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Ventas, Inc.

VTR

Last
$82.04
Day
+0.3%
1y
+20.8%
5y
+45.2%
52w
-19.5%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-10-2717d
EMA 21
85.14
EMA 50
87.71
EMA 200
85.17
20d high
-11.2%
5y high
-19.5%
5y range
70th
Website · 542 employees · United States

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$84.96
Stop
$79.09
Stop distance
3.6%
Target vs last
+3.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Ventas, Inc. operates in the healthcare facilities sector, which is less susceptible to economic downturns due to the essential nature of healthcare services.
  • Revenue increased by 4% compared to the prior quarter, reaching $1.7 billion.
  • Gross margin improved to 39.7%, up from 39.4% in the previous quarter.
Bear case
  • The company has a high trailing P/E ratio of 151.59, indicating potential overvaluation compared to earnings.
  • Net income for 2023 was negative at -$40.973 million, reflecting financial challenges.
  • The stock has a 'Strong Sell' signal with a score of -21.00, indicating bearish market sentiment.

Fundamentals

Market cap$41.94BEnterprise value$55.22BTrailing P/E151.41Forward P/E103.49
PEG4.56Price / book2.86Beta0.74Dividend yield2.54%
Revenue growth21.7%Earnings growth-6.7%Gross margin40.0%Operating margin14.8%
Profit margin4.1%ROE2.0%ROA2.2%Debt / equity0.85
Current ratio0.30Free cash flow$1.49BAnalyst recommendationbuyMean target$101.82
52w high$101.6052w low$66.93

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.7B$1.7B$1.6B$1.5B$1.4B—
Op margin13.4%12.6%15.0%14.9%14.3%—
Net income$70.6M$55.9M$70.2M$66.0M$68.3M—
Gross margin39.7%39.4%40.1%41.6%41.8%—
Gross profit$687M$654M$629M$619M$594M—
Operating income$232M$208M$235M$222M$203M—
  • Revenue +4% vs prior quarter ($1.7B vs $1.7B).
  • Gross margin 39.7% (was 39.4% prior quarter).

Yearly (6y)

2025202420232022
Revenue$5.8B$4.9B$4.5B$4.1B
Op margin14.7%13.8%9.2%11.7%
Net income$251M$81.2M-$41.0M-$47.4M
Gross margin41.4%42.6%43.1%44.7%
Gross profit$2.4B$2.1B$1.9B$1.8B
Operating income$858M$681M$416M$484M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

VTR · daily+18.5% over 260 sessions
Close EMA21 EMA50 EMA200
65.1974.7384.2693.80103.332025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$432M$865M$1.3B$1.7B0%21%42%2025-Q22025-Q32025-Q42026-Q12026-Q2