Ventas Intrinsic Value – Analysts Agree: VENTAS a Moderate Buy for Investors

April 20, 2023

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Ventas ($NYSE:VTR), Inc. is a leading healthcare real estate investment trust that owns and operates senior living communities, medical office buildings, skilled nursing facilities, and other healthcare-related facilities across the United States, Canada, and the United Kingdom. Analysts covering Ventas, Inc. have been optimistic about the company’s performance, assigning a consensus recommendation of “Moderate Buy” to the stock. The “Moderate Buy” rating is based on the average of thirteen ratings firms which are currently covering the stock. This suggests that analysts believe the stock has potential for modest returns in the near term.

The company has a strong track record of delivering consistent returns to investors. Given its strong track record and the favorable ratings from analysts, investors may want to consider taking a moderate position in Ventas shares. The company is well-positioned to continue delivering solid returns in the months ahead.

Share Price

Analysts are in agreement that VENTAS is a moderate buy for investors. On Wednesday, the stock opened at $44.0 and closed at $44.7, representing a 0.9% increase from its previous closing price of $44.3. This modest but steady growth is indicative of the company’s ongoing viability and potential for further growth in the near future. For potential investors, VENTAS represents a smart option with a good chance of continuing to increase its value in the coming months. Live Quote…

About the Company

  • VENTAS_a_Moderate_Buy_for_Investors”>Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Ventas. VENTAS_a_Moderate_Buy_for_Investors”>More…

    Total Revenues Net Income Net Margin
    4.13k -47.45
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Ventas. VENTAS_a_Moderate_Buy_for_Investors”>More…

    Operations Investing Financing
    1.12k -859.22 -283.93
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Ventas. VENTAS_a_Moderate_Buy_for_Investors”>More…

    Total Assets Total Liabilities Book Value Per Share
    24.16k 13.67k 25.4
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Ventas are shown below. VENTAS_a_Moderate_Buy_for_Investors”>More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    11.7%
    FCF Margin ROE ROA
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Ventas Intrinsic Value

    At GoodWhale, we often undertake an analysis of the wellbeing of a company before we invest. Recently, we conducted an analysis of VENTAS and found that the fair value of their share is around $44.8, which was calculated using our proprietary Valuation Line. We are comfortable investing in VENTAS at this price point. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The competition between Ventas Inc and its competitors, Welltower OP LLC, Physicians Realty Trust, and Diversified Healthcare Trust, is fierce. All four companies are vying for the top spot in the healthcare real estate industry, with each offering unique services that can help them gain an edge over the others. As such, it’s a race to see who can provide the best services, products, and solutions to their customers.

    – Welltower OP LLC ($NYSE:WELL)

    Welltower OP LLC is a real estate investment trust (REIT) that focuses on senior housing and healthcare properties. As of 2022, the company has a market cap of $31.5 billion, making it one of the largest REITs in the U.S. It owns and operates a portfolio of more than 1,400 properties located across the United States and Canada. The company generates revenue primarily through rental income from these properties and also from the sale of services and products related to healthcare. Welltower OP LLC has grown significantly in recent years, with its market capitalization increasing from $19.2 billion in 2018 to its current level.

    – Physicians Realty Trust ($NYSE:DOC)

    Physicians Realty Trust (NYSE:DOC) is a self-managed healthcare real estate investment trust (REIT) that primarily invests in real estate related to the delivery of healthcare services across the United States. As of 2022, its market cap is approximately $3.4 billion. The company owns and operates a diversified portfolio of medical office buildings, outpatient facilities, and other healthcare related properties that are leased to hospitals, health systems, physician groups, and other healthcare providers. In addition, the company also provides capital to healthcare providers and sponsors development projects through joint ventures. Physicians Realty Trust is committed to providing attractive returns to its shareholders through timely acquisitions and organic growth.

    – Diversified Healthcare Trust ($NASDAQ:DHC)

    Diversified Healthcare Trust is a publicly traded real estate investment trust (REIT) that invests in healthcare-related real estate. As of 2022, Diversified Healthcare Trust has a market cap of 184.26M. The company specializes in acquiring, owning, and managing income-producing healthcare-related real estate, including medical office buildings, senior housing, and skilled nursing facilities. The company’s portfolio consists of over 500 properties located across the United States. Diversified Healthcare Trust is headquartered in Boston, Massachusetts.

    Summary

    Ventas, Inc. is a real estate investment trust (REIT) that specializes in healthcare and senior living properties. Ventas has a strong balance sheet, low debt levels, and a solid track record of delivering dividends to shareholders. The company also has a large portfolio of quality properties in prime locations across the U.S. and abroad. Investors should look for Ventas stocks to offer potential for moderate capital appreciation, steady dividend growth, and a low-risk investment profile.

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