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Ventas Inc
NYSE:VTR

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Ventas Inc Logo
Ventas Inc
NYSE:VTR
Watchlist
Price: 46.79 USD 1.23% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one VTR stock under the Base Case scenario is 76.11 USD. Compared to the current market price of 46.79 USD, Ventas Inc is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VTR Relative Value
Base Case
76.11 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
73
vs Industry
43
Median 3Y
4.6
Median 5Y
4.6
Industry
3.7
Forward
3.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
103.7
Median 5Y
41.6
Industry
16.1
Forward
-52
More Details
16.9
P/OCF
P/OCF
Price to OCF
16.9
vs History
26
vs Industry
20
Median 3Y
16.8
Median 5Y
15.8
Industry
10.1
More Details
132.3
P/FCFE
P/FCFE
Price to FCFE
132.3
vs History
0
vs Industry
5
Median 3Y
23.1
Median 5Y
22
Industry
12.3
More Details
2
P/B
P/B
Price to Book Value
2
vs History
14
vs Industry
15
Median 3Y
1.9
Median 5Y
1.8
Industry
0.8
More Details
6.9
EV/S
EV/S
Enterprise Value to Sales
6.9
vs History
74
vs Industry
46
Median 3Y
7.6
Median 5Y
7.6
Industry
6.7
Forward
6.6
More Details
16.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.1
vs History
50
vs Industry
29
Median 3Y
17.1
Median 5Y
16.1
Industry
11.7
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
61
vs Industry
38
Median 3Y
16.9
Median 5Y
16.4
Industry
15.7
Forward
16.6
More Details
50.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
50.2
vs History
25
vs Industry
9
Median 3Y
49.6
Median 5Y
47.7
Industry
18.8
Forward
174.9
More Details
28.4
EV/OCF
EV/OCF
Enterprise Value to OCF
28.4
vs History
28
vs Industry
19
Median 3Y
27.7
Median 5Y
25.9
Industry
17.2
More Details
66.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
66.8
vs History
3
vs Industry
8
Median 3Y
52.2
Median 5Y
41.7
Industry
19
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
28
vs Industry
14
Median 3Y
1.4
Median 5Y
1.4
Industry
0.7
More Details

Multiples Across Competitors

VTR Competitors Multiples
Ventas Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ventas Inc
NYSE:VTR
18.9B USD 4.1 -259.9 15.7 50.2
US
Welltower Inc
NYSE:WELL
54.1B USD 8.1 159 28.3 68.4
US
Physicians Realty Trust
NYSE:DOC
13.4B USD 6.1 43.9 23.7 33.9
US
Healthpeak Properties Inc
NYSE:PEAK
9.7B USD 4.5 31.9 13.7 36.8
US
Omega Healthcare Investors Inc
NYSE:OHI
7.7B USD 7.9 28.2 15 24.4
US
Healthcare Trust Of America Inc
NYSE:HTA
6.1B USD 7.9 64.8 19.8 50.9
US
Healthcare Realty Trust Inc
NYSE:HR
5.7B USD 4.2 -20.1 13.6 197.6
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
3.3B USD 5.1 241.3 14.1 25.7
US
CareTrust REIT Inc
NASDAQ:CTRE
3.2B USD 14.9 60.9 19 26.2
BE
Aedifica NV
XBRU:AED
3B EUR 9.5 121.5 18.3 18.5
US
Medical Properties Trust Inc
NYSE:MPW
2.9B USD 3.3 -5.2 18.3 156.6

See Also

Summary
VTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTR stock valuation using valuation multiples.
Wall Street Estimates
VTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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