AlphaStocks
3.5
Below Average

Ventas, Inc. (VTR)

Real Estate / Health Care REITs

$87.66

Scores poorly across most models. Proceed with caution.

Below Average

Score based on 4 of 5 models — moderate confidence

#26out of 29 in Real Estate

Key Metrics

P/E161.3ROE2.0Market Cap41BDiv Yield2.1

Estimated Fair Value

$45.0295% above

Trading above estimated fair value. P/e of 161x implies high growth expectations. rapid eps growth (156%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Caution

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 95%)

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer