Ventas Inc
NYSE:VTR

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Ventas Inc
NYSE:VTR
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Price: 58.505 USD -0.84%
Market Cap: 24.5B USD
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Relative Value

The Relative Value of one VTR stock under the Base Case scenario is 80.987 USD. Compared to the current market price of 58.505 USD, Ventas Inc is Undervalued by 28%.

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
80.987 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
15
vs Industry
41
Median 3Y
4.4
Median 5Y
4.4
Industry
3.6
Forward
5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
-162.4
Median 5Y
35.5
Industry
16.7
Forward
673.2
More Details
19.9
P/OCF
P/OCF
Price to OCF
19.9
vs History
7
vs Industry
18
Median 3Y
16.8
Median 5Y
15.3
Industry
10.9
More Details
29.2
P/FCFE
P/FCFE
Price to FCFE
29.2
vs History
15
vs Industry
12
Median 3Y
24.2
Median 5Y
21.5
Industry
13.3
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
6
vs Industry
14
Median 3Y
1.8
Median 5Y
1.7
Industry
0.8
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
34
vs Industry
44
Median 3Y
7.3
Median 5Y
7.4
Industry
6.6
Forward
7.6
More Details
18.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.1
vs History
12
vs Industry
28
Median 3Y
16.5
Median 5Y
16.2
Industry
11.9
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
vs History
12
vs Industry
37
Median 3Y
16.6
Median 5Y
16.1
Industry
15.8
Forward
19.2
More Details
52.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
52.3
vs History
9
vs Industry
9
Median 3Y
49.5
Median 5Y
47.4
Industry
19
Forward
62.5
More Details
30.1
EV/OCF
EV/OCF
Enterprise Value to OCF
30.1
vs History
17
vs Industry
19
Median 3Y
28.1
Median 5Y
26.5
Industry
18.5
More Details
66.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
66.3
vs History
11
vs Industry
8
Median 3Y
52.2
Median 5Y
48
Industry
20.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
6
vs Industry
13
Median 3Y
1.3
Median 5Y
1.3
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
24.5B USD 5.1 -368.9 17.8 52.3
US
Welltower Inc
NYSE:WELL
77B USD 10.3 84.1 32.8 78.6
US
Physicians Realty Trust
NYSE:DOC
14B USD 5.5 45.4 14.4 38.2
US
Healthpeak Properties Inc
F:HC5
13.4B EUR 5.5 45.4 14.4 38.1
US
Omega Healthcare Investors Inc
NYSE:OHI
10.1B USD 10 29 16.4 24.7
US
Healthcare Realty Trust Inc
NYSE:HR
6.4B USD 4.8 -22.7 14.6 211.6
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.1 58.8 18.6 47.7
US
CareTrust REIT Inc
NYSE:CTRE
4.7B USD 17.2 46.9 20.5 26.9
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4B USD 5.9 41.3 15.5 26.3
US
National Health Investors Inc
NYSE:NHI
3B USD 9.2 23.6 16.3 22.4
BE
Aedifica NV
XBRU:AED
2.7B EUR 8.1 24 18.6 18.8
P/E Multiple
Earnings Growth P/E to Growth
US
Ventas Inc
NYSE:VTR
Average P/E: 44.3
Negative Multiple: -368.9 		N/A N/A
US
Welltower Inc
NYSE:WELL
84.1
309%
0.3
US
Physicians Realty Trust
NYSE:DOC
45.4
-37%
N/A
US
H
Healthpeak Properties Inc
F:HC5
45.4
-37%
N/A
US
Omega Healthcare Investors Inc
NYSE:OHI
29
85%
0.3
US
Healthcare Realty Trust Inc
NYSE:HR
Negative Multiple: -22.7 N/A N/A
US
H
Healthcare Trust Of America Inc
F:HT01
58.8
N/A N/A
US
C
CareTrust REIT Inc
NYSE:CTRE
46.9
417%
0.1
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
41.3
1 210%
0
US
National Health Investors Inc
NYSE:NHI
23.6
11%
2.1
BE
Aedifica NV
XBRU:AED
24
889%
0

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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