Ventas Inc Stock Current Valuation

VTR Stock

USD 66.85 0.86 1.27%

Valuation analysis of Ventas Inc helps investors to measure Ventas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 03/22/2025, Enterprise Value Over EBITDA is likely to drop to 11.78. In addition to that, Enterprise Value Multiple is likely to drop to 11.78. Fundamental drivers impacting Ventas' valuation include:

Price Book

2.7427

Enterprise Value

42.4 B

Enterprise Value Ebitda

21.885

Price Sales

6.0541

Forward PE

181.8182

Fairly Valued

Today

66.85

Please note that Ventas' price fluctuation is very steady at this time. Calculation of the real value of Ventas Inc is based on 3 months time horizon. Increasing Ventas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the Ventas stock is determined by what a typical buyer is willing to pay for full or partial control of Ventas Inc. Since Ventas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ventas Stock. However, Ventas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 66.85

Real 68.27

Target 71.26

Hype 66.92

Naive 66.08

The intrinsic value of Ventas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ventas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

66.52

Downside

68.27

Real Value

Target Odds

Above Odds

Below Odds

70.02

Upside

Estimating the potential upside or downside of Ventas Inc helps investors to forecast how Ventas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ventas more accurately as focusing exclusively on Ventas' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.09	0.12	0.14

Details

Hype

Prediction

Low	Estimated	High
65.17	66.92	68.67

Details

Potential

Annual Dividend

Low	Forecasted	High
1.44	1.50	1.56

Details

20 Analysts

Consensus

Low	Target Price	High
64.85	71.26	79.10

Details

Ventas Inc Company Current Valuation Analysis

Ventas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Ventas Current Valuation

42.44 B

Most of Ventas' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ventas Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ventas Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Ventas is extremely important. It helps to project a fair market value of Ventas Stock properly, considering its historical fundamentals such as Current Valuation. Since Ventas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ventas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ventas' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Long Term Debt	Treasury Stock	Short Term Investments	Current Deferred Revenue	Intangible Assets	Total Permanent Equity	Deferred Long Term Liab	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.98	-0.47	0.89	0.24	0.79	0.31	0.28	0.98	0.51	0.96	0.46	0.29	-0.08	0.51	0.4	0.27	0.69	0.82	0.89	0.86	0.25	-0.37	-0.31	-0.02	-0.29	0.19
Total Stockholder Equity	0.97		0.89	-0.31	0.94	0.31	0.69	0.22	0.36	0.93	0.41	0.87	0.41	0.24	-0.21	0.59	0.3	0.31	0.56	0.84	0.8	0.78	0.38	-0.24	-0.25	-0.13	-0.28	0.05
Net Debt	0.98	0.89		-0.57	0.8	0.17	0.83	0.36	0.19	0.96	0.59	0.99	0.49	0.35	0.03	0.46	0.46	0.24	0.78	0.75	0.91	0.87	0.17	-0.45	-0.35	0.04	-0.31	0.28
Retained Earnings	-0.47	-0.31	-0.57		-0.26	0.34	-0.79	-0.32	0.39	-0.6	-0.68	-0.62	-0.54	-0.43	-0.25	0.24	-0.81	0.44	-0.71	-0.47	-0.77	-0.83	0.43	0.86	0.55	-0.7	0.22	-0.91
Accounts Payable	0.89	0.94	0.8	-0.26		0.27	0.63	0.15	0.52	0.86	0.22	0.77	0.32	0.21	-0.33	0.49	0.26	0.2	0.43	0.83	0.73	0.72	0.32	-0.26	-0.25	-0.11	-0.26	0.06
Net Receivables	0.24	0.31	0.17	0.34	0.27		0.07	0.62	0.4	0.1	0.07	0.15	0.24	-0.16	0.22	0.58	-0.13	0.59	0.19	0.2	0.1	-0.04	0.48	0.49	-0.01	-0.31	0.2	-0.46
Total Liab	0.79	0.69	0.83	-0.79	0.63	0.07		0.53	0.02	0.8	0.59	0.87	0.55	0.28	0.11	0.2	0.62	0.1	0.77	0.82	0.96	0.91	-0.08	-0.6	-0.44	0.45	-0.2	0.58
Total Current Assets	0.31	0.22	0.36	-0.32	0.15	0.62	0.53		-0.05	0.25	0.42	0.42	0.36	-0.17	0.58	0.16	0.35	0.38	0.55	0.37	0.48	0.34	-0.04	0.01	-0.23	0.34	0.3	0.21
Short Term Debt	0.28	0.36	0.19	0.39	0.52	0.4	0.02	-0.05		0.14	-0.22	0.15	0.06	-0.05	-0.56	0.57	-0.2	0.45	0.04	0.17	0.05	-0.05	0.38	0.1	0.05	-0.59	-0.38	-0.54
Common Stock	0.98	0.93	0.96	-0.6	0.86	0.1	0.8	0.25	0.14		0.58	0.96	0.5	0.37	-0.07	0.39	0.51	0.09	0.71	0.81	0.91	0.93	0.16	-0.5	-0.38	0.09	-0.32	0.35
Good Will	0.51	0.41	0.59	-0.68	0.22	0.07	0.59	0.42	-0.22	0.58		0.61	0.64	0.38	0.19	0.26	0.82	-0.12	0.86	0.27	0.62	0.69	-0.1	-0.63	-0.5	0.18	-0.41	0.42
Long Term Debt	0.96	0.87	0.99	-0.62	0.77	0.15	0.87	0.42	0.15	0.96	0.61		0.5	0.31	0.07	0.4	0.5	0.23	0.8	0.77	0.94	0.9	0.11	-0.48	-0.37	0.12	-0.28	0.34
Treasury Stock	0.46	0.41	0.49	-0.54	0.32	0.24	0.55	0.36	0.06	0.5	0.64	0.5		0.29	0.24	0.13	0.59	-0.15	0.78	0.38	0.62	0.59	-0.03	-0.46	-0.37	0.2	-0.26	0.35
Short Term Investments	0.29	0.24	0.35	-0.43	0.21	-0.16	0.28	-0.17	-0.05	0.37	0.38	0.31	0.29		0.05	0.28	0.4	-0.4	0.37	0.02	0.33	0.43	0.2	-0.55	-0.22	0.13	-0.32	0.39
Current Deferred Revenue	-0.08	-0.21	0.03	-0.25	-0.33	0.22	0.11	0.58	-0.56	-0.07	0.19	0.07	0.24	0.05		-0.21	0.1	-0.05	0.21	-0.07	0.1	0.03	0.01	0.11	0.13	0.35	0.58	0.28
Intangible Assets	0.51	0.59	0.46	0.24	0.49	0.58	0.2	0.16	0.57	0.39	0.26	0.4	0.13	0.28	-0.21		0.02	0.63	0.3	0.27	0.25	0.18	0.77	0.16	0.03	-0.63	-0.33	-0.52
Total Permanent Equity	0.4	0.3	0.46	-0.81	0.26	-0.13	0.62	0.35	-0.2	0.51	0.82	0.5	0.59	0.4	0.1	0.02		-0.37	0.75	0.34	0.61	0.72	-0.29	-0.78	-0.62	0.42	-0.39	0.64
Deferred Long Term Liab	0.27	0.31	0.24	0.44	0.2	0.59	0.1	0.38	0.45	0.09	-0.12	0.23	-0.15	-0.4	-0.05	0.63	-0.37		0.06	0.22	0.08	-0.12	0.44	0.57	0.18	-0.46	0.04	-0.61
Property Plant Equipment	0.69	0.56	0.78	-0.71	0.43	0.19	0.77	0.55	0.04	0.71	0.86	0.8	0.78	0.37	0.21	0.3	0.75	0.06		0.44	0.82	0.78	-0.12	-0.62	-0.51	0.24	-0.38	0.44
Net Tangible Assets	0.82	0.84	0.75	-0.47	0.83	0.2	0.82	0.37	0.17	0.81	0.27	0.77	0.38	0.02	-0.07	0.27	0.34	0.22	0.44		0.83	0.79	0.19	-0.27	-0.26	0.21	-0.05	0.3
Long Term Debt Total	0.89	0.8	0.91	-0.77	0.73	0.1	0.96	0.48	0.05	0.91	0.62	0.94	0.62	0.33	0.1	0.25	0.61	0.08	0.82	0.83		0.96	-0.02	-0.59	-0.43	0.37	-0.21	0.55
Capital Surpluse	0.86	0.78	0.87	-0.83	0.72	-0.04	0.91	0.34	-0.05	0.93	0.69	0.9	0.59	0.43	0.03	0.18	0.72	-0.12	0.78	0.79	0.96		-0.06	-0.7	-0.51	0.39	-0.3	0.64
Long Term Investments	0.25	0.38	0.17	0.43	0.32	0.48	-0.08	-0.04	0.38	0.16	-0.1	0.11	-0.03	0.2	0.01	0.77	-0.29	0.44	-0.12	0.19	-0.02	-0.06		0.39	0.35	-0.66	-0.02	-0.56
Short Long Term Debt	-0.37	-0.24	-0.45	0.86	-0.26	0.49	-0.6	0.01	0.1	-0.5	-0.63	-0.48	-0.46	-0.55	0.11	0.16	-0.78	0.57	-0.62	-0.27	-0.59	-0.7	0.39		0.51	-0.45	0.52	-0.76
Cash And Equivalents	-0.31	-0.25	-0.35	0.55	-0.25	-0.01	-0.44	-0.23	0.05	-0.38	-0.5	-0.37	-0.37	-0.22	0.13	0.03	-0.62	0.18	-0.51	-0.26	-0.43	-0.51	0.35	0.51		-0.3	0.61	-0.47
Net Invested Capital	-0.02	-0.13	0.04	-0.7	-0.11	-0.31	0.45	0.34	-0.59	0.09	0.18	0.12	0.2	0.13	0.35	-0.63	0.42	-0.46	0.24	0.21	0.37	0.39	-0.66	-0.45	-0.3		0.32	0.88
Net Working Capital	-0.29	-0.28	-0.31	0.22	-0.26	0.2	-0.2	0.3	-0.38	-0.32	-0.41	-0.28	-0.26	-0.32	0.58	-0.33	-0.39	0.04	-0.38	-0.05	-0.21	-0.3	-0.02	0.52	0.61	0.32		-0.01
Capital Stock	0.19	0.05	0.28	-0.91	0.06	-0.46	0.58	0.21	-0.54	0.35	0.42	0.34	0.35	0.39	0.28	-0.52	0.64	-0.61	0.44	0.3	0.55	0.64	-0.56	-0.76	-0.47	0.88	-0.01

Click cells to compare fundamentals

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Ventas

Enterprise Value Over Time

In accordance with the recently published financial statements, Ventas Inc has a Current Valuation of 42.44 B. This is 179.75% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 155.3% lower than that of the firm.

Ventas Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ventas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ventas could also be used in its relative valuation, which is a method of valuing Ventas by comparing valuation metrics of similar companies.

Ventas is currently under evaluation in current valuation category among its peers.

Ventas ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ventas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ventas' managers, analysts, and investors.

Environmental

Governance

Social

Ventas Fundamentals

	Return On Equity	0.0084
	Return On Asset	0.018
	Profit Margin	0.02 %
	Operating Margin	0.16 %
	Current Valuation	42.44 B
	Shares Outstanding	437.14 M
	Shares Owned By Insiders	0.56 %
	Shares Owned By Institutions	99.90 %
	Number Of Shares Shorted	12.45 M
	Price To Earning	909.80 X
	Price To Book	2.74 X
	Price To Sales	6.05 X
	Revenue	4.92 B
	Gross Profit	2.06 B
	EBITDA	1.94 B
	Net Income	88.35 M
	Cash And Equivalents	122.56 M
	Cash Per Share	0.36 X
	Total Debt	13.74 B
	Debt To Equity	1.16 %
	Current Ratio	0.47 X
	Book Value Per Share	24.64 X
	Cash Flow From Operations	1.33 B
	Short Ratio	4.39 X
	Earnings Per Share	0.19 X
	Price To Earnings To Growth	1.84 X
	Target Price	75.42
	Number Of Employees	498
	Beta	1.4
	Market Capitalization	29.6 B
	Total Asset	26.19 B
	Retained Earnings	(6.89 B)
	Working Capital	46.76 M
	Current Asset	53.02 M
	Current Liabilities	1.23 B
	Annual Yield	0.03 %
	Five Year Return	5.01 %
	Net Asset	26.19 B
	Last Dividend Paid	1.8

About Ventas Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ventas Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ventas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ventas Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Additional Tools for Ventas Stock Analysis

When running Ventas' price analysis, check to measure Ventas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.

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Ventas Inc Stock Current Valuation

Ventas Inc Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Ventas Current Valuation

Ventas Current Valuation Driver Correlations

Ventas Current Valuation Peer Comparison

Ventas ESG Sustainability

Ventas Fundamentals

About Ventas Fundamental Analysis

Additional Tools for Ventas Stock Analysis

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