Ventas, Inc.
VTR · Price history
Price at last available close
$81.07
−$5.84 (-6.72%) 1M
2026-10-28
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Company & revenue
About Ventas, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With approximately 1,450 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 more than 900 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments.
How they make money
Ventas, Inc. is a real estate investment trust (REIT) that generates revenue primarily by owning, managing, and leasing a diversified portfolio of healthcare and senior living properties. The company operates through a senior housing operating portfolio (SHOP) model, triple-net leased properties, and office buildings, while also managing third-party capital through its Ventas Investment Management platform.
Products & services
Ventas provides real estate solutions for the healthcare industry, including senior housing communities, medical office buildings, life science research facilities, and post-acute care centers.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Geographic revenue
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Customer concentration
As of December 31, 2025, the company disclosed significant manager concentration within its SHOP segment, where 39 third-party managers operate 752 properties.
Suppliers, materials & equipment
- Third-party property managers — The company engages 39 third-party managers to operate properties within its SHOP segment; specific supplier names are not disclosed.Source
Business relationships & partnerships
- Ventas Investment Management (VIM) — A platform where Ventas partners with third-party institutional investors to invest in real estate through joint ventures and co-investment vehicles.Source
Competitors
Strengths
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
19
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
33
Poor
Financial Strength
45
Business Quality / Moat
27
Management
13
Growth Quality
49
Risk / Durability
23
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
27
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
34/100
Building Historical Record
Model Score 34/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
No strong positive signal is being highlighted from the currently available summary data.
- •Elevated debt risk
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Asset quality is a weaker factor
Company-specific research
Questions worth answering for VTR
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can VTR maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is VTR's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is VTR's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify VTR's current valuation?
Essential Investment Snapshot
Wall Street Score
19
Opportunity Score
27
Market Cap
$41.58B
P/E Ratio
151.3
EPS
$0.55
52-Week High
$101.60
52-Week Low
$68.15
Beta
0.74
Intrinsic Value
$18.11
Analyst Target
$99.00
Shares Outstanding
462.6M
Total Revenue
$6.44B
Total Debt
$13.65B
Reported Dividend Yield
2.02%
Liquidation Value / Share
$32.88
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for VTR
Detected from reported data — verify before acting.Dividend history reported
The provider reports a dividend yield. Confirm the latest declaration before treating it as a current payment.
Elevated debt risk
Total debt is at least one year of revenue • Interest coverage is below 2x • Cash covers less than 20% of total debt
Community Sentiment
0 active · 0 total callsNo personal call yet on VTR.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Diversified portfolio of high-quality healthcare real estate assets.
- +Strong institutional private capital management platform.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Debt risk (elevated): Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Cash covers less than 20% of total debt.
- −Concentration of senior housing operating portfolio managers.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
4 historical score records availablePrevious Score
19
Oct 26, 2026
Change
+0.1
points
Current Score
19
Oct 27, 2026
Category Changes
VTR increased 0.1 points because overall fundamentals improved.
Projected Score
Projected Score
20
Projected Change
+0.6 points
Preliminary comparable-period financial changes suggest improvement of approximately 0.6 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$81.07
Model Intrinsic Value
$18.11
Difference
+$62.96
+347.7% vs IV
Margin of Safety
-347.7%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.44B | $5.83B | $4.92B | $4.50B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $6.61B | $6.18B | $2.83B | $2.56B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | -$166.5M | -$344.2M | $2.10B | $1.94B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $191.1M | $177.4M | $163.0M | $148.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | -$999.7M | -$1.17B | $1.42B | $1.52B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $2.48B | $2.24B | $1.82B | $1.70B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $833.3M | $826.8M | $681.2M | $415.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $770.3M | $612.2M | $602.8M | $574.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $227.5M | $247.4M | $50.6M | -$39.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | -$49.0M | -$14.2M | -$37.8M | -$9.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $266.3M | $251.4M | $81.2M | -$41.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $0.55 | $0.55 | $0.20 | $-0.10 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 483M | 455M | 412M | 402M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 492M | 463M | 416M | 406M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$1.73B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.14
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+2.8%
Cash Change
-67.6%
Margin Change
-0.5 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Weakened
- Margins contracted
- Cash position declined
- Debt increased
Potential Score Impact
Positive indicators included revenue growth. Pressure indicators included EPS growth, cash levels, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 21.7%. EPS declined 6.7%. Cash declined 67.6%. Total debt increased 2.8%. Net income margin declined by 0.5 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
A dividend is reported, but detailed payment history is temporarily unavailable or awaiting refresh.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
4 historical recordsHistorical Score Chart
3 of 4 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Ventas (VTR) Projected to Post Quarterly Earnings on Tuesday
Rumor Mill · VTR
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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