US · VTR
Ventas, Inc.
- Sector
- Real Estate · REIT - Healthcare Facilities
- Headquarters
- Chicago, IL 60654
- Website
- ventasreit.com
Price · as of 2025-12-31
$88.02
Market cap 40.92B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $49.03 | -44.3% |
| Intrinsic Value(DCF) | $55.56 | -36.88% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $14.21 | -83.85% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $34.35 | $17.44 | $7.61 | $14.20 | $125.29 |
| 2012 | $45.44 | $39.56 | $0.09 | $0.00 | $58.58 |
| 2013 | $40.79 | $37.27 | $25.58 | $0.00 | $31.87 |
| 2014 | $49.96 | $41.02 | $1.05 | $0.00 | $27.69 |
| 2015 | $39.28 | $35.78 | $0.43 | $0.00 | $18.51 |
| 2016 | $41.65 | $35.82 | $2.82 | $0.00 | $23.96 |
| 2017 | $35.46 | $35.43 | $3.27 | $11.83 | $44.91 |
| 2018 | $46.87 | $37.96 | $3.47 | $0.00 | $14.62 |
| 2019 | $39.38 | $34.61 | $3.77 | $0.00 | $13.47 |
| 2020 | $47.66 | $36.71 | $1.76 | $0.00 | $7.31 |
| 2021 | $50.95 | $32.91 | $2.87 | $0.00 | $1.14 |
| 2022 | $40.37 | $31.50 | $1.03 | $0.00 | $0.00 |
| 2023 | $41.76 | $31.44 | $0.00 | $0.00 | $0.00 |
| 2024 | $66.01 | $40.99 | $0.18 | $0.00 | $3.37 |
| 2025 | $86.66 | $49.03 | $15.78 | $0.00 | $14.21 |
AI valuation
Our deep-learning model estimates Ventas, Inc.'s (VTR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $49.03
- Current price
- $88.02
- AI upside
- -44.3%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$55.56
-36.88% upside
Graham-Dodd
—
— upside
Graham Formula
$14.21
-83.85% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VTR | Ventas, Inc. | $88.02 | 40.92B | -44% | -37% | — | -84% | 156.88 | 3.15 | 6.76 | 23.19 | 85.17 | 3.44 | -5.90% | 14.17% | 4.31% | 2.16% | 3.40% | 0.93% | 1.06 | 1.35 | 0.96 | 0.83 | 5.57 | 18421.00% | 1847.00% | 2463.00% | 3.34% | 1.21 | 5.42% | 2.18% | 342.10% | 3.10% | 62.79 | 39.43 | 8.90 | 1.88 |
| AVB | AvalonBay Communities, In… | $177.23 | 25.09B | -19% | -57% | -91% | -49% | 23.86 | 2.13 | 8.30 | 15.42 | — | 2.13 | 66.99% | 30.07% | 34.64% | 8.89% | 4.45% | 4.89% | 0.79 | 3.53 | 0.25 | 0.25 | 4.10 | -276.00% | 429.00% | 1853.00% | 6.63% | 2.26 | 8.14% | 3.94% | 93.90% | 5.87% | 37.59 | 20.56 | 11.30 | 1.70 |
| CCI | Crown Castle Inc. | $89.54 | 38.99B | +12% | -60% | — | — | 87.72 | -23.82 | 9.13 | 24.66 | — | -5.11 | 66.07% | 48.75% | 10.41% | -50.23% | 7.19% | 1.38% | -18.08 | 2.17 | 0.26 | 0.14 | 10.59 | -11136.00% | -3506.00% | 6705.00% | 7.38% | 0.68 | 10.08% | 5.34% | 468.50% | 5.91% | 32.82 | 23.74 | 16.00 | 0.04 |
| CSGP | CoStar Group, Inc. | $44.63 | 18.92B | +11% | -21% | -82% | -99% | 2689.55 | 2.26 | 5.80 | 66.60 | — | 11.63 | 75.24% | -2.22% | 0.22% | 0.09% | -0.50% | 0.07% | 0.12 | — | 2.84 | 2.64 | -2.62 | -9512.00% | 1867.00% | -11671.00% | 0.22% | 0.58 | 0.71% | 0.00% | 0.00% | 3.05% | -251.60 | 441.83 | 5.58 | 5.65 |
| DOC | Healthpeak Properties, In… | $17.68 | 12.29B | +28% | -55% | — | -93% | 174.02 | 1.64 | 4.35 | 13.83 | — | 1.81 | 22.48% | 19.28% | 2.53% | 0.89% | 2.87% | 0.35% | 1.39 | 1.78 | 1.09 | 1.24 | 6.18 | -7222.00% | 452.00% | 710.00% | 9.34% | 1.30 | 6.61% | 6.92% | 1204.20% | 7.71% | 40.75 | 19.34 | 7.86 | 0.43 |
| EQR | Equity Residential | $63.21 | 23.86B | -29% | -59% | -96% | -44% | 21.37 | 2.17 | 7.72 | 13.97 | 305.90 | 2.17 | 46.32% | 36.33% | 36.12% | 10.14% | 5.72% | 5.39% | 0.80 | 4.75 | 0.05 | 0.06 | 3.73 | 699.00% | 406.00% | 277.00% | 5.39% | 1.39 | 6.58% | 4.38% | 93.50% | 5.55% | 28.99 | 25.33 | 10.53 | 1.88 |
| EXR | Extra Space Storage Inc. | $151.03 | 31.89B | -26% | -60% | — | -72% | 31.63 | 2.41 | 9.57 | 19.54 | 227.60 | 2.44 | 28.43% | 44.09% | 28.84% | 7.47% | 5.19% | 3.52% | 1.11 | 2.34 | 1.28 | 1.28 | 6.14 | 1390.00% | 119.00% | -203.00% | 5.66% | 1.33 | 6.64% | 4.25% | 134.40% | 4.71% | 31.68 | 25.79 | 13.97 | 1.53 |
| IRM | Iron Mountain Incorporate… | $108.33 | 32.05B | -12% | -57% | — | -91% | 214.06 | -33.22 | 4.72 | 24.71 | — | -4.32 | 25.69% | 20.36% | 2.09% | -20.52% | 6.03% | 0.76% | -19.42 | 1.69 | 0.74 | 0.61 | 9.07 | -1967.00% | 1223.00% | 4175.00% | -2.86% | 0.51 | -5.54% | 2.82% | 603.90% | 2.82% | 36.63 | -55.26 | 7.46 | 1.05 |
| OHI | Omega Healthcare Investor… | $48.27 | 14.27B | -3% | -60% | — | -11% | 23.37 | 2.75 | 11.89 | 15.79 | 92.89 | 3.14 | 44.50% | 62.55% | 49.25% | 12.54% | 8.01% | 6.11% | 0.82 | 3.40 | 3.46 | 3.41 | 3.61 | 2516.00% | 1395.00% | 2327.00% | 6.17% | 1.48 | 9.62% | 5.48% | 128.00% | 6.12% | 24.65 | 21.03 | 15.42 | 1.89 |
| SBAC | SBA Communications Corpor… | $201.16 | 21.44B | -31% | -56% | — | -37% | 20.80 | -4.39 | 7.58 | 12.69 | 50.46 | -2.76 | 47.94% | 54.91% | 37.43% | -20.59% | 27.81% | 8.92% | -0.90 | 3.30 | 0.29 | 0.16 | 2.04 | 4121.00% | 506.00% | -363.00% | 5.00% | 0.48 | 22.60% | 2.25% | 46.70% | 58.39% | 16.44 | 23.83 | 9.03 | 0.39 |
| VICI | VICI Properties Inc. | $30.21 | 32.29B | +3% | -60% | -57% | +3% | — | 1.16 | 8.05 | 8.68 | — | 1.16 | 99.15% | 91.05% | 69.28% | 0.00% | 10.29% | 0.00% | 0.00 | 4.46 | 2.55 | 2.55 | -0.15 | 195.00% | 408.00% | 567.00% | 7.78% | 10.51 | 7.08% | 5.75% | — | 60.61% | 8.67 | 12.61 | 7.90 | 1.48 |
About Ventas, Inc.
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries: healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institutions, innovators and healthcare organizations whose success is buoyed by the demographic tailwind of an aging population. For more than twenty years, Ventas has followed a successful strategy that endures: combining a high-quality diversified portfolio of properties and capital sources to manage through cycles, working with industry leading partners, and a collaborative and experienced team focused on producing consistent growing cash flows and superior returns on a strong balance sheet, ultimately rewarding Ventas shareholders. As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties.
- CEO
- Debra A. Cafaro
- Employees
- 498
- Beta
- 0.77
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($55.56 ÷ $88.02) − 1 = -36.88% (DCF, example).