Ventas Inc Stock Performance
| VTR Stock | USD 86.62 0.68 0.79% |
Ventas has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ventas are expected to decrease at a much lower rate. During the bear market, Ventas is likely to outperform the market. Ventas Inc right now has a risk of 1.08%. Please validate Ventas potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Ventas will be following its existing price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ventas Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Ventas may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return (0.07) | Year To Date Return 12.01 | Ten Year Return 62.18 | All Time Return 5.2 K |
Forward Dividend Yield 0.024 | Payout Ratio | Forward Dividend Rate 2.08 | Dividend Date 2026-04-16 | Ex Dividend Date 2026-03-31 |
1 | Disposition of 224360 shares by Debra Cafaro of Ventas at 74.3376 subject to Rule 16b-3 | 12/12/2025 |
2 | Ventas minoristas se mantuvieron sin cambios en octubre en EEUU | 12/16/2025 |
3 | Disposition of 1676 shares by Peter Bulgarelli of Ventas at 77.33 subject to Rule 16b-3 | 01/02/2026 |
4 | Ventas Announces Fourth Quarter 2025 Earnings Release Date and Conference Call | 01/14/2026 |
| Ventas dividend paid on 15th of January 2026 | 01/15/2026 |
5 | Acquisition by Roy Sumit of tradable shares of Ventas at 76.92 subject to Rule 16b-3 | 01/16/2026 |
6 | Disposition of 2372 shares by Peter Bulgarelli of Ventas at 77.67 subject to Rule 16b-3 | 01/30/2026 |
7 | Whats in the Offing for Ventas Stock This Earnings Season | 02/02/2026 |
8 | Disposition of 10322 shares by Debra Cafaro of Ventas at 73.71 subject to Rule 16b-3 | 02/06/2026 |
9 | VTR Feeder Solutions and Performance Feeders Join Global Feeders Group -- Forming North Americas Largest Parts Feeding Company | 02/09/2026 |
10 | Ventas, Inc. Reports Strong 2025 Growth, Accelerates Senior Housing Investments | 02/10/2026 |
11 | Ventas Earnings Note Portfolio Activity, SP 500 Context | 02/11/2026 |
12 | A Look At Ventas Valuation After Strong Senior Housing Results And Dividend Increase | 02/12/2026 |
13 | Brookdale Announces Fourth Quarter and Full Year 2025 Results | 02/18/2026 |
14 | Brookdale Senior Living Inc. Q4 2025 Earnings Call Summary | 02/19/2026 |
| Begin Period Cash Flow | 957.2 M | |
| Total Cashflows From Investing Activities | -2.7 B |
Ventas Relative Risk vs. Return Landscape
If you would invest 7,959 in Ventas Inc on November 26, 2025 and sell it today you would earn a total of 703.00 from holding Ventas Inc or generate 8.83% return on investment over 90 days. Ventas Inc is generating 0.1493% of daily returns assuming volatility of 1.0829% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Ventas, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ventas Target Price Odds to finish over Current Price
The tendency of Ventas Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 86.62 | 90 days | 86.62 | near 1 |
Based on a normal probability distribution, the odds of Ventas to move above the current price in 90 days from now is near 1 (This Ventas Inc probability density function shows the probability of Ventas Stock to fall within a particular range of prices over 90 days) .
Ventas Price Density |
| Price |
Predictive Modules for Ventas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ventas Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ventas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ventas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ventas is not an exception. The market had few large corrections towards the Ventas' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ventas Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ventas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 3.01 | |
Ir | Information ratio | 0.08 |
Ventas Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ventas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ventas Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ventas Inc has 13.22 B in debt with debt to equity (D/E) ratio of 1.16, which is OK given its current industry classification. Ventas Inc has a current ratio of 0.46, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ventas to invest in growth at high rates of return. | |
| Ventas Inc has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Ventas outstanding shares are owned by institutional investors | |
| On 15th of January 2026 Ventas paid $ 0.48 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Brookdale Senior Living Inc. Q4 2025 Earnings Call Summary |
Ventas Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ventas Stock often depends not only on the future outlook of the current and potential Ventas' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ventas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 462.6 M | |
| Cash And Short Term Investments | 741.1 M |
Ventas Fundamentals Growth
Ventas Stock prices reflect investors' perceptions of the future prospects and financial health of Ventas, and Ventas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ventas Stock performance.
| Return On Equity | 0.0217 | ||||
| Return On Asset | 0.0218 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 53.3 B | ||||
| Shares Outstanding | 474.97 M | ||||
| Price To Earning | 909.80 X | ||||
| Price To Book | 3.26 X | ||||
| Price To Sales | 7.07 X | ||||
| Revenue | 5.83 B | ||||
| Gross Profit | 2.4 B | ||||
| EBITDA | 2.24 B | ||||
| Net Income | 251.38 M | ||||
| Cash And Equivalents | 741.07 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 13.22 B | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 26.38 X | ||||
| Cash Flow From Operations | 1.68 B | ||||
| Earnings Per Share | 0.54 X | ||||
| Market Capitalization | 41.14 B | ||||
| Total Asset | 27.59 B | ||||
| Retained Earnings | (7.53 B) | ||||
| Working Capital | (61.86 M) | ||||
| Current Asset | 53.02 M | ||||
| Current Liabilities | 1.23 B | ||||
About Ventas Performance
Assessing Ventas' fundamental ratios provides investors with valuable insights into Ventas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ventas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Ventas Inc performance evaluation
Checking the ongoing alerts about Ventas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ventas Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ventas Inc has 13.22 B in debt with debt to equity (D/E) ratio of 1.16, which is OK given its current industry classification. Ventas Inc has a current ratio of 0.46, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ventas to invest in growth at high rates of return. | |
| Ventas Inc has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Ventas outstanding shares are owned by institutional investors | |
| On 15th of January 2026 Ventas paid $ 0.48 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Brookdale Senior Living Inc. Q4 2025 Earnings Call Summary |
- Analyzing Ventas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ventas' stock is overvalued or undervalued compared to its peers.
- Examining Ventas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ventas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ventas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ventas' stock. These opinions can provide insight into Ventas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ventas Stock Analysis
When running Ventas' price analysis, check to measure Ventas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.