Fair value (multi-method)
Four independent methods triangulate what VTR is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$2.82
Method range
$2.82 – $96.71
median $44.80
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $2.82 | -97.10% |
| Exit multiple | $81.07 | -16.58% |
| Analyst target | $96.71 | -0.48% |
| Graham number | $8.53 | -91.22% |
- Forward DCF$2.82
- Exit multiple$81.07
- Analyst target$96.71
- Graham number$8.53
Stock price
$97.18
EPS (TTM)
$0.55
5Y EPS CAGR
-14.3%
Fair value @ hist. growth
$2.82
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
33.1%
per year over your projection horizon
Margin of safety -3,347.9% vs hist-growth DCF
Historical 5Y CAGR
-14.3%
Your model implies
33.1%
Next-year analyst consensus
13.5%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 6.3% | 28.7% | 27.4% | 26.0% | 24.4% | 22.5% |
| 7.3% | 32.0% | 31.0% | 29.8% | 28.5% | 27.1% |
| 8.3% | 35.0% | 34.1% | 33.1% | 32.1% | 30.9% |
| 9.3% | 37.8% | 37.0% | 36.2% | 35.3% | 34.3% |
| 10.3% | 40.4% | 39.7% | 39.0% | 38.2% | 37.3% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net debt
$12.5B
Total debt − cash
Beta
0.72
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
Ventas (VTR) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks
- Dividend Profile2.06% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History4 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.