Ventas, Inc. (VTR)
Real Estate Investment Trusts · Financial Services · $5.2B
Intrinsic Value (Consensus)
$14.25
Current Price
$10.80
Margin of Safety
+31.9%
31.9% Below Intrinsic Value
Value: $14
Price: $11
Valuation Model Estimates
Current Price: $10.80
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance