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Equity
VTR
+0.0 · +0.00%
USD · NYSE

Ventas Inc(VTR) Stock Analysis | Real Estate

USD --+0.00%
Reward57Moderate
Risk49Moderate
75%Data
Thin 4% profit margin · 2.1% dividend yield · Revenue growing 22% YoY
Profitless Growth
Market Cap:47.09Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
49
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VTR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VTR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $100.45.

What is Ventas Inc?

is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population.

VTR · Verdict

Solid reward · moderate risk

VTR stands out on growth and volatility, but watch the valuation signal.

Based on 88% data coverage

VTR · Verdict

What’s working & what to watch

Strengths 2

  • Growth85/100

    Revenue +12.2% CAGR

  • Volatility65/100

    Above average

Watchouts 3

  • Valuation13/100

    P/E 151.5× · PEG 1.74

  • Balance sheet19/100

    Interest covered 1.4×

  • Profitability44/100

    4% net margin · 2% ROE

Model-based scoring. For information only — not financial advice.

What is Ventas Inc?

is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With approximately 1,450 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 47.09B, and a P/E ratio of 166.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Healthcare Facilities
Market Cap47.09B
P/E Ratio166.9273
Dividend Yield2.15%
Beta0.731
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
486,106 shares
$6.9M
0
9-12months
12136,495 shares
$10.5M
0
4 disclosures without share count
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