Historical Valuation
Ventas Inc (VTR) is now in the Fair zone, suggesting that its current forward PS ratio of 5.64 is considered Fairly compared with the five-year average of -473.73. The fair price of Ventas Inc (VTR) is between 68.02 to 83.45 according to relative valuation methord.
Relative Value
Fair Zone
68.02-83.45
Current Price：74.90
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Ventas Inc (VTR) has a current Price-to-Book (P/B) ratio of 2.94. Compared to its 3-year average P/B ratio of 2.27 , the current P/B ratio is approximately 29.20% higher. Relative to its 5-year average P/B ratio of 2.14, the current P/B ratio is about 36.93% higher. Ventas Inc (VTR) has a Forward Free Cash Flow (FCF) yield of approximately 3.40%. Compared to its 3-year average FCF yield of 4.22%, the current FCF yield is approximately -19.48% lower. Relative to its 5-year average FCF yield of 4.49% , the current FCF yield is about -24.35% lower.
P/B
Median3y
2.27
Median5y
2.14
FCF Yield
Median3y
4.22
Median5y
4.49
Competitors Valuation Multiple
AI Analysis for VTR
The average P/S ratio for VTR competitors is 8.12, providing a benchmark for relative valuation. Ventas Inc Corp (VTR.N) exhibits a P/S ratio of 5.64, which is -30.56% above the industry average. Given its robust revenue growth of 20.44%, this premium appears sustainable.
Performance Decomposition
AI Analysis for VTR
1Y
3Y
5Y
Market capitalization of VTR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of VTR in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is VTR currently overvalued or undervalued?
Ventas Inc (VTR) is now in the Fair zone, suggesting that its current forward PS ratio of 5.64 is considered Fairly compared with the five-year average of -473.73. The fair price of Ventas Inc (VTR) is between 68.02 to 83.45 according to relative valuation methord.
What is Ventas Inc (VTR) fair value?
VTR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Ventas Inc (VTR) is between 68.02 to 83.45 according to relative valuation methord.
How does VTR's valuation metrics compare to the industry average?
The average P/S ratio for VTR's competitors is 8.12, providing a benchmark for relative valuation. Ventas Inc Corp (VTR) exhibits a P/S ratio of 5.64, which is -30.56% above the industry average. Given its robust revenue growth of 20.44%, this premium appears sustainable.
What is the current P/B ratio for Ventas Inc (VTR) as of Jan 10 2026?
As of Jan 10 2026, Ventas Inc (VTR) has a P/B ratio of 2.94. This indicates that the market values VTR at 2.94 times its book value.
What is the current FCF Yield for Ventas Inc (VTR) as of Jan 10 2026?
As of Jan 10 2026, Ventas Inc (VTR) has a FCF Yield of 3.40%. This means that for every dollar of Ventas Inc’s market capitalization, the company generates 3.40 cents in free cash flow.
What is the current Forward P/E ratio for Ventas Inc (VTR) as of Jan 10 2026?
As of Jan 10 2026, Ventas Inc (VTR) has a Forward P/E ratio of 148.88. This means the market is willing to pay $148.88 for every dollar of Ventas Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Ventas Inc (VTR) as of Jan 10 2026?
As of Jan 10 2026, Ventas Inc (VTR) has a Forward P/S ratio of 5.64. This means the market is valuing VTR at $5.64 for every dollar of expected revenue over the next 12 months.