Ventas, Inc. (VTR)
NYSE · Real Estate · market cap 41.04B
Share price
$86.73
At the last nightly close
Intrinsic value
$70.19
A single conservative estimate.
Margin of safety
-19.1%
($70.19 − $86.73) ÷ $86.73
EV / EBIT
n/a
Not ranked: reit sector.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-29.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 5.83B | 857.5M | 251.4M | 0.55 | 1.00B |
| 2024-FY | 4.92B | 681.2M | 81.2M | 0.20 | 725.8M |
| 2023-FY | 4.50B | 415.5M | -41.0M | -0.10 | 476.9M |
| 2022-FY | 4.13B | 483.8M | -47.4M | -0.12 | 666.1M |
| 2021-FY | 3.83B | -162.4M | 56.6M | 0.13 | -775.9M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Ventas (NYSE:VTR) - Stock Analysis - Simply Wall Stsimplywall.st
- Ventas (VTR) Stock Price, News & Analysismarketbeat.com
- Buy Ventas Stock – VTR Stock Quote Today & Investment Insights - Public.compublic.com
- VTR Stock Price, News & Analysis | Ventasstocktitan.net
- Ventas’ Q2 Earnings Beat on Every Line. Is the Stock Already Priced For It? | TIKR.comtikr.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on VTR.
Run the board on VTR10 free analyses · no signup, no card
This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.