Both stocks run through our valuation models. Here is how Realty Income (O) and Ventas (VTR) compare, as of Aug 13, 2026.
As of Aug 13, 2026, Fair Value Calculator sees Realty Income as the less overvalued of the two: Realty Income trades at $61.89 versus a fair value of $30.71 (-50%), while Ventas trades at $86.96 versus $15.36 (-82%).
Realty Income
O · USD · Real Estate
-50%
upside to fair value
overvalued
Price$61.89
Fair Value$30.71
Quality48/100
Ventas
VTR · USD · Real Estate
-82%
upside to fair value
overvalued
Price$86.96
Fair Value$15.36
Quality41/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Realty IncomeVentas
Valuation
49.4×P/E (TTM)157.4×
9.47×P/S (TTM)6.89×
1.42×P/B3.36×
15.8×EV/EBITDA23.8×
5.75×PEG1.74×
5.3%Dividend yield2.3%
$3.23Dividend per share$1.96
Profitability
19%Net margin4%
46%Operating margin14%
3%Return on equity2%
2%Return on assets2%
Growth
12%Revenue growth (YoY)22%
19.8%Avg. growth/yr (3Y)12.2%
28.4%Avg. growth/yr (5Y)9.0%
Balance & size
0.68×Debt / equity1.04×
$56BMarket cap$42B
healthyGrowth qualityhealthy
Realty Income leads: 11 to 3 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Realty Incomeof which business quality 49 · market factors 61Ventasof which business quality 43 · market factors 71
ProfitabilityMargins and returns on capital today
28
15
Quality GrowthAre margins and returns improving?
34
47
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
58
73
Low VolatilityCalm price path (market factor)
89
83
MomentumPrice trend over the last 3–12 months (market factor)
46
59
52W MomentumDistance to the 52-week high (market factor)
55
77
Net IssuanceBuybacks instead of dilution
24
2
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Realty Income
DCF Models$80.52
Dividend Discount$55.11
Multiples$19.30
Asset-Based$28.34
Growth DCF$96.75
Economic Profit$29.99
10 of 14 models see the stock below the current price.
Ventas
DCF Models$34.91
Dividend Discount$31.13
Multiples$10.49
Asset-Based$17.26
Growth DCF$20.86
Economic Profit$17.64
15 of 15 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Realty Income
Bear $29.82Fair Value $30.71Bull $30.71
$61.89 = current price (white tick)
Ventas
Bear $10.95Fair Value $15.36Bull $15.36
$86.96 = current price (white tick)
Compare two other stocks
Tap a field and type again, ticker or company name.
Free, no sign-up
Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Realty Income · Real Estate
Quality score48 · below median
Fair value upside-50% · bottom 25%
Ventas · Real Estate
Quality score41 · bottom 25%
Fair value upside-82% · bottom 25%
Bottom line
As of Aug 13, 2026, Fair Value Calculator sees Realty Income as the less overvalued of the two: Realty Income trades at $61.89 versus a fair value of $30.71 (-50%), while Ventas trades at $86.96 versus $15.36 (-82%).
Realty Income has the higher quality score (48/100).
Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.
A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
