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Ventas Inc
VTR | US
83.62
USD0.69
0.83%
VTR | US
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About Ventas Inc
Sector
Real Estate
Industry
REIT-Healthcare Facilities
Earnings date
30/06/2024
As of date
24/04/2026
Close
83.62
Open
82.84
High
84.34
Low
82.71
Ventas Inc. an S&P 500 company operates at the intersection of two large and dynamic industries " healthcare and real estate. Fueled by powerful demographic demand from growth in the aging population Ventas owns a diversified portfolio of over 1200 properties in the United States Canada and the United Kingdom. Ventas uses the power of its capital to unlock the value of senior living communities; life science research & innovation properties; medical office & outpatient facilities hospitals and other healthcare real estate. A globally-recognized real estate investment trust Ventas follows a successful long-term strategy proven over more than 20 years built on diversification of property types capital sources and industry leading partners financial strength and flexibility consistent and reliable growth and industry leading ESG achievements managed by a collaborative and experienced team dedicated to its stakeholders."
View LessVTR | US
Risk
21.4
Sharpe
1.07
Luna's Score
54/100
Recommendation
Hold
Luna says (VTR | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
28.0%1 month
21.4%3 months
20.2%6 months
19.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
227.27
Price to book
2.83
Debt to equity
1.40
Debt to assets
0.55
Ent. to EBITDA
20.65
Ent. to rev.
8.49
PEG
2.28
Other Fundamentals
EBITDA
1.82B
MarketCap
34.68B
MarketCap(USD)
34.68B
Div. yield
2.75
Op. margin
15.08
Erngs. growth
-81.60
Rev. growth
8.30
Ret. on equity
-1.44
Short ratio
3.04
Short perc.
3.32
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
6.34
Range1M
6.93
Range3M
12.70
Volumes: Market Activity
Volume Averages
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Rel. volume
1.37
Price X volume
312.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.65 | 13.91 | Expensive |
| Ent. to Revenue | 8.49 | 10.51 | Par |
| PE Ratio | - | 45.06 | - |
| Price to Book | 2.83 | 1.90 | Expensive |
| Dividend Yield | 2.75 | 6.06 | Poor |
| Std. Deviation (3M) | 20.16 | 35.52 | Lower Risk |
| Debt to Equity | 1.40 | 0.87 | Expensive |
| Debt to Assets | 0.55 | 0.65 | Par |
| Market Cap | 34.68B | 4.40B | Market Leader |
