NHI vs. VTR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at NHI and VTR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both NHI 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 | NHI | VTR |
---|---|---|
Company Name | National Health Investors, Inc. | Ventas, Inc. |
Country | United States | United States |
GICS Sector | Real Estate | Real Estate |
GICS Industry | Health Care REITs | Health Care REITs |
Market Capitalization | 3.65 billion USD | 30.78 billion USD |
Exchange | NYSE | NYSE |
Listing Date | October 9, 1991 | May 5, 1997 |
Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of NHI 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 | NHI | VTR |
---|---|---|
5-Day Price Return | 0.89% | -0.35% |
13-Week Price Return | 6.47% | 6.39% |
26-Week Price Return | 10.25% | 1.14% |
52-Week Price Return | 0.12% | 14.31% |
Month-to-Date Return | 9.95% | 0.80% |
Year-to-Date Return | 10.84% | 14.99% |
10-Day Avg. Volume | 0.20M | 2.50M |
3-Month Avg. Volume | 0.26M | 3.00M |
3-Month Volatility | 17.09% | 14.36% |
Beta | 0.79 | 0.92 |
Profitability
Return on Equity (TTM)
NHI
10.39%
Health Care REITs Industry
- Max
- 10.72%
- Q3
- 6.35%
- Median
- 5.14%
- Q1
- 1.99%
- Min
- 1.33%
In the upper quartile for the Health Care REITs industry, NHI’s Return on Equity of 10.39% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
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)
NHI
41.00%
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)
NHI
36.73%
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 | NHI | VTR |
---|---|---|
Return on Equity (TTM) | 10.39% | 1.71% |
Return on Assets (TTM) | 5.42% | 0.74% |
Net Profit Margin (TTM) | 41.00% | 3.61% |
Operating Profit Margin (TTM) | 36.73% | 14.06% |
Gross Profit Margin (TTM) | 84.46% | 42.13% |
Financial Strength
Current Ratio (MRQ)
NHI
1.49
Health Care REITs Industry
- Max
- 3.23
- Q3
- 1.92
- Median
- 1.21
- Q1
- 0.19
- Min
- 0.07
NHI’s Current Ratio of 1.49 aligns with the median group of the Health Care REITs industry, indicating that its short-term liquidity is in line with its sector peers.
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)
NHI
0.76
Health Care REITs Industry
- Max
- 1.14
- Q3
- 1.00
- Median
- 0.89
- Q1
- 0.65
- Min
- 0.28
NHI’s Debt-to-Equity Ratio of 0.76 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)
NHI
3.14
Health Care REITs Industry
- Max
- 5.10
- Q3
- 3.14
- Median
- 1.96
- Q1
- 1.08
- Min
- -1.73
NHI’s Interest Coverage Ratio of 3.14 is positioned comfortably within the norm for the Health Care REITs industry, indicating a standard and healthy capacity to cover its interest payments.
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 | NHI | VTR |
---|---|---|
Current Ratio (MRQ) | 1.49 | 0.34 |
Quick Ratio (MRQ) | 1.49 | 0.34 |
Debt-to-Equity Ratio (MRQ) | 0.76 | 1.10 |
Interest Coverage Ratio (TTM) | 3.14 | 1.08 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
NHI
4.47%
Health Care REITs Industry
- Max
- 8.28%
- Q3
- 6.85%
- Median
- 5.55%
- Q1
- 4.58%
- Min
- 1.56%
NHI’s Dividend Yield of 4.47% 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.
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)
NHI
112.99%
Health Care REITs Industry
- Max
- 234.45%
- Q3
- 210.75%
- Median
- 158.46%
- Q1
- 117.20%
- Min
- 0.00%
NHI’s Dividend Payout Ratio of 112.99% is in the lower quartile for the Health Care REITs industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
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 | NHI | VTR |
---|---|---|
Dividend Yield (TTM) | 4.47% | 2.50% |
Dividend Payout Ratio (TTM) | 112.99% | 413.76% |
Valuation
Price-to-Earnings Ratio (TTM)
NHI
25.29
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)
NHI
10.37
Health Care REITs Industry
- Max
- 18.19
- Q3
- 10.43
- Median
- 6.09
- Q1
- 4.41
- Min
- 2.67
NHI’s P/S Ratio of 10.37 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)
NHI
2.21
Health Care REITs Industry
- Max
- 2.80
- Q3
- 2.26
- Median
- 1.54
- Q1
- 0.86
- Min
- 0.76
NHI’s P/B Ratio of 2.21 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 | NHI | VTR |
---|---|---|
Price-to-Earnings Ratio (TTM) | 25.29 | 165.62 |
Price-to-Sales Ratio (TTM) | 10.37 | 5.97 |
Price-to-Book Ratio (MRQ) | 2.21 | 2.40 |
Price-to-Free Cash Flow Ratio (TTM) | 72.40 | 33.43 |