Comprehensive Stock Comparison
Compare Community Healthcare Trust Incorporated (CHCT) vs Ventas, Inc. (VTR) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | VTR | 18.5% revenue growth vs CHCT's 4.8% |
| Value | CHCT | Lower P/E (36.4x vs 114.3x) |
| Quality / Margins | VTR | 4.3% net margin vs CHCT's 4.2% |
| Stability / Safety | VTR | Beta 0.23 vs CHCT's 0.42, lower leverage |
| Dividends | CHCT | 11.7% yield; 11-year raise streak; VTR pays no meaningful dividend |
| Momentum (1Y) | VTR | +27.3% vs CHCT's +1.3% |
| Efficiency (ROA) | VTR | 0.9% ROA vs CHCT's 0.5%, ROIC 2.5% vs 5.6% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Community Healthcare Trust is a real estate investment trust that owns and leases outpatient healthcare facilities across the United States. It generates revenue primarily through rental income from long-term triple-net leases to healthcare tenants — with medical office buildings, surgery centers, and specialty clinics forming its core portfolio. The company's moat lies in its specialized focus on recession-resistant healthcare real estate and its geographically diversified portfolio of essential medical properties.
Ventas is a healthcare-focused real estate investment trust that owns and operates senior housing communities, medical office buildings, and life science research facilities. It generates revenue primarily through rental income from its diversified portfolio — roughly 60% from senior housing, 25% from medical office buildings, and 15% from life science and hospital properties. The company's competitive advantage lies in its scale, diversified healthcare property portfolio, and long-term relationships with leading healthcare operators across multiple care settings.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
CHCT leads in 4 of 6 categories (Financial Metrics, Valuation Metrics). VTR leads in 2 (Total Returns, Risk & Volatility).
Financial Metrics (TTM)
VTR is the larger business by revenue, generating $5.6B annually — 45.8x CHCT's $121M. Profitability is closely matched — net margins range from 4.3% (VTR) to 4.2% (CHCT). On growth, VTR holds the edge at +20.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | CHCTCommunity Healthc… | VTRVentas, Inc. |
|---|---|---|
| RevenueTrailing 12 months | $121M | $5.6B |
| EBITDAEarnings before interest/tax | $116M | $2.2B |
| Net IncomeAfter-tax profit | $5M | $238M |
| Free Cash FlowCash after capex | $56M | $1.2B |
| Gross MarginGross profit ÷ Revenue | +80.5% | +42.0% |
| Operating MarginEBIT ÷ Revenue | +59.9% | +14.7% |
| Net MarginNet income ÷ Revenue | +4.2% | +4.3% |
| FCF MarginFCF ÷ Revenue | +46.5% | +20.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.1% | +20.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +11.2% | +2.1% |
Valuation Metrics
At 159.6x trailing earnings, VTR trades at a 28% valuation discount to CHCT's 220.8x P/E. On an enterprise value basis, CHCT's 8.8x EV/EBITDA is more attractive than VTR's 24.1x.
| Metric | CHCTCommunity Healthc… | VTRVentas, Inc. |
|---|---|---|
| Market CapShares × price | $487M | $40.4B |
| Enterprise ValueMkt cap + debt − cash | $1.0B | $53.1B |
| Trailing P/EPrice ÷ TTM EPS | 220.80x | 159.56x |
| Forward P/EPrice ÷ next-FY EPS est. | 36.36x | 114.29x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.84x | 24.07x |
| Price / SalesMarket cap ÷ Revenue | 4.01x | 6.93x |
| Price / BookPrice ÷ Book value/share | 1.07x | 3.08x |
| Price / FCFMarket cap ÷ FCF | 8.62x | 31.53x |
Profitability & Efficiency
VTR delivers a 1.9% return on equity — every $100 of shareholder capital generates $2 in annual profit, vs $1 for CHCT. VTR carries lower financial leverage with a 1.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to CHCT's 1.26x.
| Metric | CHCTCommunity Healthc… | VTRVentas, Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +1.2% | +1.9% |
| ROA (TTM)Return on assets | +0.5% | +0.9% |
| ROICReturn on invested capital | +5.6% | +2.5% |
| ROCEReturn on capital employed | +8.3% | +3.2% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 |
| Debt / EquityFinancial leverage | 1.26x | 1.04x |
| Net DebtTotal debt minus cash | $540M | $12.6B |
| Cash & Equiv.Liquid assets | $3M | $786M |
| Total DebtShort + long-term debt | $543M | $13.4B |
| Interest CoverageEBIT ÷ Interest expense | 2.13x | 1.35x |
Total Returns (with DRIP)
A $10,000 investment in VTR five years ago would be worth $18,063 today (with dividends reinvested), compared to $6,001 for CHCT. Over the past 12 months, VTR leads with a +27.3% total return vs CHCT's +1.3%. The 3-year compound annual growth rate (CAGR) favors VTR at 23.5% vs CHCT's -16.4% — a key indicator of consistent wealth creation.
| Metric | CHCTCommunity Healthc… | VTRVentas, Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +7.6% | +11.4% |
| 1-Year ReturnPast 12 months | +1.3% | +27.3% |
| 3-Year ReturnCumulative with dividends | -41.5% | +88.4% |
| 5-Year ReturnCumulative with dividends | -40.0% | +80.6% |
| 10-Year ReturnCumulative with dividends | +90.5% | +97.3% |
| CAGR (3Y)Annualised 3-year return | -16.4% | +23.5% |
Risk & Volatility
VTR is the less volatile stock with a 0.23 beta — it tends to amplify market swings less than CHCT's 0.42 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VTR currently trades 98.1% from its 52-week high vs CHCT's 89.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | CHCTCommunity Healthc… | VTRVentas, Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.42x | 0.23x |
| 52-Week HighHighest price in past year | $19.01 | $87.87 |
| 52-Week LowLowest price in past year | $13.23 | $60.15 |
| % of 52W HighCurrent price vs 52-week peak | +89.9% | +98.1% |
| RSI (14)Momentum oscillator 0–100 | 47.9 | 77.7 |
| Avg Volume (50D)Average daily shares traded | 180K | 2.3M |
Analyst Outlook
Wall Street rates CHCT as "Hold" and VTR as "Buy". Consensus price targets imply 8.3% upside for CHCT (target: $19) vs 2.9% for VTR (target: $89). CHCT is the only dividend payer here at 11.69% yield — a key consideration for income-focused portfolios.
| Metric | CHCTCommunity Healthc… | VTRVentas, Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $18.50 | $88.70 |
| # AnalystsCovering analysts | 16 | 32 |
| Dividend YieldAnnual dividend ÷ price | +11.7% | — |
| Dividend StreakConsecutive years of raises | 11 | 0 |
| Dividend / ShareAnnual DPS | $2.00 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Mar 20 | Feb 26 | Change |
|---|---|---|---|
| Community Healthcar… (CHCT) | 100 | 34.79 | -65.2% |
| Ventas, Inc. (VTR) | 100 | 147.84 | +47.8% |
Ventas, Inc. (VTR) returned +81% over 5 years vs Community Healthcar… (CHCT)'s -40%. A $10,000 investment in VTR 5 years ago would be worth $18,063 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Community Healthcar… (CHCT) | $25M | $121M | +381.6% |
| Ventas, Inc. (VTR) | $3.4B | $5.8B | +69.4% |
Community Healthcare Trust Incorporated's revenue grew from $25M (2016) to $121M (2025) — a 19.1% CAGR. Ventas, Inc.'s revenue grew from $3.4B (2016) to $5.8B (2025) — a 6.0% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Community Healthcar… (CHCT) | 10.8% | 4.2% | -61.1% |
| Ventas, Inc. (VTR) | 18.9% | 4.3% | -77.1% |
Community Healthcare Trust Incorporated's net margin went from 11% (2016) to 4% (2025). Ventas, Inc.'s net margin went from 19% (2016) to 4% (2025).
Chart 4P/E Ratio History — 9 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| Community Healthcar… (CHCT) | 147.9 | 212.1 | +43.4% |
| Ventas, Inc. (VTR) | 15.9 | 143.3 | +801.3% |
Community Healthcare Trust Incorporated has traded in a 44x–212x P/E range over 8 years; current trailing P/E is ~221x. Ventas, Inc. has traded in a 16x–393x P/E range over 7 years; current trailing P/E is ~160x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Community Healthcar… (CHCT) | 0.24 | 0.08 | -67.8% |
| Ventas, Inc. (VTR) | 1.86 | 0.54 | -71.0% |
Community Healthcare Trust Incorporated's EPS grew from $0.24 (2016) to $0.08 (2025) — a -12% CAGR. Ventas, Inc.'s EPS grew from $1.86 (2016) to $0.54 (2025) — a -13% CAGR.
Chart 6Free Cash Flow — 5 Years
Community Healthcare Trust Incorporated generated $56M FCF in 2025 (+15% vs 2021). Ventas, Inc. generated $1B FCF in 2025 (+116% vs 2021).
CHCT vs VTR: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CHCT or VTR a better buy right now?
Ventas, Inc. (VTR) offers the better valuation at 159.6x trailing P/E (114.3x forward), making it the more compelling value choice. Analysts rate Ventas, Inc. (VTR) a "Buy" — based on 32 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CHCT or VTR?
On trailing P/E, Ventas, Inc. (VTR) is the cheapest at 159.6x versus Community Healthcare Trust Incorporated at 220.8x. On forward P/E, Community Healthcare Trust Incorporated is actually cheaper at 36.4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — CHCT or VTR?
Over the past 5 years, Ventas, Inc. (VTR) delivered a total return of +80.6%, compared to -40.0% for Community Healthcare Trust Incorporated (CHCT). A $10,000 investment in VTR five years ago would be worth approximately $18K today (assuming dividends reinvested). Over 10 years, the gap is even starker: VTR returned +97.3% versus CHCT's +90.5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CHCT or VTR?
By beta (market sensitivity over 5 years), Ventas, Inc. (VTR) is the lower-risk stock at 0.23β versus Community Healthcare Trust Incorporated's 0.42β — meaning CHCT is approximately 84% more volatile than VTR relative to the S&P 500. On balance sheet safety, Ventas, Inc. (VTR) carries a lower debt/equity ratio of 104% versus 126% for Community Healthcare Trust Incorporated — giving it more financial flexibility in a downturn.
05Which has better profit margins — CHCT or VTR?
Ventas, Inc. (VTR) is the more profitable company, earning 4.3% net margin versus 4.2% for Community Healthcare Trust Incorporated — meaning it keeps 4.3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CHCT leads at 59.9% versus 14.2% for VTR. At the gross margin level — before operating expenses — CHCT leads at 80.5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is CHCT or VTR more undervalued right now?
On forward earnings alone, Community Healthcare Trust Incorporated (CHCT) trades at 36.4x forward P/E versus 114.3x for Ventas, Inc. — 77.9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CHCT: 8.3% to $18.50.
07Which pays a better dividend — CHCT or VTR?
In this comparison, CHCT (11.7% yield) pays a dividend. VTR does not pay a meaningful dividend and should not be held primarily for income.
08Is CHCT or VTR better for a retirement portfolio?
For long-horizon retirement investors, Community Healthcare Trust Incorporated (CHCT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.42), 11.7% yield). Both have compounded well over 10 years (CHCT: +90.5%, VTR: +97.3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between CHCT and VTR?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. In terms of investment character: CHCT is a small-cap income-oriented stock; VTR is a mid-cap quality compounder stock. CHCT pays a dividend while VTR does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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