VTR · Ventas, Inc.
$83.272026-05-17Sector: Real Estate; Industry: REIT - Healthcare Facilities; Sub-Industry: Health Care REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-129.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-11 · $-6) Analysts Range ($85 · $100) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $3.8B | — | 11.0% | 7.9% | $388MM | $726MM | $1.1B | 7.0% | — | 1.7% | $22.7B | $0.10 | — |
| 2022.Q4 | $4.1B | 7.9% | 11.7% | 29.3% | $342MM | $1.7B | $2.0B | 7.7% | — | 1.5% | $22.3B | $-0.10 | — |
| 2023.Q4 | $4.5B | 8.9% | 9.2% | 23.9% | $316MM | $1.8B | $2.1B | 7.8% | — | 1.4% | $22.5B | $-0.09 | — |
| 2024.Q4 | $4.9B | 9.5% | 13.8% | 0.0% | $1.2B | $922MM | $2.1B | 11.3% | — | 5.2% | $23.4B | $0.17 | — |
| 2025.Q4 | $5.8B | 18.5% | 14.2% | 0.0% | $874MM | $967MM | $1.8B | 9.0% | — | 3.6% | $24.8B | $0.52 | 48.4 |
| italics below = DCF projection · 10yr Rev CAGR: 7.5% |
| 2026.Q4 | $6.6B | +12.4% | 14.4% | 2.0% | $925MM | −$973MM | −$48MM | 8.8% | −$44MM | 3.7% | $25.8B | $1.92 | 43.4 |
| 2027.Q4 | $7.1B | +8.6% | 20.2% | 4.0% | $1.4B | −$984MM | $400MM | 8.8% | $338MM | 5.3% | $26.8B | $2.88 | 28.9 |
| 2028.Q4 | $7.8B | +9.5% | 20.8% | 6.0% | $1.5B | −$1.7B | −$144MM | 8.7% | −$112MM | 5.5% | $28.4B | $3.17 | 26.3 |
| 2029.Q4 | $8.5B | +8.7% | 20.8% | 8.0% | $1.6B | $0MM | $1.6B | 8.7% | $1.2B | 5.7% | $28.4B | $3.37 | 24.7 |
| 2030.Q4 | $9.2B | +7.9% | 20.8% | 10.0% | $1.7B | $0MM | $1.7B | 8.7% | $1.1B | 6.0% | $28.4B | $3.56 | 23.4 |
|
| Term. Yr+ | $12.5B | 4.1% | 14.2% | 20.0% | $1.4B | −$679MM | $745MM | 8.6% | $7.2B | 8.6% | — | — | — |
Active scenario IV: $0 (-129.3% vs market)