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Intrinsic Value

Is 0LO4 undervalued or overvalued?

See the intrinsic value estimate for Ventas Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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0LO4 Intrinsic Value
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Today vs. history

0LO4 looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with 0LO4’s past valuations and how the stock performed after similar periods.

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Current Price $83.69
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Margin of Safety 20% Locked
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Fundamental Analysis

What Ventas Does

Real Estate

Ventas is a real estate investment trust that owns healthcare properties. Its portfolio includes senior housing communities, medical office buildings, and life science or research facilities. In simple terms, it rents specialized buildings to healthcare operators and collects rent from them, rather than running the care facilities itself.

Headquarters
United States of America US
Employees
542
IPO date
Apr 2, 1992
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Ventas has no economic moat

No Moat Narrow Wide

Operators and tenants can choose among similar healthcare properties offered by other landlords, so Ventas does not have a unique service that keeps them tied to its buildings. Its size and name do not, by themselves, prevent competing property owners from winning tenants or earning similar returns.

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Financials
Efficiency

Earnings Waterfall
Ventas Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
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Competitive Landscape

Ownership

VTR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 0LO4 stock?

The intrinsic value for Ventas Inc (0LO4) under the Base Case is hidden USD.

Is 0LO4 stock undervalued or overvalued?

Compared with the current market price of 83.6905 USD, the stock appears hidden.

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