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VT

VTR Stock Analysis

NYQ · Real Estate · REIT - Healthcare Facilities

$87.29

+0.70 (+0.81%)

OverviewTechnicalRiskWhaleEarningsOptionsShort InterestESG

VTR Interactive Price Chart & Trading Signals

VTR Stock Snapshot — Valuation, Risk & Technical Signals

VTR Key Fundamentals, Analyst Targets & Company Profile

Key Financial Ratios

Market Cap

$44.78B

P/E Ratio

158.71

Forward P/E

110.49

PEG Ratio

4.94

P/B Ratio

3.06

EPS

$0.55

Dividend Yield

2.40%

52W Range

$66.93 – $101.60

Beta

0.72

Volume

0.6M

ROE

2.0%

Profit Margin

4.1%

Revenue Growth

21.7%

Gross Margin

40.0%

EV/EBITDA

24.23

Analyst Target

$101.82

The trailing price-to-earnings ratio stands at 158.7x. Forward P/E of 110.5x implies earnings expansion expected. Price-to-book is 3.06x. EV/EBITDA sits at 24.23x. Market capitalization is $44.78B. Revenue is growing at 21.7% on a trailing basis. Earnings are compressing at -6.7%. Profit margins are 4.1%. Return on equity is 2.0%. Beta of 0.72 indicates defensive profile.

Analyst Consensus

Recommendation

Buy

Low Target

$90.00

Mean Target

$101.82

High Target

$113.00

Based on 22 analysts

About VTR

Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With approximately 1,450 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its more than 900 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OITM platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas, Inc. is based in Illinois, Chicago. Ventas, Inc. was incorporated in 1983 in Maryland.

United States542 employeesWebsite ↗

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VTR Deep Dive Analysis

Bottom Line

Verdict

Overvalued

Best for

Growth-oriented investors

Watch out for

Premium valuation, Earnings decline

Non-zero inputs

4/5

Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.

Ventas, Inc. (VTR) trades above our multi-model fair value estimate of $30.61 by approximately 64.9%. Trailing P/E: 158.7x. Profitability signals include profit margin of 4.1% and return on equity of 2.0%. Recent growth metrics show revenue growth of 21.7% and earnings growth of -6.7%. Risk profile: defensive beta of 0.72. Consensus: buy.

Valuation, Growth & Risk

Valuation

Overvalued

P/E 158.7x

Price is above what fundamentals suggest.

Growth

Expanding

Rev 21.7%

Revenue is outpacing the market.

Risk

Low

Beta 0.72

Movement is likely to track the broader market.

Valuation Snapshot

Ventas, Inc. (VTR) trades above our multi-model fair value estimate of $30.61 by approximately 64.9%. The trailing price-to-earnings ratio stands at 158.7x. Forward P/E of 110.5x suggests earnings compression ahead. Price-to-sales is 7.0x. Price-to-book is 3.1x. EV/EBITDA sits at 24.2x. Market capitalization is $44.78B.

Why it matters: Paying a premium works only if the company keeps growing faster than expected.

Growth & Profitability

Revenue is growing at 21.7% on a trailing basis. Earnings are compressing at -6.7%. Profit margins are 4.1%. Return on equity is 2.0%. Return on assets is 2.2%.

Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.

Risk Profile

Beta of 0.72 indicates defensive profile. Net debt position is $12.72B.

Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.

Analyst Context

Analyst consensus target of $101.82 implies 16.6% upside. Target range spans $90.00 to $113.00. 22 analysts cover the stock. Consensus recommendation: buy.

Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.

Investor Fit

Premium valuation is supported by above-average growth, potentially fitting growth-oriented strategies.

Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.

Data Methodology & Sources

Market Data (Facts)

  • Price, volume, and market cap: Yahoo Finance (may be delayed)
  • P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
  • Analyst estimates: Yahoo Finance (coverage and update times vary)
  • Insider transactions: Yahoo Finance (reporting may be delayed)

QuantSoar Model (Derived)

  • Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
  • Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
  • Composite Score: 40% Value + 30% Momentum + 30% Risk
  • Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.

Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.

VTR Overvalued

Ventas, Inc. (VTR) trades above our multi-model fair value estimate of $30.61 by approximately 64.9%.

Frequently Asked Questions

ValuationIs VTR stock overvalued right now?
Based on our discounted cash flow and relative valuation models, VTR appears to trade above fair value by approximately 64.9%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.
ValuationWhat is VTR fair value based on current fundamentals?
Our fair value estimate for VTR is $30.61, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.
RiskHow risky is VTR compared with other stocks?
Risk profile for VTR: a beta of 0.72 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.
GrowthIs VTR still growing?
Latest trailing metrics show revenue growth of 21.7% and earnings contraction of 6.7%. Profit margins are 4.1%.
AnalystWhat do analysts think about VTR?
Analyst consensus target is $101.82, implying 16.6% upside. The street recommendation is "buy".
DividendDoes VTR pay a dividend?
Yes. VTR currently offers a dividend yield of 2.4%.
CatalystWhat could change the investment case for VTR?
Key catalysts include Real Estate sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

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Phasakorn Traklang (Peach)

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.