Stock Scorecard
Stock Summary for Ventas Inc (VTR) - $67.96 as of 10/15/2025 8:13:59 AM EST
Total Score
10 out of 30
Safety Score
63 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VTR
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VTR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VTR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VTR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VTR (63 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for VTR
Financial Details for VTR
Company Overview |
|
|---|---|
| Ticker | VTR |
| Company Name | Ventas Inc |
| Country | USA |
| Description | Ventas, Inc. (VTR) is a premier real estate investment trust (REIT) that strategically invests in a diversified portfolio of healthcare properties across the United States, Canada, and the United Kingdom. The company’s extensive assets include senior living communities, medical office buildings, and post-acute care facilities, catering to the growing demand for healthcare services driven by an aging population. With a strong commitment to operational excellence and sustainability, Ventas is well-positioned to capitalize on trends in the healthcare sector while delivering stable, long-term returns to its shareholders. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - HEALTHCARE FACILITIES |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/29/2025 |
Stock Price History |
|
| Last Day Price | 67.96 |
| Price 4 Years Ago | 44.82 |
| Last Day Price Updated | 10/15/2025 8:13:59 AM EST |
| Last Day Volume | 1,828,582 |
| Average Daily Volume | 2,766,715 |
| 52-Week High | 70.52 |
| 52-Week Low | 55.47 |
| Last Price to 52 Week Low | 22.52% |
Valuation Measures |
|
| Trailing PE | 156.86 |
| Industry PE | 52.60 |
| Sector PE | 69.61 |
| 5-Year Average PE | -29.78 |
| Free Cash Flow Ratio | 50.34 |
| Industry Free Cash Flow Ratio | 69.43 |
| Sector Free Cash Flow Ratio | 100.72 |
| Current Ratio Most Recent Quarter | 0.95 |
| Total Cash Per Share | 1.35 |
| Book Value Per Share Most Recent Quarter | 25.40 |
| Price to Book Ratio | 2.74 |
| Industry Price to Book Ratio | 2.97 |
| Sector Price to Book Ratio | 12.28 |
| Price to Sales Ratio Twelve Trailing Months | 5.81 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.34 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.04 |
| Analyst Buy Ratings | 13 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 454,471,000 |
| Market Capitalization | 30,885,849,160 |
| Institutional Ownership | 101.62% |
Dividends |
|
| Ex-Dividend Date | 9/30/2025 |
| Previous Dividend Amount | 0.4800 |
| Current Dividend Amount | 0.4800 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.89 |
| Trailing Annual Dividend Yield | 2.80% |
| Forward Annual Dividend Rate | 1.92 |
| Forward Annual Dividend Yield | 2.85% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.12% |
| 5-Year Average Dividend Yield | 3.84% |
| 1-Year Dividend Growth Rate Percentage | 6.67% |
| 3-Year Dividend Growth Rate Percentage | 3.28% |
| 5-Year Dividend Growth Rate Percentage | 1.63% |
| All-Time Dividend Growth Rate Percentage | 2.96% |
| Dividend Payout Ratio | 439.53% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 215.80% |
| Annual Earnings Growth | 298.06% |
| Reported EPS 12 Trailing Months | 0.43 |
| Reported EPS Past Year | 0.25 |
| Reported EPS Prior Year | 0.20 |
| Net Income Twelve Trailing Months | 191,210,000 |
| Net Income Past Year | 81,153,000 |
| Net Income Prior Year | -40,973,000 |
| Quarterly Revenue Growth YOY | 18.40% |
| 5-Year Revenue Growth | 4.92% |
| Operating Margin Twelve Trailing Months | 16.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 614,200,000 |
| Total Cash Past Year | 897,850,000 |
| Total Cash Prior Year | 508,794,000 |
| Net Cash Position Most Recent Quarter | -12,442,112,000 |
| Net Cash Position Past Year | -12,618,304,000 |
| Long Term Debt Past Year | 13,516,154,000 |
| Long Term Debt Prior Year | 13,476,890,000 |
| Total Debt Most Recent Quarter | 13,056,312,000 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.47 |
| Total Stockholder Equity Past Year | 10,771,267,000 |
| Total Stockholder Equity Prior Year | 9,488,058,000 |
| Total Stockholder Equity Most Recent Quarter | 11,529,388,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,072,700,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.36 |
| Free Cash Flow Past Year | 725,779,000 |
| Free Cash Flow Prior Year | 860,458,000 |
Options |
|
| Put/Call Ratio | 0.33 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.40 |
| MACD Signal | 0.44 |
| 20-Day Bollinger Lower Band | 60.85 |
| 20-Day Bollinger Middle Band | 65.88 |
| 20-Day Bollinger Upper Band | 70.90 |
| Beta | 0.91 |
| RSI | 47.95 |
| 50-Day SMA | 63.77 |
| 150-Day SMA | 51.34 |
| 200-Day SMA | 49.79 |
System |
|
| Modified | 10/14/2025 12:02:19 PM EST |