Ventas, Inc. (VTR)
Real Estate Investment Trusts · Financial Services · $40.8B
Intrinsic Value (Consensus)
$14.25
Current Price
$83.89
Margin of Safety
-83%
83% Above Intrinsic Value
Value: $14
Price: $84
Valuation Model Estimates
Current Price: $83.89
DCF (Discounted Cash Flow)
$143.74
Graham Number
$17.70
Earnings Power Value
$5.24
Relative Value (P/E)
$10.80
Dividend Discount Model
$640.00
Consensus Value
$14.25
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
53
Profitability
12/25
Strength
15/25
Valuation
7/25
Growth
19/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 104%
Strong earnings growth (20% YoY)
Solid dividend yield (17.8%)
Key Financials
- EPS (TTM)
- $0.54
- EPS (Forward)
- $0.65
- Book Value
- $25.77
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 2.1%
- Debt/Equity
- 104%
- Revenue Growth
- 18.5%
- Earnings Growth
- 20.0%
- Dividend Yield
- 17.8%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance