HR vs. VTR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at HR and VTR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both HR and VTR are Real Estate Investment Trusts (REITs). These entities are required to distribute the majority of their taxable income to shareholders, often resulting in higher dividend yields.
Symbol | HR | VTR |
---|---|---|
Company Name | Healthcare Realty Trust Incorporated | Ventas, Inc. |
Country | United States | United States |
GICS Sector | Real Estate | Real Estate |
GICS Industry | Health Care REITs | Health Care REITs |
Market Capitalization | 6.09 billion USD | 30.78 billion USD |
Exchange | NYSE | NYSE |
Listing Date | May 27, 1993 | May 5, 1997 |
Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of HR and VTR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | HR | VTR |
---|---|---|
5-Day Price Return | 3.95% | -0.35% |
13-Week Price Return | 19.47% | 6.39% |
26-Week Price Return | 2.09% | 1.14% |
52-Week Price Return | -1.72% | 14.31% |
Month-to-Date Return | 11.46% | 0.80% |
Year-to-Date Return | 1.00% | 14.99% |
10-Day Avg. Volume | 3.18M | 2.50M |
3-Month Avg. Volume | 3.53M | 3.00M |
3-Month Volatility | 22.68% | 14.36% |
Beta | 0.82 | 0.92 |
Profitability
Return on Equity (TTM)
HR
-7.80%
Health Care REITs Industry
- Max
- 10.72%
- Q3
- 6.35%
- Median
- 5.14%
- Q1
- 1.99%
- Min
- 1.33%
HR has a negative Return on Equity of -7.80%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
VTR
1.71%
Health Care REITs Industry
- Max
- 10.72%
- Q3
- 6.35%
- Median
- 5.14%
- Q1
- 1.99%
- Min
- 1.33%
VTR’s Return on Equity of 1.71% is in the lower quartile for the Health Care REITs industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
HR
-32.95%
Health Care REITs Industry
- Max
- 65.42%
- Q3
- 41.17%
- Median
- 26.13%
- Q1
- 5.90%
- Min
- -44.62%
In the Health Care REITs industry, Net Profit Margin is often not the primary profitability metric.
VTR
3.61%
Health Care REITs Industry
- Max
- 65.42%
- Q3
- 41.17%
- Median
- 26.13%
- Q1
- 5.90%
- Min
- -44.62%
In the Health Care REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
HR
-22.55%
Health Care REITs Industry
- Max
- 86.51%
- Q3
- 46.69%
- Median
- 36.79%
- Q1
- 14.52%
- Min
- -33.46%
In the Health Care REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
VTR
14.06%
Health Care REITs Industry
- Max
- 86.51%
- Q3
- 46.69%
- Median
- 36.79%
- Q1
- 14.52%
- Min
- -33.46%
In the Health Care REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
Symbol | HR | VTR |
---|---|---|
Return on Equity (TTM) | -7.80% | 1.71% |
Return on Assets (TTM) | -3.78% | 0.74% |
Net Profit Margin (TTM) | -32.95% | 3.61% |
Operating Profit Margin (TTM) | -22.55% | 14.06% |
Gross Profit Margin (TTM) | 62.38% | 42.13% |
Financial Strength
Current Ratio (MRQ)
HR
0.06
Health Care REITs Industry
- Max
- 3.23
- Q3
- 1.92
- Median
- 1.21
- Q1
- 0.19
- Min
- 0.07
HR’s Current Ratio of 0.06 is notably low, falling beneath the typical range for the Health Care REITs industry. This suggests a heightened liquidity risk and could indicate potential challenges in meeting its short-term obligations.
VTR
0.34
Health Care REITs Industry
- Max
- 3.23
- Q3
- 1.92
- Median
- 1.21
- Q1
- 0.19
- Min
- 0.07
VTR’s Current Ratio of 0.34 aligns with the median group of the Health Care REITs industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
HR
0.99
Health Care REITs Industry
- Max
- 1.14
- Q3
- 1.00
- Median
- 0.89
- Q1
- 0.65
- Min
- 0.28
HR’s Debt-to-Equity Ratio of 0.99 is typical for the Health Care REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
VTR
1.10
Health Care REITs Industry
- Max
- 1.14
- Q3
- 1.00
- Median
- 0.89
- Q1
- 0.65
- Min
- 0.28
VTR’s leverage is in the upper quartile of the Health Care REITs industry, with a Debt-to-Equity Ratio of 1.10. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
HR
-1.73
Health Care REITs Industry
- Max
- 5.10
- Q3
- 3.14
- Median
- 1.96
- Q1
- 1.08
- Min
- -1.73
HR has a negative Interest Coverage Ratio of -1.73. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
VTR
1.08
Health Care REITs Industry
- Max
- 5.10
- Q3
- 3.14
- Median
- 1.96
- Q1
- 1.08
- Min
- -1.73
VTR’s Interest Coverage Ratio of 1.08 is positioned comfortably within the norm for the Health Care REITs industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | HR | VTR |
---|---|---|
Current Ratio (MRQ) | 0.06 | 0.34 |
Quick Ratio (MRQ) | 0.06 | 0.34 |
Debt-to-Equity Ratio (MRQ) | 0.99 | 1.10 |
Interest Coverage Ratio (TTM) | -1.73 | 1.08 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
HR
7.60%
Health Care REITs Industry
- Max
- 8.28%
- Q3
- 6.85%
- Median
- 5.55%
- Q1
- 4.58%
- Min
- 1.56%
With a Dividend Yield of 7.60%, HR offers a more attractive income stream than most of its peers in the Health Care REITs industry, signaling a strong commitment to shareholder returns.
VTR
2.50%
Health Care REITs Industry
- Max
- 8.28%
- Q3
- 6.85%
- Median
- 5.55%
- Q1
- 4.58%
- Min
- 1.56%
VTR’s Dividend Yield of 2.50% is in the lower quartile for the Health Care REITs industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
HR
0.00%
Health Care REITs Industry
- Max
- 234.45%
- Q3
- 210.75%
- Median
- 158.46%
- Q1
- 117.20%
- Min
- 0.00%
HR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
VTR
413.76%
Health Care REITs Industry
- Max
- 234.45%
- Q3
- 210.75%
- Median
- 158.46%
- Q1
- 117.20%
- Min
- 0.00%
At 413.76%, VTR’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Health Care REITs industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
Dividend at a Glance
Symbol | HR | VTR |
---|---|---|
Dividend Yield (TTM) | 7.60% | 2.50% |
Dividend Payout Ratio (TTM) | 0.00% | 413.76% |
Valuation
Price-to-Earnings Ratio (TTM)
HR
--
Health Care REITs Industry
- Max
- 96.07
- Q3
- 55.85
- Median
- 27.80
- Q1
- 24.06
- Min
- 14.42
The P/E Ratio is often not the primary metric for valuation in the Health Care REITs industry.
VTR
165.62
Health Care REITs Industry
- Max
- 96.07
- Q3
- 55.85
- Median
- 27.80
- Q1
- 24.06
- Min
- 14.42
The P/E Ratio is often not the primary metric for valuation in the Health Care REITs industry.
Price-to-Sales Ratio (TTM)
HR
4.74
Health Care REITs Industry
- Max
- 18.19
- Q3
- 10.43
- Median
- 6.09
- Q1
- 4.41
- Min
- 2.67
HR’s P/S Ratio of 4.74 aligns with the market consensus for the Health Care REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
VTR
5.97
Health Care REITs Industry
- Max
- 18.19
- Q3
- 10.43
- Median
- 6.09
- Q1
- 4.41
- Min
- 2.67
VTR’s P/S Ratio of 5.97 aligns with the market consensus for the Health Care REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
HR
1.16
Health Care REITs Industry
- Max
- 2.80
- Q3
- 2.26
- Median
- 1.54
- Q1
- 0.86
- Min
- 0.76
HR’s P/B Ratio of 1.16 is within the conventional range for the Health Care REITs industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
VTR
2.40
Health Care REITs Industry
- Max
- 2.80
- Q3
- 2.26
- Median
- 1.54
- Q1
- 0.86
- Min
- 0.76
VTR’s P/B Ratio of 2.40 is in the upper tier for the Health Care REITs industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | HR | VTR |
---|---|---|
Price-to-Earnings Ratio (TTM) | -- | 165.62 |
Price-to-Sales Ratio (TTM) | 4.74 | 5.97 |
Price-to-Book Ratio (MRQ) | 1.16 | 2.40 |
Price-to-Free Cash Flow Ratio (TTM) | 36.09 | 33.43 |