Cash-flow figures use the latest fiscal year: this filer tags quarterly cash flows year-to-date only and the missing discrete quarters could not be derived (irregular fiscal quarters or a tagging change), so no four consecutive quarters exist to sum.
No four consecutive quarters could be summed for EPS (Diluted), Net Income; these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm, net_income_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
172.33×
48.80×
78th
+0.37σ
23.04×
115 · 114
2.2%
3.9%
43rd
−0.37σ
4.8%
127 · 12
ROIC (FY)
—
no reconstructed observations for this name and metric.
4.5%
11.3%
37th
−0.59σ
10.4%
139 · 12
48.5%
7.0%
92nd
+1.26σ
7.9%
141 · 139
13.5% (2026-01)
−8.7%
75th
+0.81σ
−0.3%
72 · 6
12.2%
4.5%
97th
+2.13σ
3.8%
103 · 9
Market Cap
$47.73B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 48.80× × $0.54 = $26.35vs the $93.06 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
19.40×
$10.48
−88.7%
25th percentile
34.99×
$18.90
−79.7%
median
48.80×
$26.35
−71.7%
75th percentile
157.94×
$85.29
−8.3%
90th percentile
368.65×
$199.07
+113.9%
today
172.33×
$93.06
—
Reference computation · 115 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $0.54 · close $93.06 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$223.86B +9.1%/yr 2020→2025Concentration199 of 10,000fragmented · top 3 hold 13.7% · −14 pts since 2020VTR2.6% · rank 11 of 159 · −0.0pp over 5y· CV 0.08 · σ 0.2pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace2.6% → 3.0%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
VTR share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
2.7%
2.3%
2.1%
2.2%
2.3%
2.6%
coverage: 157 of the 159 members that…
Share of covered industry revenue · n=159 in Equity Real Estate Investment Trusts (REITs) · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
