VTR Ventas, Inc.
Real Estate
Price
$88.73
Intrinsic value
$10.39
Buy price
$8.31
Discount
-753.8%
DCF walkthrough
Near-term growth (g1)12.21%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,801,400,000.00
- Total debt
- $12,918,999,040.00
- Cash & STI
- $198,956,000.00
- Shares out.
- 497,724,000
Overvalued [LOW CF reliability]
Intrinsic value$10.39
Buy price (with MOS)$8.31
Current price$88.73
Discount to intrinsic value-753.8%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 0.5%
- Current ROE
- 2.0%
- Minimum ROE
- -0.5%
Debt quality
LEVERAGED- Debt / Equity
- 1.03x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 6.86x
Technical chart
Confluence: MODERATE (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 72.1%
- Public economic interest
- 99.5%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.