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NHI vs. VTR: A Head-to-Head Stock Comparison

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Here’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.

SymbolNHIVTR
Company NameNational Health Investors, Inc.Ventas, Inc.
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustryHealth Care REITsHealth Care REITs
Market Capitalization3.65 billion USD30.78 billion USD
ExchangeNYSENYSE
Listing DateOctober 9, 1991May 5, 1997
Security TypeREITREIT

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.

NHI vs. VTR: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolNHIVTR
5-Day Price Return0.89%-0.35%
13-Week Price Return6.47%6.39%
26-Week Price Return10.25%1.14%
52-Week Price Return0.12%14.31%
Month-to-Date Return9.95%0.80%
Year-to-Date Return10.84%14.99%
10-Day Avg. Volume0.20M2.50M
3-Month Avg. Volume0.26M3.00M
3-Month Volatility17.09%14.36%
Beta0.790.92

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.

NHI vs. VTR: A comparison of their Return on Equity (TTM) against the Health Care REITs industry benchmark.

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.

NHI vs. VTR: A comparison of their Net Profit Margin (TTM) against the Health Care REITs industry benchmark.

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.

NHI vs. VTR: A comparison of their Operating Profit Margin (TTM) against the Health Care REITs industry benchmark.

Profitability at a Glance

SymbolNHIVTR
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.

NHI vs. VTR: A comparison of their Current Ratio (MRQ) against the Health Care REITs industry benchmark.

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.

NHI vs. VTR: A comparison of their Debt-to-Equity Ratio (MRQ) against the Health Care REITs industry benchmark.

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.

NHI vs. VTR: A comparison of their Interest Coverage Ratio (TTM) against the Health Care REITs industry benchmark.

Financial Strength at a Glance

SymbolNHIVTR
Current Ratio (MRQ)1.490.34
Quick Ratio (MRQ)1.490.34
Debt-to-Equity Ratio (MRQ)0.761.10
Interest Coverage Ratio (TTM)3.141.08

Growth

Revenue Growth

NHI vs. VTR: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

NHI vs. VTR: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

NHI vs. VTR: A comparison of their Dividend Yield (TTM) against the Health Care REITs industry benchmark.

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.

NHI vs. VTR: A comparison of their Dividend Payout Ratio (TTM) against the Health Care REITs industry benchmark.

Dividend at a Glance

SymbolNHIVTR
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.

NHI vs. VTR: A comparison of their Price-to-Earnings Ratio (TTM) against the Health Care REITs industry benchmark.

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.

NHI vs. VTR: A comparison of their Price-to-Sales Ratio (TTM) against the Health Care REITs industry benchmark.

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.

NHI vs. VTR: A comparison of their Price-to-Book Ratio (MRQ) against the Health Care REITs industry benchmark.

Valuation at a Glance

SymbolNHIVTR
Price-to-Earnings Ratio (TTM)25.29165.62
Price-to-Sales Ratio (TTM)10.375.97
Price-to-Book Ratio (MRQ)2.212.40
Price-to-Free Cash Flow Ratio (TTM)72.4033.43