FCF Yield
Updated 80h ago
Sector Performance
27th percentileVTR
2.2%
Sector Median
4.2%
Sector Avg
7.7%
Deep Analysis
The current FCF Yield of 2.2% means that for every $100 you invest in VTR, the company generates about $2.20 in free cash flow—cash left after operating expenses and capital spending.
This yield sits well below the sector median of 4.2%, placing VTR at the 27th percentile among its peers, meaning 73% of similar companies offer a higher cash return. Trend data is limited: the year-over-year change is not available, and the last eight quarters lack a complete series, but the quarter-over-quarter change shows a decline of 12.0% from 2.5% to 2.2%. The combination of a below-median yield and a recent quarterly drop signals that VTR's cash-generation relative to its price is weakening, which may raise risk for income-focused investors. This metric does not contradict the overall NEUTRAL verdict—the low yield and negative short-term trend support a cautious stance rather than a bullish or bearish call.
Frequently Asked Questions
What does the FCF Yield tell investors about VTR?
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
How is the FCF Yield calculated?
FCF Yield is calculated as: Free Cash Flow / Market Cap.
Who are VTR's closest peers by FCF Yield?
The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).
The Formula
Free Cash Flow / Market Cap
Why It Matters
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
Master VTR's Valuation
Get the complete institutional research report covering all fundamental and technical metrics.
View full VTR research report →VTR
2.2%
Sector Median
4.2%
Sector Avg
7.7%
How VTR's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.