Ventas, Inc. (VTR) Stock Analysis
Real Estate · REIT - Healthcare Facilities
Hold if already holding. Not a fresh buy at $82.62, but acceptable to hold if already in. Reasons: Thin upside margin: 5.5%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2).
Ventas is an S&P 500 healthcare REIT with 1,409 properties across the U.S., Canada, and U.K., operating through three segments: Seniors Housing Operating (SHOP, 49.4% of NOI), Outpatient Medical & Research (24.7%), and Triple-net (24.6%). Revenue flows from RIDEA management... Read more
Hold if already holding. Not a fresh buy at $82.62, but acceptable to hold if already in. Reasons: Thin upside margin: 5.5%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2). Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.4/10, high confidence.
Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Ventas, Inc.
Latest news
- NEWS Ventas (VTR) Stock: Downside Risk Review (-2.14%) 2026-04-22 - Elite Trading Signals - Cổng thông tin điện tử Tỉnh Sơn L — Cổng thông tin điện tử Tỉnh Sơn La neutral
- NEWS Ventas (VTR) Stock: Downside Risk Review (-2.14%) 2026-04-22 - Bollinger Bands - Cổng thông tin điện tử tỉnh Lào Cai — Cổng thông tin điện tử tỉnh Lào Cai negative
- NEWS Ventas Inc Stock (US9227931050): Analyst Targets And Valuation Back In Focus After Recent Rally - AD HOC NEWS — AD HOC NEWS neutral
- NEWS Is Ventas Inc (VTR) Overvalued After 3.6% Rally? GF Value Says O - GuruFocus — GuruFocus positive
- NEWS Ventas Inc (VTR) Stock Down 3.0% but Still Overvalued -- GF Score: 81/100 - GuruFocus — GuruFocus negative
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMPropertySeniors Housing Operating (SHOP)49%10-K Item 1: 'Senior housing operating portfolio (SHOP)| | $| 1,184,064 | | | 49.4 | %'
- LOWTenantAtria Senior Living18%10-K Item 1: 'Atria Senior Living, Inc.| 17.7 | %| | 194 | | | 14.1 | %'
- LOWGeographicCalifornia10-K Item 1: 'with properties in only one state (California) accounting for more than 10% of our total revenues for the year ended December 31, 2025'
Material Events(8-K, last 90d)
- 2026-02-20Item 5.02MEDIUMSVP/Chief Accounting Officer Gregory Liebbe resigned effective Feb 27, 2026 to pursue other opportunities. CFO Robert Probst assumes CAO responsibilities on interim basis during search for permanent successor. No disagreement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $82.62, but acceptable to hold if already in. Reasons: Thin upside margin: 5.5%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2). Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $87.12 (+5.4%), stop $77.67 (−6.4%), A.R:R 0.9:1. Score 5.4/10, high confidence.
Take-profit target: $87.12 (+5.5% upside). Target $87.12 (+5.4%), stop $77.67 (−6.4%), A.R:R 0.9:1. Stop-loss: $77.67.
Thin upside margin: 5.5%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Real Estate): -1.2.
Ventas, Inc. trades at a P/E of 144.8 (forward 94.0). TrendMatrix value score: 5.1/10. Verdict: Hold.
25 analysts cover VTR with a consensus score of 4.1/5. Average price target: $97.
What does Ventas, Inc. do?Ventas is an S&P 500 healthcare REIT with 1,409 properties across the U.S., Canada, and U.K., operating through three...
Ventas is an S&P 500 healthcare REIT with 1,409 properties across the U.S., Canada, and U.K., operating through three segments: Seniors Housing Operating (SHOP, 49.4% of NOI), Outpatient Medical & Research (24.7%), and Triple-net (24.6%). Revenue flows from RIDEA management agreements with 62 senior housing operators and triple-net leases on post-acute and medical facilities.