Ventas Inc
NYSE:VTR

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Ventas Inc
NYSE:VTR
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Price: 58.57 USD -0.73%
Market Cap: 24.6B USD
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Intrinsic Value

The intrinsic value of one VTR stock under the Base Case scenario is 54.22 USD. Compared to the current market price of 58.57 USD, Ventas Inc is Overvalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VTR Intrinsic Value
54.22 USD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ventas Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for VTR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

58.57 USD
-0.73%
-0.73%
Benchmark
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Ventas Inc
US
Real Estate
Market Cap
24.6B USD
IPO
Apr 2, 1992
Employees
434
United States of America
Market Cap
24.6B USD
Industry
Real Estate
IPO
Apr 2, 1992
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ventas Inc

Current Assets 1.1B
Cash & Short-Term Investments 1.1B
Non-Current Assets 24.2B
Long-Term Investments 711.3m
PP&E 21.5B
Intangibles 1.1B
Other Non-Current Assets 970m
Current Liabilities 1.5B
Accounts Payable 1.1B
Accrued Liabilities 329.2m
Other Current Liabilities 57m
Non-Current Liabilities 13.7B
Long-Term Debt 13.6B
Other Non-Current Liabilities 111.6m
Efficiency

Earnings Waterfall
Ventas Inc

Revenue
4.8B USD
Cost of Revenue
-2.8B USD
Gross Profit
2B USD
Operating Expenses
-1.3B USD
Operating Income
710.8m USD
Other Expenses
-777.3m USD
Net Income
-66.5m USD

Free Cash Flow Analysis
Ventas Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VTR Profitability Score
Profitability Due Diligence

Ventas Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
Score

Ventas Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

VTR Solvency Score
Solvency Due Diligence

Ventas Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

Ventas Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VTR Price Targets Summary
Ventas Inc

Wall Street analysts forecast VTR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VTR is 72.42 USD with a low forecast of 65.65 USD and a high forecast of 82.95 USD.

Lowest
Price Target
65.65 USD
12% Upside
Average
Price Target
72.42 USD
24% Upside
Highest
Price Target
82.95 USD
42% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VTR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

VTR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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What is the Intrinsic Value of one VTR stock?

The intrinsic value of one VTR stock under the Base Case scenario is 54.22 USD.

Is VTR stock undervalued or overvalued?

Compared to the current market price of 58.57 USD, Ventas Inc is Overvalued by 7%.

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