VTR

SELL

Ventas, Inc.

Real Estate · Rank #396 · Analyzed Apr 20, 2026

$85.10

Current Price

$46.77

Intrinsic Value

-28.6%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 28.6%

Fair Value Range

Low$5.80

Base (IV)$46.77

High$60.80

Entry Points

Conservative$5.80

Moderate$26.29

Aggressive$46.77

Quality & Moat Breakdown

Return on Equity2.2% → 0/1.0

Debt LevelD/E 102 → 0/1.0

Revenue QualityGrowth 21.1%, margin Δ-3.7% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins4.3% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.