Ventas Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 187 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 93.11.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Ventas Inc is 9.17, ranking 6 out of 187 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.57B, representing a year-over-year increase of 21.67%, while its net profit experienced a year-over-year increase of 23.52%.
Key Metrics
The current valuation score of Ventas Inc is 5.12, ranking 183 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 148.46, which is 2884.18% below the recent high of 4430.43 and 434.04% above the recent low of -495.93.
The current earnings forecast score of Ventas Inc is 8.29, ranking 15 out of 187 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.
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 6.74, ranking 104 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 86.64 and the support level at 79.10, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Ventas Inc is 10.00, ranking 1 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 100.98%, representing a quarter-over-quarter increase of 2.38%. The largest institutional shareholder is The Vanguard, holding a total of 75.42M shares, representing 15.88% of shares outstanding, with 4.64% increase in holdings.
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 187 in the Residential & Commercial REITs industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
