Stock Scorecard
Stock Summary for Ventas Inc (VTR) - $78.55 as of 6/9/2026 6:58:21 PM EST
Total Score
9 out of 30
Safety Score
49 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 (49 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) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for VTR
Financial Details for VTR
Company Overview |
|
|---|---|
| Ticker | VTR |
| Company Name | Ventas Inc |
| Country | N/A |
| 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 | 3/31/2026 |
| Next Earnings Date | 7/29/2026 |
Stock Price History |
|
| Last Day Price | 78.55 |
| Price 4 Years Ago | 40.48 |
| Last Day Price Updated | 6/9/2026 6:58:21 PM EST |
| Last Day Volume | 3,166,682 |
| Average Daily Volume | 4,785,152 |
| 52-Week High | 91.06 |
| 52-Week Low | 60.57 |
| Last Price to 52 Week Low | 29.68% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 44.36 |
| Sector PE | 63.97 |
| 5-Year Average PE | -165.50 |
| Free Cash Flow Ratio | 206.71 |
| Industry Free Cash Flow Ratio | 89.51 |
| Sector Free Cash Flow Ratio | 116.64 |
| Current Ratio Most Recent Quarter | 0.15 |
| Total Cash Per Share | 0.38 |
| Book Value Per Share Most Recent Quarter | 27.00 |
| Price to Book Ratio | 3.03 |
| Industry Price to Book Ratio | 1.99 |
| Sector Price to Book Ratio | 23.32 |
| Price to Sales Ratio Twelve Trailing Months | 6.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.87 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.81 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 486,170,000 |
| Market Capitalization | 38,188,653,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/30/2026 |
| Previous Dividend Amount | 0.5200 |
| Current Dividend Amount | 0.5200 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 1.96 |
| Trailing Annual Dividend Yield | 2.39% |
| Forward Annual Dividend Rate | 2.08 |
| Forward Annual Dividend Yield | 2.54% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.50% |
| 5-Year Average Dividend Yield | 3.49% |
| 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 | 356.36% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 10.00% |
| Annual Earnings Growth | 209.76% |
| Reported EPS 12 Trailing Months | 0.55 |
| Reported EPS Past Year | 0.10 |
| Reported EPS Prior Year | 0.52 |
| Net Income Twelve Trailing Months | 260,425,000 |
| Net Income Past Year | 251,381,000 |
| Net Income Prior Year | 81,153,000 |
| Quarterly Revenue Growth YOY | 21.90% |
| 5-Year Revenue Growth | 8.98% |
| Operating Margin Twelve Trailing Months | 13.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 183,613,000 |
| Total Cash Past Year | 741,067,000 |
| Total Cash Prior Year | 897,850,000 |
| Net Cash Position Most Recent Quarter | -12,269,880,000 |
| 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 | 12,453,493,000 |
| Equity to Debt Ratio Past Year | 0.49 |
| Equity to Debt Ratio Most Recent Quarter | 0.51 |
| Total Stockholder Equity Past Year | 12,527,253,000 |
| Total Stockholder Equity Prior Year | 10,771,267,000 |
| Total Stockholder Equity Most Recent Quarter | 13,124,964,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 477,428,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.98 |
| 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 | -1.09 |
| MACD Signal | 0.07 |
| 20-Day Bollinger Lower Band | 77.36 |
| 20-Day Bollinger Middle Band | 83.83 |
| 20-Day Bollinger Upper Band | 90.30 |
| Beta | 0.76 |
| RSI | 28.56 |
| 50-Day SMA | 75.61 |
| 150-Day SMA | 59.41 |
| 200-Day SMA | 54.82 |
System |
|
| Modified | 6/9/2026 10:48:57 AM EST |