VTR PE Ratio & Valuation,Is VTR Overvalued

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 5.82 is considered Fairly compared with the five-year average of -471.53. The fair price of Ventas Inc (VTR) is between 69.13 to 84.56 according to relative valuation methord.

Relative Value

Fair Zone

69.13-84.56

Current Price：77.86

Fair

145.51

20.68

EV/EBITDA

Ventas Inc. (VTR) has a current EV/EBITDA of 20.68. The 5-year average EV/EBITDA is 18.69. The thresholds are as follows: Strongly Undervalued below 15.59, Undervalued between 15.59 and 17.14, Fairly Valued between 20.24 and 17.14, Overvalued between 20.24 and 21.79, and Strongly Overvalued above 21.79. The current Forward EV/EBITDA of 20.68 falls within the Overvalued range.

58.00

EV/EBIT

Ventas Inc. (VTR) has a current EV/EBIT of 58.00. The 5-year average EV/EBIT is 60.52. The thresholds are as follows: Strongly Undervalued below 40.14, Undervalued between 40.14 and 50.33, Fairly Valued between 70.71 and 50.33, Overvalued between 70.71 and 80.90, and Strongly Overvalued above 80.90. The current Forward EV/EBIT of 58.00 falls within the Historic Trend Line -Fairly Valued range.

5.82

Ventas Inc. (VTR) has a current PS of 5.82. The 5-year average PS is 4.79. The thresholds are as follows: Strongly Undervalued below 3.34, Undervalued between 3.34 and 4.07, Fairly Valued between 5.51 and 4.07, Overvalued between 5.51 and 6.23, and Strongly Overvalued above 6.23. The current Forward PS of 5.82 falls within the Overvalued range.

20.74

P/OCF

Ventas Inc. (VTR) has a current P/OCF of 20.74. The 5-year average P/OCF is 15.96. The thresholds are as follows: Strongly Undervalued below 11.26, Undervalued between 11.26 and 13.61, Fairly Valued between 18.31 and 13.61, Overvalued between 18.31 and 20.66, and Strongly Overvalued above 20.66. The current Forward P/OCF of 20.74 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 21.57. The thresholds are as follows: Strongly Undervalued below -8.02, Undervalued between -8.02 and 6.77, Fairly Valued between 36.36 and 6.77, Overvalued between 36.36 and 51.15, and Strongly Overvalued above 51.15. 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 2.96. Compared to its 3-year average P/B ratio of 2.25 , the current P/B ratio is approximately 31.39% higher. Relative to its 5-year average P/B ratio of 2.13, the current P/B ratio is about 38.71% higher. Ventas Inc (VTR) has a Forward Free Cash Flow (FCF) yield of approximately 3.38%. Compared to its 3-year average FCF yield of 4.25%, the current FCF yield is approximately -20.60% lower. Relative to its 5-year average FCF yield of 4.54% , the current FCF yield is about -25.69% lower.

2.96

P/B

Median3y

2.25

Median5y

2.13

3.38

FCF Yield

Median3y

4.25

Median5y

4.54

Competitors Valuation Multiple

The average P/S ratio for VTR's competitors is 8.31, providing a benchmark for relative valuation. Ventas Inc Corp (VTR) exhibits a P/S ratio of 5.82, which is -30.03% above the industry average. Given its robust revenue growth of 20.44%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of VTR increased by 32.21% 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.

20.44%

1.24B → 1.49B

Revenue Growth

171.18%

1.70 → 4.61

Margin Expansion

-159.41%

-248.35 → 147.55

P/E Change

32.21%

58.89 → 77.86

Mkt Cap Growth

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Frequently Asked Questions

Is Ventas Inc (VTR) currently overvalued or undervalued?

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 69.13 to 84.56 according to relative valuation methord.

How does VTR's valuation metrics compare to the industry average?

What is the current P/B ratio for Ventas Inc (VTR) as of Dec 15 2025?

As of Dec 15 2025, Ventas Inc (VTR) has a P/B ratio of 2.96. This indicates that the market values VTR at 2.96 times its book value.

What is the current FCF Yield for Ventas Inc (VTR) as of Dec 15 2025?

As of Dec 15 2025, Ventas Inc (VTR) has a FCF Yield of 3.38%. This means that for every dollar of Ventas Inc’s market capitalization, the company generates 3.38 cents in free cash flow.

What is the current Forward P/E ratio for Ventas Inc (VTR) as of Dec 15 2025?

As of Dec 15 2025, Ventas Inc (VTR) has a Forward P/E ratio of 145.51. This means the market is willing to pay $145.51 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 Dec 15 2025?

As of Dec 15 2025, Ventas Inc (VTR) has a Forward P/S ratio of 5.82. This means the market is valuing VTR at $5.82 for every dollar of expected revenue over the next 12 months.

VTR Valuation