(VTR) Ventas - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92276F1003

VTR EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of VTR over the last 5 years for every Quarter.

VTR Revenue

This chart shows the Revenue of VTR over the last 5 years for every Quarter.

VTR: Senior Housing, Healthcare Facilities, Medical Buildings

Ventas Inc. is a prominent player in the healthcare real estate sector, operating as a real estate investment trust (REIT) that focuses on creating environments that support the growing needs of the aging population. With a diverse portfolio of approximately 1,350 properties across North America and the UK, the company is well-positioned to capitalize on the longevity economy. Its extensive network includes over 800 senior housing communities, outpatient medical buildings, research centers, and healthcare facilities, providing a range of services that enable residents to lead healthier, happier lives.

The companys growth is driven by its operational expertise, data-driven insights from its proprietary Ventas OI platform, and strong financial standing. Ventass team is committed to delivering exceptional results, guided by a shared purpose of enhancing the lives of its residents. By leveraging its vast resources and expertise, Ventas is poised to continue playing a vital role in the healthcare real estate market.

From a technical analysis perspective, VTRs stock price is currently at $64.09, slightly below its 20-day and 50-day simple moving averages (SMA) of $64.87 and $66.41, respectively. However, it is above its 200-day SMA of $63.11, indicating a potential bullish trend. The Average True Range (ATR) of 1.34, representing 2.09% of the current price, suggests moderate volatility. Given the current technical indicators and fundamental data, including a market capitalization of $29.36 billion and a forward P/E ratio of 172.41, a forecast for VTRs stock price could be cautiously optimistic, potentially targeting the 52-week high of $70.08 in the near term, provided the company continues to demonstrate strong operational performance and financial stability.

To achieve this forecast, Ventas will need to maintain its operational excellence, continue to leverage its data-driven insights, and capitalize on the growing demand for healthcare and senior housing services. If the company can successfully execute its strategy, it is likely to drive growth and deliver strong returns for investors. However, any significant deviation from its operational or financial goals could negatively impact the stock price.

Additional Sources for VTR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

VTR Stock Overview

Market Cap in USD 28,635m
Sector Real Estate
Industry REIT - Healthcare Facilities
GiC Sub-Industry Health Care REITs
IPO / Inception 1998-05-04

VTR Stock Ratings

Growth Rating 59.0
Fundamental 27.0
Dividend Rating 54.7
Rel. Strength 14
Analysts 4.45 of 5
Fair Price Momentum 62.43 USD
Fair Price DCF 41.71 USD

VTR Dividends

Dividend Yield 12m 3.69%
Yield on Cost 5y 7.73%
Annual Growth 5y -3.42%
Payout Consistency 97.2%
Payout Ratio 5.6%

VTR Growth Ratios

Growth Correlation 3m -78.4%
Growth Correlation 12m 70.3%
Growth Correlation 5y 47.7%
CAGR 5y 15.86%
CAGR/Max DD 5y 0.38
Sharpe Ratio 12m 1.76
Alpha 22.31
Beta 0.358
Volatility 26.35%
Current Volume 9805.4k
Average Volume 20d 3000.5k
What is the price of VTR shares?
As of June 21, 2025, the stock is trading at USD 62.45 with a total of 9,805,397 shares traded.
Over the past week, the price has changed by -2.21%, over one month by -3.88%, over three months by -7.12% and over the past year by +28.60%.
Is Ventas a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Ventas is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.98 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VTR is around 62.43 USD . This means that VTR is currently overvalued and has a potential downside of -0.03%.
Is VTR a buy, sell or hold?
Ventas has received a consensus analysts rating of 4.45. Therefor, it is recommend to buy VTR.
  • Strong Buy: 12
  • Buy: 5
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for VTR share price target?
According to our own proprietary Forecast Model, VTR Ventas will be worth about 67.4 in June 2026. The stock is currently trading at 62.45. This means that the stock has a potential upside of +7.96%.
Issuer Target Up/Down from current
Wallstreet Target Price 76 21.6%
Analysts Target Price 75.6 21.1%
ValueRay Target Price 67.4 8%