VTR · Ventas Inc
Price
Snapshot
50 fields · last close| Market Cap | $45.02B |
| P/E | 171.36 |
| Float | 510.4M |
| Beta | 0.78 |
| Volatility | 19.4% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 81.1 |
| Price | 84.71 |
| Change | −1.34% |
| Prev Close | 85.86 |
| Open | 85.10 |
| Day Low | 84.56 |
| Day High | 86.04 |
| Avg Vol | 5 |
| Avg $ Vol | $389.3M |
| 52W High | 101.60 |
| 52W Low | 68.15 |
| 52W Pos | 49.5% |
| From High | −16.62% |
| From Low | +24.30% |
| Max DD 1Y | −20.38% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.24% |
| SMA 50 | −4.09% |
| SMA 200 | −1.61% |
| RSI (14) | 51.4 |
| Vol 30D | 19.0% |
| Vol 90D | 25.0% |
| 1Y Range | 68–102 |
| Daily bars | 536 |
| Perf Week | +4.66% |
| Perf Month | −2.11% |
| Perf Quarter | −10.79% |
| Perf Half Y | +0.89% |
| Perf Year | +24.63% |
| Perf YTD | +9.54% |
| Prev Day | −1.34% |
| Clavix | A- |
| Debt / Eq | 1.04 |
| Curr Ratio | 0.22 |
| Int Cover | 1.3× |
| FCF Margin | 28.2% |
| Rev Growth | +18.5% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 32 / 47 |
What VTR does
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 residents and enable them to thrive in supported environments.
Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OITM platform, extensive relationships and strong financial position.
The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities.
Ventas, Inc. was incorporated in 1983 and is based in Chicago, United States. The firm was incorporated in Delaware.
Clavix risk grade
regraded every trading dayVTR grades A-, 81.1 of 100. Steadiest on Price Stability (67), most exposed on Sector Resilience (57, mixed). 0 of the 4 weighted dimensions sit above the Real Estate median. Ranks 32 of 47 in Real Estate by Clavix score.
How rough the ride is
| VTR | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.78 | 0.97 |
| Volatilityannualized | 19.4% | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −20.4% | — |
| Typical daily movemedian absolute daily change | 0.67% | — |
| Days beyond ±3%of the last 252 sessions | 13 (5%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VTR | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.78 | 0.97 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VTR | |
|---|---|
| 1 week | +4.7% |
| 1 month | −2.1% |
| Year to date | +9.5% |
| 1 year | +24.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VTR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 25 Jun |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 3 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| VTR | |
|---|---|
| Revenue growthyear over year | +18.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article compares Ventas and Welltower, two major senior housing REITs, noting both raised their dividends and beat expectations this quarter. It frames the choice between them as a tradeoff between higher near-term income and balance sheet risk.
An analyst has rated Ventas (VTR) a buy, citing four consecutive quarters of earnings beats, positive FFO (a key REIT cash-flow measure, similar to earnings for non-property companies) trends, a large 2026 investment target, and the company's scale in senior housing and outpatient medical buildings across multiple geographies.
Ventas reported strong Q2 2026 results, with rental income from its owned properties up 10% and core earnings per share up 9% compared to the same quarter last year. Its senior housing operating business performed well, and management raised its full-year earnings guidance and acquisition targets.
The article notes that VTR recently closed at US$86.69 and has gained 123.7% over the past three years, then questions whether the current price is supported by the cash flows the business is expected to generate, given the real estate investment model relies heavily on stability.
Ventas has outperformed the broader real estate sector, and analysts are described as highly optimistic about the stock's outlook. No details on the size of the outperformance or which analysts were cited are given in the article.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CBRE | CBRE Group Inc | B+ | $38.54B | 29.62 | 1.24 | Compare |
| O | Realty Income Corp | A- | $53.06B | 41.86 | 0.66 | Compare |
| PSA | Public Storage | A- | $55.74B | 27.27 | 0.89 | Compare |
| CCI | Crown Castle Inc | B+ | $35.00B | 40.60 | 0.96 | Compare |
| IRM | Iron Mountain Inc | B+ | $33.49B | 80.01 | 1.22 | Compare |
| DLR | Digital Realty Trust Inc | B+ | $65.28B | 81.71 | 1.02 | Compare |
| SPG | Simon Property Group Inc | A- | $66.47B | 14.39 | 1.33 | Compare |
| EXR | Extra Space Storage Inc | A- | $29.50B | 30.79 | 1.11 | Compare |
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