
-0.9%
$46.33
+10.8%
-9.2%$9.40B$1.05B23.093,040Upcoming Earnings
OHI
Omega Healthcare Investors
3.8917 of 5 stars
$30.70
+1.4%
$33.58
+9.4%
+16.0%$7.53B$949.74M31.0157Dividend Announcement
News Coverage
Positive News
EXR
Extra Space Storage
4.8825 of 5 stars
$133.30
+0.4%
$150.17
+12.7%
-11.5%$28.21B$2.56B26.987,618Upcoming Earnings
Positive News
RHP
Ryman Hospitality Properties
3.4738 of 5 stars
$108.33
+1.7%
$118.00
+8.9%
+18.2%$6.49B$2.16B20.911,471Upcoming Earnings
Positive News
HR
Healthcare Realty Trust
4.0949 of 5 stars
$14.38
+1.0%
$17.20
+19.7%
-25.2%$5.48B$1.34B-19.43584Positive News
PSA
Public Storage
4.7733 of 5 stars
$262.22
+0.3%
$305.00
+16.3%
-9.0%$46.07B$4.52B23.716,200Upcoming Earnings
Positive News
WELL
Welltower
3.6431 of 5 stars
$92.98
+1.5%
$95.57
+2.8%
+24.4%$54.96B$6.64B145.28533Upcoming Earnings
Positive News
ESS
Essex Property Trust
4.4091 of 5 stars
$242.15
+0.9%
$245.37
+1.3%
+17.0%$15.55B$1.67B38.381,750Upcoming Earnings
ARE
Alexandria Real Estate Equities
4.2893 of 5 stars
$119.52
+0.8%
$137.13
+14.7%
-3.5%$20.91B$2.89B221.34568Analyst Report
News Coverage
SBAC
SBA Communications
4.8145 of 5 stars
$198.30
+0.8%
$268.00
+35.1%
-22.2%$21.28B$2.71B43.021,787Upcoming Earnings
News Coverage

Related Companies and Tools

This page (NYSE:VTR) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners