VTR Relative Valuation
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. If the market price exceeds this fair value range, VTR is overvalued; if below, it's undervalued.
Historical Valuation
Ventas Inc (VTR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -471.61. The fair price of Ventas Inc (VTR) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：80.45
Fair
150.97
PE
1Y
3Y
5Y
Trailing
Forward
21.19
EV/EBITDA
Ventas Inc. (VTR) has a current EV/EBITDA of 21.19. The 5-year average EV/EBITDA is 18.68. The thresholds are as follows: Strongly Undervalued below 15.59, Undervalued between 15.59 and 17.14, Fairly Valued between 20.22 and 17.14, Overvalued between 20.22 and 21.77, and Strongly Overvalued above 21.77. The current Forward EV/EBITDA of 21.19 falls within the Overvalued range.
59.17
EV/EBIT
Ventas Inc. (VTR) has a current EV/EBIT of 59.17. The 5-year average EV/EBIT is 60.49. The thresholds are as follows: Strongly Undervalued below 40.08, Undervalued between 40.08 and 50.29, Fairly Valued between 70.70 and 50.29, Overvalued between 70.70 and 80.91, and Strongly Overvalued above 80.91. The current Forward EV/EBIT of 59.17 falls within the Historic Trend Line -Fairly Valued range.
6.20
PS
Ventas Inc. (VTR) has a current PS of 6.20. The 5-year average PS is 4.79. The thresholds are as follows: Strongly Undervalued below 3.34, Undervalued between 3.34 and 4.06, Fairly Valued between 5.51 and 4.06, Overvalued between 5.51 and 6.23, and Strongly Overvalued above 6.23. The current Forward PS of 6.20 falls within the Overvalued range.
21.31
P/OCF
Ventas Inc. (VTR) has a current P/OCF of 21.31. The 5-year average P/OCF is 15.94. The thresholds are as follows: Strongly Undervalued below 11.29, Undervalued between 11.29 and 13.62, Fairly Valued between 18.26 and 13.62, Overvalued between 18.26 and 20.58, and Strongly Overvalued above 20.58. The current Forward P/OCF of 21.31 falls within the Strongly Overvalued range.
0.00
P/FCF
Ventas Inc. (VTR) has a current P/FCF of 0.00. The 5-year average P/FCF is 21.84. The thresholds are as follows: Strongly Undervalued below -8.01, Undervalued between -8.01 and 6.92, Fairly Valued between 36.77 and 6.92, Overvalued between 36.77 and 51.69, and Strongly Overvalued above 51.69. The current Forward P/FCF of 0.00 falls within the Undervalued range.
Ventas Inc (VTR) has a current Price-to-Book (P/B) ratio of 3.06. Compared to its 3-year average P/B ratio of 2.24 , the current P/B ratio is approximately 36.60% higher. Relative to its 5-year average P/B ratio of 2.12, the current P/B ratio is about 43.83% higher. Ventas Inc (VTR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.27%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.57% , the current FCF yield is about -100.00% lower.
3.06
P/B
Median3y
2.24
Median5y
2.12
3.29
FCF Yield
Median3y
4.27
Median5y
4.57
Competitors Valuation Multiple
The average P/S ratio for VTR's competitors is , providing a benchmark for relative valuation. Ventas Inc Corp (VTR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 20.44%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VTR increased by 36.61% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.70 to 4.61.
The secondary factor is the Revenue Growth, contributed 20.44%to the performance.
Overall, the performance of VTR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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