Stock Scorecard

Stock Summary for Ventas Inc (VTR) - $86.66 as of 3/2/2026 9:36:21 PM 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) 10
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) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for VTR

Company Overview
Ticker VTR
Company Name Ventas Inc
Country USA
Description Ventas, Inc. is a real estate investment trust specializing in the ownership and management of health care facilities in the United States, Canada and the United Kingdom.
Sector Name REAL ESTATE
Industry Name REIT - HEALTHCARE FACILITIES
Most Recent Quarter 12/31/2025
Next Earnings Date 5/6/2026

Stock Price History
Last Day Price 86.66
Price 4 Years Ago 40.74
Last Day Price Updated 3/2/2026 9:36:21 PM EST
Last Day Volume 2,173,555
Average Daily Volume 3,103,521
52-Week High 87.24
52-Week Low 58.92
Last Price to 52 Week Low 47.08%

Valuation Measures
Trailing PE 160.02
Industry PE 73.74
Sector PE 55.31
5-Year Average PE -29.04
Free Cash Flow Ratio 55.55
Industry Free Cash Flow Ratio 49.19
Sector Free Cash Flow Ratio 181.55
Current Ratio Most Recent Quarter 0.96
Total Cash Per Share 1.56
Book Value Per Share Most Recent Quarter 26.38
Price to Book Ratio 2.74
Industry Price to Book Ratio 3.81
Sector Price to Book Ratio 16.73
Price to Sales Ratio Twelve Trailing Months 7.05
Industry Price to Sales Ratio Twelve Trailing Months 7.95
Sector Price to Sales Ratio Twelve Trailing Months 5.57
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 3

Share Statistics
Total Shares Outstanding 474,965,000
Market Capitalization 41,160,466,900
Institutional Ownership 105.52%

Dividends
Ex-Dividend Date 3/31/2026
Previous Dividend Amount 0.4800
Current Dividend Amount 0.5200
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 1.92
Trailing Annual Dividend Yield 2.23%
Forward Annual Dividend Rate 2.08
Forward Annual Dividend Yield 2.41%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 2.48%
5-Year Average Dividend Yield 3.47%
1-Year Dividend Growth Rate Percentage 8.33%
3-Year Dividend Growth Rate Percentage 4.08%
5-Year Dividend Growth Rate Percentage 3.68%
All-Time Dividend Growth Rate Percentage 3.11%
Dividend Payout Ratio 355.56%

Income Statement
Quarterly Earnings Growth YOY 10.10%
Annual Earnings Growth 209.76%
Reported EPS 12 Trailing Months 0.54
Reported EPS Past Year 0.50
Reported EPS Prior Year 0.20
Net Income Twelve Trailing Months 251,381,000
Net Income Past Year 251,381,000
Net Income Prior Year 81,153,000
Quarterly Revenue Growth YOY 21.40%
5-Year Revenue Growth 8.98%
Operating Margin Twelve Trailing Months 20.30%

Balance Sheet
Total Cash Most Recent Quarter 741,067,000
Total Cash Past Year 741,067,000
Total Cash Prior Year 897,850,000
Net Cash Position Most Recent Quarter -12,269,949,000
Net Cash Position Past Year -12,269,949,000
Long Term Debt Past Year 13,011,016,000
Long Term Debt Prior Year 13,516,154,000
Total Debt Most Recent Quarter 13,011,016,000
Equity to Debt Ratio Past Year 0.49
Equity to Debt Ratio Most Recent Quarter 0.49
Total Stockholder Equity Past Year 12,527,253,000
Total Stockholder Equity Prior Year 10,771,267,000
Total Stockholder Equity Most Recent Quarter 12,527,253,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 1,316,563,000
Free Cash Flow Per Share Twelve Trailing Months 2.77
Free Cash Flow Past Year 1,316,563,000
Free Cash Flow Prior Year 1,056,379,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 69.57
20-Day Bollinger Middle Band 78.31
20-Day Bollinger Upper Band 87.05
Beta 0.77
RSI 0.00
50-Day SMA 70.09
150-Day SMA 55.69
200-Day SMA 52.46

System
Modified 2/26/2026 11:07:57 AM EST