VTR FCF Yield Analysis
Updated 9h ago·SEC filings & market data
Key Takeaway
The current FCF yield of 2.1% means that for every $100 of the company's market value, it generates about $2.10 in free cash flow — the cash left after operating expenses and capital spending.
Sector Performance
26th percentileVTR
2.1%
Sector Median
4.2%
Sector Avg
9.2%
Prior Period
2.2%(Jul 2026)
Deep Analysis
The current FCF yield of 2.1% means that for every $100 of the company's market value, it generates about $2.10 in free cash flow — the cash left after operating expenses and capital spending.
That is below your sector's median of 4.2%, placing VTR in the 26th percentile among peers, so most competitors offer a higher cash return relative to price. The year-over-year change is not available, but the quarter-over-quarter change is -4.5%, moving from 2.2% last quarter to 2.1% now; the 8-quarter trend is also not available. A low yield combined with a recent decline suggests the cash generation relative to share price is weakening, which adds some caution but does not imply severe distress. This metric contradicts any bullish case, yet it does not signal a clear red flag, so it supports the overall NEUTRAL verdict.
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: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).
Learn More About FCF Yield
Understanding Free Cash Flow
Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.
Free Cash Flow Yield: Why It Matters More Than Earnings Per Share
EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.
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
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2.1%
Sector Median
4.2%
Sector Avg
9.2%
How VTR's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.