VTR (Ventas) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


VTR Ventas Inc VTR
80 GF Score
Price $86.57
GF Value $69.98
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ventas Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Ventas's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

VTR vs OHI, DOC, AHR: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Healthcare Facilities subindustry, Ventas's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ventas Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Ventas's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Ventas's Margin of Safety % (DCF Earnings Based) falls into.


VTR
80GF Score
Ventas Inc VTR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ventas (VTR) Overvalued in 2026?

Based on GuruFocus' analysis, Ventas stock appears to be overvalued. The current stock price of $86.57 is trading 23.7% above its estimated GF Value™ of $69.98. GuruFocus considers Ventas to be Modestly Overvalued.

Key valuation signals for VTR:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $69.98 vs. price of $86.57 (23.7% above fair value)
  • GF Score™: 80/100 with 8 warning signs

No single metric tells the full story. See the VTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ventas Business Description

Industry Real EstateREITs
Address 300 North LaSalle Street, Suite 1600, Chicago, IL, USA, 60654
Ventas owns a diversified healthcare portfolio of almost 1,400 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care. The portfolio includes almost 100 properties in Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to the United States. The firm also owns mortgages and other loans, contributing about 1% of net operating income.
80GF Score

Get the complete analysis for VTR

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$86.57
Price
$69.98
GF Value