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

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Here’s a clear look at VTR and WPC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both VTR and WPC 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.

SymbolVTRWPC
Company NameVentas, Inc.W. P. Carey Inc.
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustryHealth Care REITsDiversified REITs
Market Capitalization37.01 billion USD14.77 billion USD
ExchangeNYSENYSE
Listing DateMay 5, 1997January 21, 1998
Security TypeREITREIT

Historical Performance

This chart compares the performance of VTR and WPC 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.

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

Historical Performance at a Glance

SymbolVTRWPC
5-Day Price Return2.67%1.17%
13-Week Price Return15.10%3.85%
26-Week Price Return21.53%12.70%
52-Week Price Return21.02%22.07%
Month-to-Date Return5.71%2.48%
Year-to-Date Return32.45%24.16%
10-Day Avg. Volume3.16M1.33M
3-Month Avg. Volume2.75M1.22M
3-Month Volatility19.80%14.20%
Beta0.800.82

Profitability

Return on Equity (TTM)

VTR

2.01%

Health Care REITs Industry

Max
11.16%
Q3
7.80%
Median
6.33%
Q1
2.19%
Min
-0.47%

VTR’s Return on Equity of 2.01% 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.

WPC

4.40%

Diversified REITs Industry

Max
8.70%
Q3
7.90%
Median
6.11%
Q1
4.23%
Min
0.75%

WPC’s Return on Equity of 4.40% is on par with the norm for the Diversified REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.

VTR vs. WPC: A comparison of their Return on Equity (TTM) against their respective Health Care REITs and Diversified REITs industry benchmarks.

Net Profit Margin (TTM)

VTR

4.28%

Health Care REITs Industry

Max
90.32%
Q3
52.32%
Median
35.63%
Q1
5.63%
Min
-30.51%

In the Health Care REITs industry, Net Profit Margin is often not the primary profitability metric.

WPC

21.75%

Diversified REITs Industry

Max
78.52%
Q3
47.50%
Median
41.30%
Q1
25.22%
Min
-1.06%

In the Diversified REITs industry, Net Profit Margin is often not the primary profitability metric.

VTR vs. WPC: A comparison of their Net Profit Margin (TTM) against their respective Health Care REITs and Diversified REITs industry benchmarks.

Operating Profit Margin (TTM)

VTR

14.21%

Health Care REITs Industry

Max
92.65%
Q3
61.90%
Median
39.05%
Q1
15.52%
Min
-23.45%

In the Health Care REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

WPC

47.92%

Diversified REITs Industry

Max
79.48%
Q3
63.96%
Median
49.29%
Q1
41.21%
Min
12.38%

In the Diversified REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

VTR vs. WPC: A comparison of their Operating Profit Margin (TTM) against their respective Health Care REITs and Diversified REITs industry benchmarks.

Profitability at a Glance

SymbolVTRWPC
Return on Equity (TTM)2.01%4.40%
Return on Assets (TTM)0.90%2.06%
Net Profit Margin (TTM)4.28%21.75%
Operating Profit Margin (TTM)14.21%47.92%
Gross Profit Margin (TTM)41.97%89.13%

Financial Strength

Current Ratio (MRQ)

VTR

0.17

Health Care REITs Industry

Max
4.05
Q3
2.38
Median
1.11
Q1
0.18
Min
0.11

VTR’s Current Ratio of 0.17 falls into the lower quartile for the Health Care REITs industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

WPC

0.29

Diversified REITs Industry

Max
2.76
Q3
1.44
Median
0.75
Q1
0.42
Min
0.16

WPC’s Current Ratio of 0.29 falls into the lower quartile for the Diversified REITs industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

VTR vs. WPC: A comparison of their Current Ratio (MRQ) against their respective Health Care REITs and Diversified REITs industry benchmarks.

Debt-to-Equity Ratio (MRQ)

VTR

0.99

Health Care REITs Industry

Max
1.20
Q3
0.99
Median
0.93
Q1
0.71
Min
0.44

VTR’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.

WPC

1.06

Diversified REITs Industry

Max
1.06
Q3
0.83
Median
0.70
Q1
0.55
Min
0.18

WPC’s leverage is in the upper quartile of the Diversified REITs industry, with a Debt-to-Equity Ratio of 1.06. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

VTR vs. WPC: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Health Care REITs and Diversified REITs industry benchmarks.

Interest Coverage Ratio (TTM)

VTR

1.08

Health Care REITs Industry

Max
5.10
Q3
2.88
Median
1.84
Q1
1.17
Min
0.43

In the lower quartile for the Health Care REITs industry, VTR’s Interest Coverage Ratio of 1.08 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

WPC

3.30

Diversified REITs Industry

Max
12.41
Q3
7.79
Median
3.45
Q1
1.97
Min
0.70

WPC’s Interest Coverage Ratio of 3.30 is positioned comfortably within the norm for the Diversified REITs industry, indicating a standard and healthy capacity to cover its interest payments.

VTR vs. WPC: A comparison of their Interest Coverage Ratio (TTM) against their respective Health Care REITs and Diversified REITs industry benchmarks.

Financial Strength at a Glance

SymbolVTRWPC
Current Ratio (MRQ)0.170.29
Quick Ratio (MRQ)0.170.29
Debt-to-Equity Ratio (MRQ)0.991.06
Interest Coverage Ratio (TTM)1.083.30

Growth

Revenue Growth

VTR vs. WPC: 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

VTR vs. WPC: 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)

VTR

2.34%

Health Care REITs Industry

Max
7.97%
Q3
6.38%
Median
5.12%
Q1
3.34%
Min
1.39%

VTR’s Dividend Yield of 2.34% 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.

WPC

5.39%

Diversified REITs Industry

Max
8.11%
Q3
6.33%
Median
4.69%
Q1
3.91%
Min
1.57%

WPC’s Dividend Yield of 5.39% is consistent with its peers in the Diversified REITs industry, providing a dividend return that is standard for its sector.

VTR vs. WPC: A comparison of their Dividend Yield (TTM) against their respective Health Care REITs and Diversified REITs industry benchmarks.

Dividend Payout Ratio (TTM)

VTR

345.92%

Health Care REITs Industry

Max
345.92%
Q3
204.57%
Median
127.36%
Q1
91.24%
Min
0.00%

VTR’s Dividend Payout Ratio of 345.92% is in the upper quartile for the Health Care REITs industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

WPC

214.24%

Diversified REITs Industry

Max
149.20%
Q3
111.60%
Median
85.37%
Q1
64.92%
Min
22.99%

At 214.24%, WPC’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Diversified REITs industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

VTR vs. WPC: A comparison of their Dividend Payout Ratio (TTM) against their respective Health Care REITs and Diversified REITs industry benchmarks.

Dividend at a Glance

SymbolVTRWPC
Dividend Yield (TTM)2.34%5.39%
Dividend Payout Ratio (TTM)345.92%214.24%

Valuation

Price-to-Earnings Ratio (TTM)

VTR

147.92

Health Care REITs Industry

Max
31.15
Q3
30.90
Median
25.71
Q1
19.03
Min
9.31

The P/E Ratio is often not the primary metric for valuation in the Health Care REITs industry.

WPC

39.78

Diversified REITs Industry

Max
45.79
Q3
27.07
Median
20.15
Q1
11.12
Min
7.05

The P/E Ratio is often not the primary metric for valuation in the Diversified REITs industry.

VTR vs. WPC: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Health Care REITs and Diversified REITs industry benchmarks.

Price-to-Sales Ratio (TTM)

VTR

6.34

Health Care REITs Industry

Max
18.70
Q3
12.58
Median
7.37
Q1
5.24
Min
3.23

VTR’s P/S Ratio of 6.34 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.

WPC

8.65

Diversified REITs Industry

Max
15.00
Q3
10.00
Median
8.53
Q1
4.60
Min
1.59

WPC’s P/S Ratio of 8.65 aligns with the market consensus for the Diversified REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

VTR vs. WPC: A comparison of their Price-to-Sales Ratio (TTM) against their respective Health Care REITs and Diversified REITs industry benchmarks.

Price-to-Book Ratio (MRQ)

VTR

2.50

Health Care REITs Industry

Max
3.07
Q3
2.14
Median
1.63
Q1
0.92
Min
0.54

VTR’s P/B Ratio of 2.50 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.

WPC

1.81

Diversified REITs Industry

Max
1.81
Q3
1.22
Median
0.85
Q1
0.64
Min
0.54

WPC’s P/B Ratio of 1.81 is in the upper tier for the Diversified 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.

VTR vs. WPC: A comparison of their Price-to-Book Ratio (MRQ) against their respective Health Care REITs and Diversified REITs industry benchmarks.

Valuation at a Glance

SymbolVTRWPC
Price-to-Earnings Ratio (TTM)147.9239.78
Price-to-Sales Ratio (TTM)6.348.65
Price-to-Book Ratio (MRQ)2.501.81
Price-to-Free Cash Flow Ratio (TTM)36.3769.12