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Ventas Inc

VTR

69.695USD

-0.355-0.51%

Market hours （ET）Quotes delayed by 15 min

31.66BMarket Cap

165.57P/E TTM



Ventas Inc

69.695

-0.355-0.51%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ventas Inc

Currency: USD Updated: 2025-10-28

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Ventas Inc's Score

Industry at a Glance

Industry Ranking

10 / 191

Overall Ranking

55 / 4370

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 21 analysts

Buy

Current Rating

77.500

Target Price

+8.32%

Upside Space

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

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. It owns or has investments in approximately 1,387 properties. 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), freestanding inpatient rehabilitation facilities (IRFs) and other healthcare facilities.

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 158.29, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 462.13M shares, increasing 0.45% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

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

Financial Health

Currency: USD Updated: 2025-10-28

The company's current financial score is 8.44, which is higher than the Residential & Commercial REITs industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.42B, representing a year-over-year increase of 18.31%, while its net profit experienced a year-over-year increase of 252.11%.

Score

Industry at a Glance

Previous score

8.44

Change



Financials

8.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.42

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.51

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.10

Key Metrics

Free cash flow

No Data

Ventas Inc's Company Valuation

Currency: USD Updated: 2025-10-28

The company’s current valuation score is 5.12, which is lower than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is 158.29, which is 2698.86% below the recent high of 4430.43 and 413.30% above the recent low of -495.93.

Score

Industry at a Glance

Previous score

5.12

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/191

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-28

The company’s current earnings forecast score is 8.29, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Ventas Inc is 77.00, with a high of 85.00 and a low of 70.00.

Score

Industry at a Glance

Previous score

8.29

Change

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts

Buy

Current Rating

77.500

Target Price

+10.64%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ventas Inc

VTR

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-10-28

The company’s current price momentum score is 8.63, which is higher than the Residential & Commercial REITs industry's average of 6.93. Sideways: Currently, the stock price is trading between the resistance level at 72.41 and the support level at 67.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.22

Change

-0.59

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.243

Buy

RSI(14)

53.478

Neutral

STOCH(KDJ)(9,3,3)

57.188

Sell

ATR(14)

1.171

High Vlolatility

CCI(14)

50.731

Neutral

Williams %R

38.665

Buy

TRIX(12,20)

0.117

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

70.482

Sell

MA10

70.321

Sell

MA20

69.491

Buy

MA50

68.786

Buy

MA100

67.014

Buy

MA200

66.114

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-28

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 101.68%, representing a quarter-over-quarter increase of 0.32%. The largest institutional shareholder is The Vanguard, holding a total of 71.31M shares, representing 15.69% of shares outstanding, with 3.85% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

71.31M

+4.14%

BlackRock Institutional Trust Company, N.A.

31.80M

+0.70%

State Street Investment Management (US)

28.00M

+5.22%

JP Morgan Asset Management

22.74M

-3.59%

Fidelity Management & Research Company LLC

17.85M

+6.07%

Principal Global Investors (Equity)

15.80M

-4.02%

Geode Capital Management, L.L.C.

12.23M

+4.93%

APG Asset Management US, Inc.

11.76M

+1.05%

CenterSquare Investment Management LLC.

7.01M

+2.39%

Resolution Capital Limited

6.97M

-11.66%

Risk Assessment

Currency: USD Updated: 2025-10-28

The company’s current risk assessment score is 9.95, which is higher than the Residential & Commercial REITs industry's average of 7.56. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.