Valuation dashboard for Ventas, Inc. (VTR) with P/E 155.57, P/B 2.81, EV/EBITDA 21.30 and dividend yield 2.44%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Real Estate companies.
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.
Analysis Summary
Ventas, Inc. reported revenue of $5.83B in the most recent fiscal year, growing at a 5-year CAGR of 9.0%. Net income reached $251.4M, with a -10.6% 5-year CAGR.
Trailing-twelve-month margins: gross margin -5.9%, operating margin 14.2%, net margin 4.3%.
At the current price of $81.36, VTR trades at a P/E of 155.57 and an ROE of 2.01%. Market capitalisation stands at $39.6B, placing it among large-cap names.
Balance sheet quality for VTR: current ratio of 1.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 155.57 |
| Price / Book | 2.81 |
| EV / EBITDA | 21.30 |
| Dividend Yield | 2.44% |
Valuation Models
| DCF Fair Value | $157.08 |
| vs Current Price | +93.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| VTR | Ventas, Inc. | $40.8B | 155.57 | 2.81 | 2.0% |
| CSGP | CoStar Group, Inc. | $11.1B | 149.13 | 1.39 | 0.9% |
| CCI | Crown Castle Inc. | $29.0B | 27.01 | -51.7% | |
| IRM | Iron Mountain Incorporated | $33.7B | 80.99 | -38.4% | |
| EXR | Extra Space Storage Inc. | $28.2B | 29.42 | 2.12 | 7.3% |
| AVB | AvalonBay Communities, Inc. | $26.3B | 25.25 | 2.16 | 8.7% |
| EQR | Equity Residential | $23.9B | 27.56 | 2.32 | 8.1% |
| OHI | Omega Healthcare Investors, Inc. | $13.5B | 15.82 | 2.53 | 11.4% |
Price
| Price | $81.36 |
| Market Cap | $39.6B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 2.01% |
| Return on Invested Capital | 3.16% |
| Return on Assets | 0.91% |
| Gross Margin | -5.90% |
| Operating Margin | 14.17% |
| Net Margin | 4.31% |
Related companies: CCI · CSGP · DOC · EXR · IRM
Explore sector: Real Estate · REIT - Healthcare Facilities
More sections of VTR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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