What Is VTR Fair Value?
Ventas (VTR) fair value estimate using multiple valuation models, updated daily.
As of October 14, 2026, Ventas (VTR) has a composite fair value estimate of $152.60 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $83.85, suggesting the stock is undervalued by 82.0%.
Data as of October 14, 2026 (today)
Composite Fair Value
Undervalued4 of 4 models$152.60
vs. current price of $83.85(+82.0%)
How Is VTR Fair Value Calculated?
Four independent models estimate what VTR is worth. Each uses different inputs and assumptions. The composite blends them by weight.
VTR Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
35% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$268.58
+220.3%Undervalued
Inputs used
DDM (Dividend Discount Model)
15% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
$223.76
+166.9%Undervalued
Inputs used
VTR Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
25% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$16.81
-79.9%Overvalued
Inputs used
PEG (Price/Earnings to Growth)
25% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$16.96
-79.8%Overvalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $83.85 is 220.3% below this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $1.86B | $1.73B |
| Year 2 | $2.32B | $2.01B |
| Year 3 | $2.90B | $2.34B |
| Year 4 | $3.63B | $2.72B |
| Year 5 | $4.54B | $3.16B |
| Year 6 | $5.67B | $3.67B |
| Year 7 | $7.09B | $4.27B |
| Year 8 | $8.86B | $4.97B |
| Year 9 | $11.08B | $5.77B |
| Year 10 | $13.85B | $6.71B |
| Terminal Value | $283.47B | $137.45B |
What Are VTR's Key Financial Metrics?
Earnings & Growth
Current Price
$83.85
EPS (TTM)
$0.54
Forward P/E
106.1
Profit Margin
4.1%
Cash & Balance Sheet
Free Cash Flow
1.5B
EBITDA
2.4B
Book Value
$28.56
Total Debt
12.9B
What Do Analysts Say About VTR?
Low
$90.00
Average
$100.86
High
$113.00
Upside
+20.3%
VTR Fair Value FAQ
What is the fair value of VTR?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), VTR's estimated fair value is $152.60. The stock is currently trading at $83.85, which makes it undervalued by our analysis.
How is VTR's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is VTR overvalued or undervalued?
Based on our analysis, VTR is undervalued. The current price of $83.85 is 82.0% below our estimated fair value of $152.60.
What do Wall Street analysts say about VTR?
22 analysts cover Ventas with a consensus rating of "Buy." The average price target is $100.86, ranging from $90.00 to $113.00. This implies 20.3% upside from the current price.