Ventas vs Welltower
VTR and WELL side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How VTR and WELL compare
Welltower is the larger company, worth 3.9 times as much as Ventas ($169B against $43.5B).
On earnings, Welltower is cheaper: it trades at 108× trailing earnings, against 157× for Ventas.
Welltower grew revenue faster over the last twelve months (37.6% versus 21.5% for Ventas).
Both pay dividends: Ventas yields 2.4% and Welltower 1.3%.
Welltower scores higher on the StockData Score (10 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 | VTR | WELL |
|---|---|---|
| Size and price | ||
| Market cap | $43.5B | $169B |
| Share price | $84.80 | $234.60 |
| Change, 1 year | 21.5% | 32.6% |
| Change, 5 years | 57.1% | 177% |
| Beta (5Y) | 0.56 | 0.59 |
| Employees | 542 | 712 |
| StockData Score | ||
| Total score | 7 | 10 (better) |
| Valuation score | 1 | 1 |
| Growth score | 3 | 3 |
| Performance score | 0 | 0 |
| Health score | 2 | 5 (better) |
| Dividend score | 1 | 1 |
| Valuation | ||
| P/E | 157× | 108× (better) |
| P/S | 6.8× (better) | 13.2× |
| P/B | 3.0× (better) | 3.6× |
| EV/EBITDA | 18.6× | – |
| PEG | – | 1.61 |
| Fair value | $39.33 | $86.63 |
| Margin of safety | −116% (better) | −171% |
| Growth | ||
| Revenue growth (TTM) | 21.5% | 37.6% (better) |
| Revenue growth, 5Y average | 9.0% | 18.7% (better) |
| EPS growth (TTM) | 25.6% (better) | 23.2% |
| EPS growth, 5Y average | −14.3% | −9.8% (better) |
| Profitability | ||
| Gross margin | – | 39.5% |
| Financial health | ||
| Debt / equity | 0.02 (better) | 0.00 |
| Net debt / EBITDA | 0.03 | – |
| Altman Z-score | 1.65 | 4.99 (better) |
| Dividends and buybacks | ||
| Dividend yield | 2.4% (better) | 1.3% |
| Years of dividend growth | 1 | 2 (better) |
| Dividend growth, 5Y average | −2.2% | 0.87% (better) |
| Buyback yield | −8.8% | – |
| Shareholder yield | −6.4% | 1.3% (better) |
| Ownership | ||
| Held by institutions | 102% | 98.3% |
| Held by insiders | 0.46% | 0.04% |
| Insider net buying, 12 months | −$19.0M | $2.4M (better) |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 3.2% | 2.5% |
Go deeper
- VTR stock overview
- VTR income statement
- VTR valuation and score
- WELL stock overview
- WELL income statement
- WELL valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.