COMP <GO>
VTR vs O // FORWARD P/E MULTIPLE
Ventas Inc. (NYSE) VS. Realty Income Corporation (NYSE) • 15-METRIC TALLY: VTR 3
— O 9
▲ FORWARD P/E MULTIPLE LEADER: O
LAST: $84.80 (+1.30%) • MKT CAP: $44.27B
forward-pe
58.6x
LAST: $56.93 (-0.47%) • MKT CAP: $54.12B
forward-pe
47.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTR VS. O)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTR | O | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 1.90% | +1.70 | VTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.9x | 44.6x | +3.30 | O | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 6.90% | -3.77 | O | /fcf-yield <GO> |
| Operating Margin | 13.90% | 22.50% | -8.60 | O | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 18.40% | -7.50 | O | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 9.10% | +9.40 | VTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.94% | 5.40% | -3.46 | O | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | O | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 55.4 | -9.50 | O | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.97 | +0.03 | VTR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 58.6x | 47.5x | +11.10 | O | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.27B | $54.12B | -$9.86B | O | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTR REV | O REV | VTR GROSS % | O GROSS % | VTR FCF | O FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.83B | $5.75B | — | — | $1.38B | $3.74B |
| FY 2024 | $4.92B | $5.27B | — | — | $1.11B | $3.34B |
| FY 2023 | $4.50B | $4.08B | — | — | $917.5M | $2.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTR // BETA 1.00
O // BETA 0.97