VMRK vs VTR: stock comparison and AI forecast
Vivmark Residential (VMRK) and Ventas, Inc. (VTR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
VMRK Vivmark Residential
- Price
- $62.22 -4.6% · 6M
- Market Cap
- $48.14B
- P/E Ratio
- 22.7x
- Size
- large-cap
- AI Forecast
VTR Ventas, Inc.
- Price
- $86.72 -1.2% · 6M
- Market Cap
- $44.48B
- P/E Ratio
- 163.6x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- VMRK and VTR have similar market capitalizations ($48.14B and $44.48B).
- VMRK trades at 22.7 times trailing earnings, VTR at 163.6 times.
- Over the last six months VTR returned -1.2% and VMRK -4.6%.
- VTR carries 0.90 times debt per unit of equity, against 0.89 times for VMRK.
- VMRK yields 2.19% in dividends and VTR 2.19%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | VMRK | VTR |
|---|---|---|
| Market Cap | $48.14B | $44.48B |
| P/E Ratio | 22.71x | 163.62x |
| P/B Ratio | 4.58x | 2.81x |
| Dividend Yield | 2.19% | 2.19% |
| EPS | $2.74 | $0.53 |
| Book Value/Share | $13.59 | $30.82 |
| Revenue/Share | – | $13.23 |
Profitability & Margins
| Metric | VMRK | VTR |
|---|---|---|
| ROE | – | 1.7% |
| ROA | – | 0.9% |
| Net Margin | – | 3.9% |
| EBT Margin | – | 3.2% |
| Tax Rate | 0.2% | -28.4% |
Financial Health
| Metric | VMRK | VTR |
|---|---|---|
| D/E Ratio | 0.89x | 0.90x |
| Financial Leverage | 1.93x | 1.94x |
| Interest Coverage | 5.7x | 4.8x |
Cash Flow
| Metric | VMRK | VTR |
|---|---|---|
| Operating Cash Flow | $1.57B | $1.91B |
| OCF Growth YoY | 1.6% | 23.5% |
Operational Efficiency
| Metric | VMRK | VTR |
|---|---|---|
| Asset Turnover | – | 0.22x |
| Receivables Turnover | – | 56.2x |
| Days Sales Outstanding | – | 6 days |
Income Statement
| Metric | VMRK | VTR |
|---|---|---|
| Total Revenue | – | $6.78B |
| Net Income | – | $262M |
| Cost of Goods Sold | $1.20B | – |
Dividend & Shareholder Information
| Metric | VMRK | VTR |
|---|---|---|
| Dividends Per Share | $1.37 | $1.90 |
| Payout Ratio | 50.0% | 358.5% |
| Shares Outstanding | 774M | 513M |
| Net Income Growth | – | 10.1% |
| EPS Growth | -0.4% | 89.3% |
VMRK vs VTR: stock comparison and AI forecast
Which is bigger, VMRK or VTR?
VMRK and VTR have similar market capitalizations ($48.14B and $44.48B).
Which is cheaper on earnings, VMRK or VTR?
VMRK trades at 22.7 times trailing earnings, VTR at 163.6 times.
Which stock performed better over the last six months, VMRK or VTR?
Over the last six months VTR returned -1.2% and VMRK -4.6%.
Which one does Intratio's AI model rank higher, VMRK or VTR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.