QuarterlyIQ Insights · VTR
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $82.40. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $9.77 | 16.6 | 0.59 | Mgmt | 32 |
| Peer P/FCF | 12M | $20.69 | 21.1 | 0.98 | TTM | 32 |
| Peer P/FFO | 12M | $54.60 | 16.6 | 3.30 | TTM | 32 |
| Peer P/S | 12M | $96.39 | 8.0 | 12.06 | TTM | 32 |
| PEG | 12M | $79.92 | 153.7 | 0.52 | TTM | 32 |
| Own P/E history | 12M | $83.75 | 161.1 | 0.52 | TTM | 32 |
| triangulated | 12M | $9.61 | 16.6 | 0.58 | Triangulated | 32 |
| Mgmt guidance | 3Y | $24.92 | 16.6 | 1.51 | Mgmt(prov.) | 26 |
| Peer P/FCF | 3Y | $13.84 | 21.1 | 0.66 | Hist. CAGR(prov.) | 26 |
| Peer P/FFO | 3Y | $55.56 | 16.6 | 3.36 | Hist. CAGR(prov.) | 26 |
| Peer P/S | 3Y | $160.31 | 8.0 | 20.05 | Analyst | 26 |
| PEG | 3Y | $203.89 | 153.7 | 1.33 | Analyst | 26 |
| Own P/E history | 3Y | $213.66 | 161.1 | 1.33 | Analyst | 26 |
| Mgmt guidance | 5Y | $46.52 | 16.6 | 2.81 | Mgmt(prov.) | 15 |
| Peer P/FCF | 5Y | $10.58 | 21.1 | 0.50 | Hist. CAGR(prov.) | 15 |
| Peer P/FFO | 5Y | $56.22 | 16.6 | 3.40 | Hist. CAGR(prov.) | 15 |
| Peer P/S | 5Y | $225.02 | 8.0 | 28.15 | Analyst | 15 |
| PEG | 5Y | $380.67 | 153.7 | 2.48 | Analyst | 15 |
| Own P/E history | 5Y | $398.92 | 161.1 | 2.48 | Analyst | 15 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.