Realty Income vs Ventas
O and VTR side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How O and VTR compare
Realty Income is the larger company, worth 1.2 times as much as Ventas ($54.1B against $43.5B).
On earnings, Realty Income is cheaper: it trades at 41.8× trailing earnings, against 157× for Ventas.
Ventas grew revenue faster over the last twelve months (21.5% versus 10.9% for Realty Income).
Both pay dividends: Realty Income yields 5.7% and Ventas 2.4%.
Realty Income scores higher on the StockData Score (11 against 7 for Ventas), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | O | VTR |
|---|---|---|
| Size and price | ||
| Market cap | $54.1B | $43.5B |
| Share price | $57.20 | $84.80 |
| Change, 1 year | −3.4% | 21.5% |
| Change, 5 years | −20.3% | 57.1% |
| Beta (5Y) | 0.41 | 0.56 |
| Employees | 395 | 542 |
| StockData Score | ||
| Total score | 11 (better) | 7 |
| Valuation score | 2 (better) | 1 |
| Growth score | 2 | 3 (better) |
| Performance score | 1 (better) | 0 |
| Health score | 2 | 2 |
| Dividend score | 4 (better) | 1 |
| Valuation | ||
| P/E | 41.8× (better) | 157× |
| P/S | 8.9× | 6.8× (better) |
| P/B | 1.4× (better) | 3.0× |
| EV/EBITDA | 14.5× (better) | 18.6× |
| Fair value | $52.62 | $39.33 |
| Margin of safety | −8.7% (better) | −116% |
| Growth | ||
| Revenue growth (TTM) | 10.9% | 21.5% (better) |
| Revenue growth, 5Y average | 28.4% (better) | 9.0% |
| EPS growth (TTM) | 33.0% (better) | 25.6% |
| EPS growth, 5Y average | 0.52% (better) | −14.3% |
| Financial health | ||
| Debt / equity | 0.04 | 0.02 (better) |
| Net debt / EBITDA | 0.21 | 0.03 (better) |
| Altman Z-score | 1.02 | 1.65 (better) |
| Piotroski F-score | 5 | – |
| Dividends and buybacks | ||
| Dividend yield | 5.7% (better) | 2.4% |
| Years of dividend growth | 8 (better) | 1 |
| Dividend growth, 5Y average | 2.9% (better) | −2.2% |
| Buyback yield | −3.6% (better) | −8.8% |
| Shareholder yield | 2.1% (better) | −6.4% |
| Ownership | ||
| Held by institutions | 78.7% | 102% |
| Held by insiders | 0.15% | 0.46% |
| Insider net buying, 12 months | −$874K (better) | −$19.0M |
| Superinvestors holding | 1 | 1 |
| Short interest, % of float | 4.5% | 3.2% |
Go deeper
- O stock overview
- O income statement
- O valuation and score
- VTR stock overview
- VTR income statement
- VTR valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.