VTR · Ventas, Inc.
$89.052026-07-21Sector: Real Estate; Industry: REIT - Healthcare Facilities; Sub-Industry: Health Care REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$2
-97.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-12 · $8) Analysts Range ($88 · $110) 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 |
|---|
| 2024.Q1 | $4.5B | — | 9.2% | 13.6% | $359MM | $1.8B | $2.1B | 8.6% | — | 1.6% | $22.3B | $-0.08 | — |
| 2024.Q4 | $4.5B | 0.0% | 9.2% | 0.0% | $726MM | $922MM | $1.6B | 11.3% | — | 3.2% | $23.4B | $-0.08 | — |
| 2025.Q1 | $4.9B | 9.5% | 13.8% | 0.0% | $978MM | $894MM | $1.9B | 9.2% | — | 4.1% | $24.0B | $0.17 | — |
| 2025.Q4 | $4.9B | 0.0% | 13.8% | 0.0% | $720MM | $967MM | $1.7B | 9.0% | — | 3.0% | $24.8B | $0.17 | — |
| 2026.Q1 | $6.1B | 24.5% | 13.4% | 0.0% | $884MM | $142MM | $1.0B | 8.7% | — | 3.5% | $25.5B | $0.54 | 52.8 |
| italics below = DCF projection · 10yr Rev CAGR: 6.7% |
| 2027.Q1 | $7.0B | +14.0% | 14.4% | 2.0% | $986MM | −$920MM | $66MM | 8.6% | $60MM | 3.8% | $26.4B | $2.03 | 43.9 |
| 2028.Q1 | $7.7B | +9.6% | 19.6% | 4.0% | $1.4B | −$952MM | $492MM | 8.6% | $417MM | 5.4% | $27.3B | $2.97 | 30.0 |
| 2029.Q1 | $8.4B | +9.0% | 23.1% | 6.0% | $1.8B | −$1.5B | $350MM | 8.6% | $273MM | 6.5% | $28.8B | $3.73 | 23.9 |
| 2030.Q1 | $8.9B | +6.3% | 23.1% | 8.0% | $1.9B | $0MM | $1.9B | 8.6% | $1.4B | 6.6% | $28.8B | $3.89 | 22.9 |
| 2031.Q1 | $9.4B | +5.3% | 23.1% | 10.0% | $1.9B | $0MM | $1.9B | 8.6% | $1.3B | 6.8% | $28.8B | $4.00 | 22.3 |
|
| Term. Yr+ | $12.2B | 4.1% | 14.2% | 20.0% | $1.4B | −$660MM | $724MM | 8.6% | $7.1B | 8.6% | — | — | — |
Active scenario IV: $2 (-97.8% vs market)