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VTR

Ventas, Inc. NYQ · VTR

$96.10 +1.06 (+1.12%)
Blow-off · +2.64σ Hot zone Grade C
Mkt cap $46.7B
P/E 174.7
Day $95.35 – $97.16
52wk $75.67 – $97.16
Avg vol 4.4M
Beta 0.72
Div yld 2.08%
Next earnings 2026-07-29

Quick read

Plain English

Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With more than 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy.

VTR last traded at $96.10, up 1.1% on the day; that's in the upper part of its 52-week range ($75.67–$97.16). Right now it's stretched well above its recent average — moves this fast often cool off or give some back.

The next scheduled earnings report (2026-07-29) is the biggest known catalyst on the calendar, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC3 upper (deep stretch), +2.59 ATR from EMA21 — no notable pattern

Long
score 16 · tech 16 / 80 · support 0 / 20
above KC1 lower, +2.59 ATR from EMA21 · no notable pattern
  • · Aligned with strong uptrend (strong tailwind)
How this grade was earned
total 16 pts
Cycle position 6
Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
score 30 · tech 30 / 80 · support 0 / 20
KC3 upper (deep stretch), +2.59 ATR from EMA21 · no notable pattern
ℹ️ Deep stretch (KC3): stop is set wider to avoid a whipsaw, so the reward/risk reads lower (~1R) by design — not a worse trade.
  • · KC3 upper stretch — deepest mean-reversion tier
  • · Counter-trend short in strong uptrend
How this grade was earned
total 30 pts
Cycle position 30

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum is running hot (RSI 70, overbought territory), the trend is strong (ADX 30), and volume is about normal (0.8×). On the business side, revenue is growing 22% year over year and the business keeps about 25 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
70
0–100 · <30 oversold
Trend strength · ADX
30
>25 = strong trend
Volume vs avg
0.84×
1× = average
Stretch from avg
+2.6 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
5–60
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+21.9%
year over year
Free-cash-flow margin
25.4%
cash kept per $ of sales
Debt / equity
0.94
lower = less leveraged
P/E ratio
167.8
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $115.91 (fair range $10–$116); today's price leaves a +20% cushion below that estimate. The model's verdict is “Undervalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$115.91
Fair-value range
$9.90 – $115.91
Margin of safety
+20%
Verdict
Undervalued
Accounting quality Weak
  • ✓ Goodwill 4% of assets (organic growth)
  • ✓ Gross margin 40% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.31 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~19% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

VTR is a $46.7 billion company, priced at 175× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $46.7B
P/E ttm 174.7
Fwd P/E 113.5
Beta 0.72
Day range $95.35 – $97.16
52w range $75.67 – $97.16
Avg vol 4.4M
RSI(2) 96.8
ROE 2.1%
Net mgn 4.3%
FCF mgn 24.3%
Debt/Eq 0.94
Div yld 2.08%
Sector Real Estate
Industry REIT - Healthcare Facilities
Next earn 2026-07-29
52-week range · today's price
$75.67$97.16

More on VTR

Options idea

See more →
CALL $95 2026-08-21
$4.34
PUT $95 2026-08-21
$5.70

Earnings

See more →
Last reported
2026-04-27
EPS (act / est)
0.10 / 0.10
Surprise
-1.4%
Next report
2026-07-29

About

Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With more than 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its approximately 900 senior housing communities, which provide valuable services to resident…