Head to Head Analysis: Peakstone Realty Trust (NYSE:PKST) versus Ventas (NYSE:VTR)

Peakstone Realty Trust (NYSE:PKSTGet Free Report) and Ventas (NYSE:VTRGet Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, analyst recommendations, dividends, risk, institutional ownership and valuation.

Dividends

Peakstone Realty Trust pays an annual dividend of $0.90 per share and has a dividend yield of 8.1%. Ventas pays an annual dividend of $1.80 per share and has a dividend yield of 3.0%. Peakstone Realty Trust pays out -76.3% of its earnings in the form of a dividend. Ventas pays out -1,058.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Profitability

This table compares Peakstone Realty Trust and Ventas’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Peakstone Realty Trust -18.26% -3.61% -1.59%
Ventas -1.38% -0.69% -0.27%

Insider & Institutional Ownership

39.0% of Peakstone Realty Trust shares are held by institutional investors. Comparatively, 94.2% of Ventas shares are held by institutional investors. 0.5% of Peakstone Realty Trust shares are held by company insiders. Comparatively, 1.0% of Ventas shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Valuation and Earnings

This table compares Peakstone Realty Trust and Ventas”s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Peakstone Realty Trust $233.20 million 1.74 -$550.58 million ($1.18) -9.47
Ventas $4.80 billion 5.19 -$40.97 million ($0.17) -349.29

Ventas has higher revenue and earnings than Peakstone Realty Trust. Ventas is trading at a lower price-to-earnings ratio than Peakstone Realty Trust, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Peakstone Realty Trust and Ventas, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Peakstone Realty Trust 0 1 0 0 2.00
Ventas 0 2 7 1 2.90

Peakstone Realty Trust currently has a consensus price target of $15.00, suggesting a potential upside of 34.29%. Ventas has a consensus price target of $65.67, suggesting a potential upside of 10.59%. Given Peakstone Realty Trust’s higher probable upside, equities research analysts clearly believe Peakstone Realty Trust is more favorable than Ventas.

Risk & Volatility

Peakstone Realty Trust has a beta of 2.51, meaning that its share price is 151% more volatile than the S&P 500. Comparatively, Ventas has a beta of 1.36, meaning that its share price is 36% more volatile than the S&P 500.

Summary

Ventas beats Peakstone Realty Trust on 13 of the 17 factors compared between the two stocks.

About Peakstone Realty Trust

(Get Free Report)

Peakstone Realty Trust (NYSE: PKST) is an internally managed, real estate investment trust (REIT) that owns and operates a high-quality, newer-vintage portfolio of predominantly single-tenant industrial and office properties. These assets are generally leased to creditworthy tenants under long-term net lease agreements with contractual rent escalations. As of March 31, 2023, Peakstone's wholly-owned portfolio consists of 19 million square feet across 24 states in primarily high-growth, strategic coastal and sunbelt markets.

About Ventas

(Get Free Report)

Ventas Inc. (NYSE: VTR) is a leading S&P 500 real estate investment trust focused on delivering strong, sustainable shareholder returns by enabling exceptional environments that benefit a large and growing aging population. The Company's growth is fueled by its senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas leverages its unmatched operational expertise, data-driven insights from its Ventas Operational InsightsTM platform, extensive relationships and strong financial position to achieve its goal of delivering outsized performance across approximately 1,400 properties. The Ventas portfolio is composed of senior housing communities, outpatient medical buildings, research centers and healthcare facilities in North America and the United Kingdom. The Company benefits from a seasoned team of talented professionals who share a commitment to excellence, integrity and a common purpose of helping people live longer, healthier, happier lives.

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