We’ve recently updated our valuation analysis.

Ventas Valuation

Is VTR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VTR?

Other financial metrics that can be useful for relative valuation.

VTR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue8.2x
Enterprise Value/EBITDA20.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does VTR's PS Ratio compare to its peers?

The above table shows the PS ratio for VTR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average8.1x
WELL Welltower
6.2x7.1%US$35.2b
PEAK Healthpeak Properties
7.3x3.2%US$14.9b
HR Healthcare Realty Trust
11.2x18.5%US$8.2b
OHI Omega Healthcare Investors
7.6x-2.2%US$6.9b
VTR Ventas
5.1x5.3%US$20.9b


Price to Earnings Ratio vs Industry

How does VTR's PE Ratio compare vs other companies in the US REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.3%
n/an/an/a


Price to Sales Ratio vs Fair Ratio

What is VTR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VTR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.1x
Fair PS Ratio3.9x

Price-To-Sales vs Fair Ratio: VTR is expensive based on its Price-To-Sales Ratio (5.1x) compared to the estimated Fair Price-To-Sales Ratio (3.9x).


Share Price vs Fair Value

What is the Fair Price of VTR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VTR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$51.87
US$54.20
+4.5%
14.3%US$80.00US$45.00n/a22
Jan ’24US$45.05
US$52.89
+17.4%
15.8%US$80.00US$45.00n/a22
Dec ’23US$46.37
US$53.20
+14.7%
16.2%US$80.00US$45.00n/a22
Nov ’23US$38.41
US$54.70
+42.4%
18.2%US$80.00US$38.00n/a22
Oct ’23US$40.17
US$59.39
+47.8%
10.3%US$80.00US$51.00n/a23
Sep ’23US$48.20
US$59.78
+24.0%
9.8%US$80.00US$53.00n/a23
Aug ’23US$53.29
US$61.27
+15.0%
9.3%US$80.00US$52.00n/a22
Jul ’23US$52.74
US$63.05
+19.5%
8.4%US$80.00US$55.00n/a22
Jun ’23US$56.53
US$63.90
+13.0%
7.7%US$80.00US$56.00n/a21
May ’23US$55.55
US$63.45
+14.2%
9.3%US$80.00US$53.00n/a21
Apr ’23US$62.84
US$61.98
-1.4%
10.5%US$80.00US$53.00n/a21
Mar ’23US$53.44
US$60.18
+12.6%
11.5%US$83.00US$49.00n/a22
Feb ’23US$52.41
US$60.16
+14.8%
11.7%US$83.00US$49.00US$51.6622
Jan ’23US$51.12
US$60.21
+17.8%
13.2%US$83.00US$45.00US$45.0521
Dec ’22US$45.69
US$60.98
+33.5%
12.6%US$83.00US$45.00US$46.3721
Nov ’22US$55.04
US$62.81
+14.1%
11.5%US$83.00US$45.00US$38.4121
Oct ’22US$56.08
US$62.48
+11.4%
12.1%US$83.00US$45.00US$40.1721
Sep ’22US$56.54
US$61.95
+9.6%
12.2%US$83.00US$45.00US$48.2021
Aug ’22US$59.78
US$60.76
+1.6%
9.8%US$71.00US$45.00US$53.2921
Jul ’22US$57.21
US$60.52
+5.8%
9.8%US$70.00US$45.00US$52.7421
Jun ’22US$57.10
US$55.62
-2.6%
8.1%US$64.00US$45.00US$56.5321
May ’22US$55.46
US$53.40
-3.7%
8.5%US$63.00US$45.00US$55.5521
Apr ’22US$54.40
US$52.50
-3.5%
8.1%US$59.50US$45.00US$62.8421
Mar ’22US$52.75
US$49.52
-6.1%
10.8%US$57.00US$35.00US$53.4421
Feb ’22US$47.56
US$47.86
+0.6%
11.7%US$57.00US$35.00US$52.4121


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