` EXP (Exemplar REITail Ltd) vs VTR (Ventas Inc) Comparison - Alpha Spread

E
EXP
vs
VTR

Over the past 12 months, EXP has underperformed VTR, delivering a return of +16% compared to the VTR's +22% growth.

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EXP
VTR
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

E
EXP Intrinsic Value
Not Available
VTR Intrinsic Value
30.55 USD
Overvaluation 51%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E
Exemplar REITail Ltd
JSE:EXP
13.32 Zac
Ventas Inc
NYSE:VTR
62.93 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EXP vs VTR

EXP
VTR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
E
Exemplar REITail Ltd
Revenue
Ventas Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
EXP vs VTR

EXP
VTR
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
E
Exemplar REITail Ltd
JSE:EXP
Ventas Inc
NYSE:VTR
What is Free Cash Flow?

Gross Margin

EXP
97.8%
VTR
42.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Exemplar REITail Ltd
Ventas Inc

Operating Margin

EXP
63.1%
VTR
16.1%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Exemplar REITail Ltd
Ventas Inc

Net Margin

EXP
83.5%
VTR
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Exemplar REITail Ltd
Ventas Inc

FCF Margin

EXP
-0.2%
VTR
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Exemplar REITail Ltd
Ventas Inc

ROE

EXP
21.4%
VTR
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Exemplar REITail Ltd
Ventas Inc

ROA

EXP
11.5%
VTR
0.6%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Exemplar REITail Ltd
Ventas Inc

ROIC

EXP
8.7%
VTR
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Exemplar REITail Ltd
Ventas Inc

ROCE

EXP
9.3%
VTR
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Exemplar REITail Ltd
Ventas Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
EXP vs VTR

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Performance Gap
EXP vs VTR

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EXP
VTR
Difference
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Performance By Year
EXP vs VTR

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EXP
VTR
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