VTR's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 1,098.59 -- higher than 97.26% of US-listed equities with positive expected earnings growth.
Of note is the ratio of Ventas Inc's sales and general administrative expense to its total operating expenses; only 6.08% of US stocks have a lower such ratio.
For VTR, its debt to operating expenses ratio is greater than that reported by 91.45% of US equities we're observing.
Stocks with similar financial metrics, market capitalization, and price volatility to Ventas Inc are WPC, CUBE, UDR, OKE, and PNW.
Ventas Inc. owns and operates a portfolio which consists of seniors housing communities, medical office buildings, skilled nursing facilities, hospitals and other properties. The company was founded in 1983 and is based in Chicago, Illinois.
VTR Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for VTR, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Ventas Inc ranked in the 0th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for VTR, they are:
The stock's equity weight, or the proportion of capital from equity relative to debt, is 44. Its equity weight surpasses that of 53.02% of free cash flow generating stocks in the Real Estate sector.
Its compound free cash flow growth rate, as measured over the past 2.33 years, is -0.74% -- higher than only 0.73% of stocks in our DCF forecasting set.
Ventas Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Real Estate that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as VTR, try BFS, DLR, HPP, LXP, and MGP.