Ventas IncVTR
Price$85.02Intrinsic value$55.4435% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $55.44median of 1 methodbased on filings through 30 Jun 2026
Market Price $85.02Price as of 30 Sep 2026
Margin of Safety -34.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 29.9% (near-term consensus, capped) · years 2–5: 34.1%/yr (balance of the path).33.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 627.9%Yr 721.7%Yr 815.5%Yr 99.2%Yr 103.0%
34.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-12.1%
Discount rate (cost of equity) 8.6%
Volatility vs market (adjusted beta)0.80

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetVentas IncVTRReal Estate
Valuation
P/E154.6×
P/S7.0×
P/B3.0×
EV / Revenue9.0×
EV / EBITDA—
Profitability
Gross margin—
Operating margin3.3%
Net margin4.2%
FCF margin-17.5%
Returns
ROE1.9%
ROA0.9%
ROIC1.0%
Growth
Revenue growth (YoY)30.8%
5-yr fwd EPS growth33.3%
Financial strength
Debt / Equity0.89×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.