VTR Valuation

Ventas Inc

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67.450

-0.47(-0.692%)1D

Overview
Forecast
Valuation
Earnings

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 5.31 is considered Fairly compared with the five-year average of -473.72. The fair price of Ventas Inc (VTR) is between 62.16 to 76.38 according to relative valuation methord.

Relative Value

Fair Zone

62.16-76.38

Current Price：67.45

Fair

150.67

Trailing

Forward

19.05

EV/EBITDA

Ventas Inc. (VTR) has a current EV/EBITDA of 19.05. The 5-year average EV/EBITDA is 18.60. The thresholds are as follows: Strongly Undervalued below 15.55, Undervalued between 15.55 and 17.07, Fairly Valued between 20.13 and 17.07, Overvalued between 20.13 and 21.66, and Strongly Overvalued above 21.66. The current Forward EV/EBITDA of 19.05 falls within the Historic Trend Line -Fairly Valued range.

49.17

EV/EBIT

Ventas Inc. (VTR) has a current EV/EBIT of 49.17. The 5-year average EV/EBIT is 61.09. The thresholds are as follows: Strongly Undervalued below 38.01, Undervalued between 38.01 and 49.55, Fairly Valued between 72.64 and 49.55, Overvalued between 72.64 and 84.18, and Strongly Overvalued above 84.18. The current Forward EV/EBIT of 49.17 falls within the Undervalued range.

5.31

Ventas Inc. (VTR) has a current PS of 5.31. The 5-year average PS is 4.73. The thresholds are as follows: Strongly Undervalued below 3.33, Undervalued between 3.33 and 4.03, Fairly Valued between 5.43 and 4.03, Overvalued between 5.43 and 6.13, and Strongly Overvalued above 6.13. The current Forward PS of 5.31 falls within the Historic Trend Line -Fairly Valued range.

18.75

P/OCF

Ventas Inc. (VTR) has a current P/OCF of 18.75. The 5-year average P/OCF is 15.73. The thresholds are as follows: Strongly Undervalued below 11.34, Undervalued between 11.34 and 13.53, Fairly Valued between 17.92 and 13.53, Overvalued between 17.92 and 20.12, and Strongly Overvalued above 20.12. The current Forward P/OCF of 18.75 falls within the Overvalued range.

0.00

P/FCF

Ventas Inc. (VTR) has a current P/FCF of 0.00. The 5-year average P/FCF is 24.63. The thresholds are as follows: Strongly Undervalued below -6.51, Undervalued between -6.51 and 9.06, Fairly Valued between 40.21 and 9.06, Overvalued between 40.21 and 55.78, and Strongly Overvalued above 55.78. 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 2.67. Compared to its 3-year average P/B ratio of 2.14 , the current P/B ratio is approximately 25.10% higher. Relative to its 5-year average P/B ratio of 2.06, the current P/B ratio is about 29.54% higher. Ventas Inc (VTR) has a Forward Free Cash Flow (FCF) yield of approximately 3.99%. Compared to its 3-year average FCF yield of 4.40%, the current FCF yield is approximately -9.44% lower. Relative to its 5-year average FCF yield of 4.79% , the current FCF yield is about -16.79% lower.

2.67

P/B

Median3y

2.14

Median5y

2.06

3.99

FCF Yield

Median3y

4.40

Median5y

4.79

Competitors Valuation Multiple

The average P/S ratio for VTR's competitors is 7.26, providing a benchmark for relative valuation. Ventas Inc Corp (VTR) exhibits a P/S ratio of 5.31, which is -26.84% above the industry average. Given its robust revenue growth of 18.31%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Extra Space Storage Inc

AvalonBay Communities Inc

Performance Decomposition

Market capitalization of VTR increased by 6.66% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.76 to 5.03.

The secondary factor is the Revenue Growth, contributed 18.31%to the performance.

Overall, the performance of VTR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

18.31%

1.20B → 1.42B

Revenue Growth

185.80%

1.76 → 5.03

Margin Expansion

-197.45%

-162.20 → 158.06

P/E Change

6.66%