VTRNEUTRAL

EV/EBITDA

25.3x

Updated 80h ago

Sector Performance

83th percentile

VTR

25.3x

Sector Median

13.7x

Sector Avg

18.7x

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Deep Analysis

EV/EBITDA compares a company’s enterprise value (market cap plus debt minus cash) to its earnings before interest, taxes, depreciation, and amortization, measuring how many years of EBITDA it would take to buy the company.

At 25.3x, VTR trades well above the sector median of 13.6x, placing it in the 83rd percentile among peers — meaning only 17% of sector companies carry a higher multiple. The year-over-year change is not available, but the quarter-over-quarter increase of +9.9% (from 23.0x to 25.3x) shows the multiple has expanded recently. A high valuation relative to peers combined with a rising trend typically signals increased downside risk if earnings fail to meet expectations or if sector multiples contract. This elevated EV/EBITDA level contradicts a NEUTRAL verdict by suggesting the stock is priced for above-average growth, yet the limited historical data and neutral overall stance indicate no immediate trigger to shift that view.

Frequently Asked Questions

What does the EV/EBITDA tell investors about VTR?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are VTR's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: LSPD (-24.2x), BRZE (-24.5x), EVGO (-25.7x), NIO (-36.8x), SNAP (-38.8x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.