Ventas Inc

VTR

76.625USD

-0.245-0.32%

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Ventas Inc's Score

Industry at a Glance

Industry Ranking

14 / 192

Overall Ranking

52 / 4540

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Ventas Inc Highlights

StrengthsRisks

Ventas, Inc. is a real estate investment trust (REIT). The Company holds a portfolio that includes senior housing communities, outpatient medical buildings, research centers, hospitals and healthcare facilities located in North America and the United Kingdom. The Company owns approximately 1,400 properties in North America and the United Kingdom. It operates in three segments: senior housing operating portfolio (SHOP), outpatient medical and research portfolio (OM&R), and triple-net leased properties (NNN). In its SHOP segment, it owns and invests in senior housing communities. It engages third-party managers to operate the communities on its behalf. In its OM&R segment, it primarily acquires, owns, develops, leases and manages outpatient medical buildings and research centers. In its NNN segment, it invests in and owns senior housing communities, skilled nursing facilities (SNFs), long-term acute care facilities (LTACs), and freestanding inpatient rehabilitation facilities (IRFs).

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 19.25% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 929.11%.

Fairly Valued

The company’s latest PE is 142.20, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 470.63M shares, increasing 0.92% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 12.88K shares of this stock.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

87.000

Target Price

+14.55%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Ventas Inc is 8.73, ranking 32 out of 192 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.49B, representing a year-over-year increase of 20.44%, while its net profit experienced a year-over-year increase of 243.23%.

Score

Industry at a Glance

Previous score

8.73

Change

0



Financials

7.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.72

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.15

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Ventas Inc is 5.12, ranking 191 out of 192 in the Residential & Commercial REITs industry. Its current P/E ratio is 142.20, which is 3015.66% below the recent high of 4430.43 and 448.76% above the recent low of -495.93.

Score

Industry at a Glance

Previous score

5.12

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/192

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Ventas Inc is 8.29, ranking 16 out of 192 in the Residential & Commercial REITs industry. The average price target is 85.00, with a high of 91.00 and a low of 75.00.

Score

Industry at a Glance

Previous score

8.29

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Ventas Inc is 8.70, ranking 57 out of 192 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 79.15 and the support level at 74.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

1.68

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Ventas Inc is 10.00, ranking 1 out of 192 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 100.19%, representing a quarter-over-quarter increase of 1.58%. The largest institutional shareholder is The Vanguard, holding a total of 73.09M shares, representing 15.56% of shares outstanding, with 2.54% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

73.09M

+2.49%

BlackRock Institutional Trust Company, N.A.

33.52M

+5.40%

State Street Investment Management (US)

28.93M

+3.32%

JP Morgan Asset Management

23.42M

+2.99%

Fidelity Management & Research Company LLC

20.29M

+13.72%

Principal Global Investors (Equity)

15.42M

-2.40%

Geode Capital Management, L.L.C.

12.51M

+2.35%

APG Asset Management US, Inc.

11.76M

--

Dimensional Fund Advisors, L.P.

6.60M

+2.50%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ventas Inc is 9.85, ranking 15 out of 192 in the Residential & Commercial REITs industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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Score

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