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Ventas, Inc. VTR NYSE

NYSE • Real Estate • REIT - Healthcare Facilities • US • USD

SharesGrow Score
42/100
1/7 Pass
SharesGrow Intrinsic Value
$48.01
-43.7%
Analyst Price Target
$90.33
+5.8%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Ventas, Inc. (VTR) trades at a trailing P/E of 158.3, forward P/E of 111.8. Trailing earnings yield is 0.63%, forward earnings yield 0.89%. PEG 0.86 (Peter Lynch undervalued ≤1.0). Graham Number is $17.91.

Criteria proven by this page:

  • VALUE (24/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 158.3); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.63%).
  • Forward P/E 111.8 (down from trailing 158.3) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.86 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 0.63% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 0.89% as earnings recover.
  • Analyst consensus target $90.33 (+5.8% upside) — modest upside expected.

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
42/100
SG Score
View full scorecard →
VALUE
24/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
MOAT
30/100
→ Income
GROWTH
90/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — VTR

Valuation Multiples
P/E (TTM)158.3
Forward P/E111.8
PEG Ratio0.86
Forward PEG2.70
P/B Ratio3.18
P/S Ratio6.88
EV/EBITDA23.5
Per Share Data
EPS (TTM)$0.53
Forward EPS (Est.)$0.76
Book Value / Share$26.71
Revenue / Share$12.38
FCF / Share$2.79
Yields & Fair Value
Earnings Yield0.63%
Forward Earnings Yield0.89%
Dividend Yield2.32%
Graham Number$17.91
SharesGrow IV$48.01 (-43.7%)
Analyst Target$90.33 (+5.8%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 33.2 0.67 2.06 6.26 4.76%
2017 15.7 0.15 1.96 5.97 3.88%
2018 51.0 -0.73 2.04 5.57 5.40%
2019 48.8 18.71 2.02 5.46 5.48%
2020 41.7 0.00 1.80 4.82 5.07%
2021 399.3 -4.49 1.80 5.11 3.51%
2022 -354.5 1.77 1.66 4.07 4.28%
2023 -488.8 21.18 2.11 4.45 3.61%
2024 298.8 -1.00 2.25 4.92 3.05%
2025 140.1 0.80 2.81 6.04 2.44%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.86 $3.44B $649.23M 18.9%
2017 $3.78 $3.57B $1.36B 38%
2018 $1.14 $3.75B $409.47M 10.9%
2019 $1.17 $3.87B $433.02M 11.2%
2020 $1.17 $3.8B $439.15M 11.6%
2021 $0.13 $3.83B $49.01M 1.3%
2022 $-0.11 $4.13B $-40.93M -1%
2023 $-0.10 $4.5B $-40.97M -0.9%
2024 $0.19 $4.92B $81.15M 1.6%
2025 $0.54 $5.83B $251.38M 4.3%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.76 $0.75 – $0.78 $6.56B $6.37B – $6.65B 6
2027 $1.13 $1.09 – $1.18 $7.13B $6.9B – $7.34B 6
2028 $1.35 $1.21 – $1.41 $7.8B $7.5B – $8.1B 4
2029 $1.84 $1.78 – $1.91 $7.76B $7.56B – $7.99B 2
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