VTR

SELL

Ventas, Inc.

Real Estate · Rank #437 · Analyzed Oct 18, 2026

$85.86

Current Price

$11.15

Intrinsic Value

low confidence

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$1.33

Base (IV)$11.15

High$40.03

Entry Points

Conservative$0.93

Moderate$1.33

Aggressive$7.81

⚠️ Warnings

DCF/EPV diverge 23.2x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity2.0% → 0/1.0

Debt LevelD/E 85 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins4.1% → 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.