COMP <GO>
VTR vs EXR // EV/EBITDA & P/E VALUATION
Ventas Inc. (NYSE) VS. Extra Space Storage Inc (NYSE) • 15-METRIC TALLY: VTR 3
— EXR 8
▲ EV/EBITDA & P/E VALUATION LEADER: EXR
LAST: $84.80 (+1.30%) • MKT CAP: $44.27B
valuation
47.9x
LAST: $151.32 (+0.95%) • MKT CAP: $31.67B
valuation
26.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTR VS. EXR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTR | EXR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 5.70% | -2.10 | EXR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 47.9x | 26.7x | +21.20 | EXR | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 5.82% | -2.69 | EXR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 75.00% | -61.10 | EXR | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 68.00% | -57.10 | EXR | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 7.10% | +11.40 | VTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.94% | 4.34% | -2.40 | EXR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 71.4 | -25.50 | EXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.89 | +0.11 | VTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.6x | 30.2x | +28.40 | EXR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.27B | $31.67B | $12.60B | VTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTR REV | EXR REV | VTR GROSS % | EXR GROSS % | VTR FCF | EXR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.83B | $129.5M | — | — | $1.38B | $1.84B |
| FY 2024 | $4.92B | $120.9M | — | — | $1.11B | $1.88B |
| FY 2023 | $4.50B | $102.0M | — | — | $917.5M | $1.40B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTR // BETA 1.00
EXR // BETA 0.89