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Ventas

$VTRReal Estate Save VTR

XNYS · REIT - Healthcare Facilities

Last stored close · Sep 18, 2026

Close · Sep 18, 2026

$86.69-1.16%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

36/100

Weak

QUALITY34VALUE9TECH63RISK27SENT57
Quality & growth34
Valuation9
Technical63
Risk27
Sentiment Signal57

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Ventas scores 36 out of 100 overall, which we rate weak. Technical is its strongest area and Valuation its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical
  • Sentiment Signal

What to watch

  • Quality & growth
  • Valuation
  • Risk

AI narration of the model output · research, not investment advice · Sep 18, 2026, 20:54 UTC

Ventas owns a diversified healthcare portfolio of almost 1,400 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care. The portfolio includes almost 100 properties in Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to the United States. The firm also owns mortgages and other loans, contributing about 1% of net operating income.

#274 by market cap in our coverage · ~542 employees · Listed 1994-10-31 · www.ventasreit.com

Price history

VTR · 260 stored daily closes · Sep 8, 2025Sep 18, 2026+27.3% over the series
$70.00$75.00$80.00$85.00$90.00$95.00$100.00Sep 8, 2025Jan 9, 2026May 15, 2026Sep 18, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Real Estate

#61 / 74sector rank by TickerWhale Score

TickerWhale Score 36 vs sector average 47.7 (-11.7)

Revenue growth (industry)Top 44%

Gross margin (industry)Insufficient peer sample

Return on equity (industry)Top 89%

P/E (industry)Pricier than 88%

Compare with peers →

Technical analysis

our read · what classic indicators say

63/100Positive vs universe

Ranks 63rd of 100 covered names on our technical composite — the composite itself scores 54/100 · 25% of the TickerWhale Score

Sell

2 buy · 4 sell · 2 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates VTR's technical setup middling — 63rd percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.

2 / 9constructive

  • vs 200-day+1.3%
  • vs 50-day-6.2%

Mixed

  • RSI (14)32 · neutral
  • Stochasticbuy
  • CCIsell
  • Williams %Rbuy

Mixed

  • ADX (14) trend strength14· weak trend
  • MACD (12,26,9)sell(histogram -0.429)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
▲ Sell
Neutral
Buy
Strong Buy

Moving averages (9) agree on sell 2 buy vs 7 sell — and carry one vote between them.

Oscillators (7) vote individually: 2 buy · 3 sell · 2 neutral.

Result2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 5 buy · 2 neutral · 10 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Sep 18, 2026

Fundamentals & valuation

2026-09-18 · revised_latest
  • P/E (TTM)164.2
  • P/S (TTM)6.7
  • P/B2.9
  • EV/EBITDA
  • EV/Sales8.6
  • PEG6.42
  • Gross margin40.2%
  • Net margin4.1%
  • ROE1.9%
  • Debt/Equity0.87
  • Revenue growth (YoY)21.9%
  • EPS growth (YoY)25.6%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $43.1B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: MU

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
VTRCurrentVentas3654164.22.98.6$86.69-1.16%+21.9%
MRPMillrose Properties Inc774410.10.89.5$28.87+0.28%
TRNOTerreno Realty765518.11.615.7$65.75-0.72%+18.1%
JLLJones Lang Lasalle715615.82.10.6$336.38-0.14%+11.2%
COMPCompass Inc -6936127.12.91.1$10.08-3.82%+67.8%
RHPRyman Hospitality Properties655730.611.14.3$121.94+1.10%+12.3%

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