Stock comparison
Essential Properties Realty
Ventas
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
EPRT
Essential Properties Realty
Market cap
$6.77B
Sector
Real Estate
VTR
Ventas
Market cap
$42.89B
Sector
Real Estate
Overall winner
Essential Properties Realty EPRT
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | EPRT | VTR | Winner |
|---|---|---|---|
| Warren Buffett | 71C | 40D | EPRT |
| Benjamin Graham | 56C | 55D | EPRT |
| Philip Fisher | 72C | 63C | EPRT |
| Peter Lynch | 67C | 79C | VTR |
| Joel Greenblatt | 83A | 41D | EPRT |
| Charlie Munger | 78C | 44D | EPRT |
| Terry Smith | 80C | 35D | EPRT |
Side-by-side metrics
| Metric | EPRT | VTR |
|---|---|---|
| Market cap | $6.77B | $42.89B |
| P/E (TTM) | 24.7x | 162.3x |
| EV/EBIT | 25.3x | 67.4x |
| ROIC (TTM) | 48.78% | 3.12% |
| Gross margin | 70.33% | -4.26% |
| Net margin | 43.28% | 4.25% |
| Revenue CAGR 5y | 24.99% | 11.11% |
| EPS CAGR 5y | 11.99% | 43.42% |
| Debt / Equity | 0.6x | 1.0x |
| Dividend yield | 4.04% | 2.21% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
EPRT leads on
- Gross margin70.33%vs -4.26%+106%
- ROIC (TTM)48.78%vs 3.12%+94%
- Net margin43.28%vs 4.25%+90%
- P/E (TTM)24.7xvs 162.3x+85%
VTR leads on
- Market cap$42.89Bvs $6.77B+84%
- EPS CAGR 5y43.42%vs 11.99%+72%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.