Ventas Inc
NYSE:VTR

Watchlist Manager
Ventas Inc Logo
Ventas Inc
NYSE:VTR
Watchlist
Price: 63.87 USD -0.67%
Market Cap: 26.8B USD
Have any thoughts about
Ventas Inc?
Write Note

Relative Value

The Relative Value of one VTR stock under the Base Case scenario is 81.74 USD. Compared to the current market price of 63.87 USD, Ventas Inc is Undervalued by 22%.

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
81.74 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
41
Median 3Y
4.4
Median 5Y
4.4
Industry
3.7
Forward
5.5
vs History
vs Industry
0
Median 3Y
-144.6
Median 5Y
36.5
Industry
16.6
Forward
-6 337.3
vs History
0
vs Industry
18
Median 3Y
16.8
Median 5Y
15.2
Industry
11
vs History
9
vs Industry
12
Median 3Y
23.9
Median 5Y
20.8
Industry
13.3
vs History
0
vs Industry
14
Median 3Y
1.8
Median 5Y
1.7
Industry
0.9
vs History
17
vs Industry
44
Median 3Y
7.3
Median 5Y
7.4
Industry
6.7
Forward
8.1
vs History
1
vs Industry
28
Median 3Y
16.5
Median 5Y
16.2
Industry
12
vs History
1
vs Industry
37
Median 3Y
16.6
Median 5Y
16.1
Industry
15.9
Forward
20.4
vs History
1
vs Industry
9
Median 3Y
49.3
Median 5Y
47.4
Industry
19
Forward
66.1
vs History
3
vs Industry
19
Median 3Y
28.1
Median 5Y
26.3
Industry
18.3
vs History
3
vs Industry
8
Median 3Y
52.2
Median 5Y
47.3
Industry
20
vs History
0
vs Industry
13
Median 3Y
1.3
Median 5Y
1.3
Industry
0.7

Multiples Across Competitors

VTR Competitors Multiples
Ventas Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ventas Inc
NYSE:VTR
26.8B USD 5.6 -404.8 18.9 55.5
US
Welltower Inc
NYSE:WELL
85.2B USD 11.4 93.1 35.8 85.8
US
Physicians Realty Trust
NYSE:DOC
15.2B USD 6 49.4 15.1 40.1
US
Healthpeak Properties Inc
F:HC5
14.4B EUR 5.9 48.9 15.1 39.9
US
Omega Healthcare Investors Inc
NYSE:OHI
10.8B USD 10.7 31 17.1 25.8
US
Healthcare Realty Trust Inc
NYSE:HR
6.6B USD 4.9 -23.5 14.9 215.3
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.2 59 18.6 47.9
US
CareTrust REIT Inc
NYSE:CTRE
5.2B USD 19.4 52.8 22.9 30
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.3B USD 6.4 44.9 16.3 27.7
US
National Health Investors Inc
NYSE:NHI
3.4B USD 10.3 26.7 17.6 24.3
BE
Aedifica NV
XBRU:AED
2.7B EUR 8.4 24.9 18.9 19.2

See Also

Discover More
Back to Top