C+62/100

Is Ventas (VTR) a risky stock?

Sector: Real Estate Price: $96.82 Composite: 62/100

As of July 21, 2026, Clavix grades Ventas (VTR) C+ for risk, a composite score of 62 out of 100 on an A+ to F scale, which puts VTR in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind VTR's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how VTR scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
44
News sentimentscored, sourced recent coverage
53
Macro exposuresensitivity to rates, dollar, oil
68
Sector resiliencestrength vs the broad market
76
Price stabilitydrawdown and volatility
54

What's moving VTR's risk right now

Company-specific signals Clavix flags behind VTR's current grade, drawn from recent news and filings as of July 21, 2026.

Demand · mixed signal

Union Bancaire Privee bought 33,030 Ventas shares while Patton Fund Management sold 60,624, leaving institutional news signal split. Analysts expect solid Q2 FFO growth, but investors want confirmation against Ventas's own guidance.

Demand · supporting the grade

Dorsey Wright & Associates raised its Ventas stake by 279.2% in Q1, ending the period with 15,356 shares worth about $1.26 million. The position is small, so it reflects one fund's increased interest rather than a major demand shift.

What a C+ grade means

On the Clavix A+ to F scale, VTR's composite of 62 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell VTR or any security. Grades are risk indicators, not predictions of return. Data may be delayed.