Ventas, Inc. (VTR) Stock Analysis
Real Estate · REIT - Healthcare Facilities
Wait for pullback to $79.69. At $83.83 the A.R:R is 0.6:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $79.69 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 3.9%.
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
Wait for pullback to $79.69. At $83.83 the A.R:R is 0.6:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $79.69 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 3.9%. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.4/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent 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
Wait for pullback to $79.69. At $83.83 the A.R:R is 0.6:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $79.69 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 3.9%. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $87.12 (+3.9%), stop $75.74 (−10.7%), Setup A.R:R 1.9:1. Score 5.4/10, moderate confidence.
Take-profit target: $87.12 (+9.3% upside). Target $87.12 (+3.9%), stop $75.74 (−10.7%), Setup A.R:R 1.9:1. Stop-loss: $75.74.
Thin upside margin: 3.9%.
Ventas, Inc. trades at a P/E of 153.8 (forward 99.9). TrendMatrix value score: 4.4/10. Verdict: Buy (Wait for Entry).
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.