Both in REITs
Realty Income vs Ventas
Over the past year O returned −1.1% and VTR returned +17.0%; their daily moves had a correlation of 0.55.
O −1.1% VTR +17.0%Growth of $1, one year, split-adjusted
| Metric | O | VTR |
|---|---|---|
| Price | $57.58 | $86.72 |
| Market cap | $54.48B | $45.86B |
| Today | +1.14% | +2.26% |
| 1 month | +6.4% | +3.2% |
| 6 months | −9.3% | −1.2% |
| Year to date | +2.1% | +12.1% |
| 1 year | −0.6% | +16.6% |
| Revenue growth (YoY) | +6.6% | +22.9% |
| Gross margin | 92.1% | 39.2% |
| Net margin | 24.1% | 3.6% |
| P/E (TTM) | 43.0× | 175.0× |
| Price / sales | 9.8× | 6.8× |
| Net cash | -$27.34B | -$12.23B |
| Dividend yield | 5.66% | 2.40% |
| Volatility (60d) | 16.1% | 25.2% |
| Short % of float | 4.1% | 2.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).