VTR Share Price | Ventas, Inc. Stock Analysis & Recommendation

Q: How big is Ventas, Inc.?

Market Cap: As of Jun 18, Ventas, Inc. has a market capitalization of 84,964.63 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Ventas, Inc. reported net sales of 5,082.43 million and a net profit of 149.26 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 10,771.27 million and total assets of 26,186.91 million.

Q: What does Ventas, Inc. do?

Overview:Ventas, Inc. is a real estate investment trust (REIT) operating in the Realty industry, with a market cap in the mid-cap bracket.Financial Snapshot:Most recent Net Sales: 1,358 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 48 Million (Quarterly Results - Mar 2025) Market cap: USD 84,964.63 Million (Mid Cap)Key Metrics:P/E: 343.00 Dividend Yield: 0.87% Debt Equity: -999,999.00 Return on Equity: 2.19% Price to Book: 7.41Contact Details:Address: 353 N Clark St Ste 3300, CHICAGO IL : 60654-4708 Tel: ['1 312 6603800', '1 312 7962116'] Fax: 1 302 6555049 Website: https://www.ventasreit.com/

Q: Who are in the management team of Ventas, Inc.?

As of March 2022, the management team of Ventas, Inc. includes Ms. Debra Cafaro, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, the Board of Directors features several independent directors: Ms. Melody Barnes, Mr. Jay Gellert, Mr. Richard Gilchrist, Mr. Matthew Lustig, and Ms. Roxanne Martino.

Q: Is Ventas, Inc. overvalued or undervalued?

As of 31 July 2025, the valuation grade for Ventas, Inc. has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently considered overvalued based on its high valuation ratios, including a P/E ratio of 343, a Price to Book Value of 7.51, and an EV to EBITDA of 111.92. In comparison, VICI Properties, Inc. shows a much lower P/E of 12.89 and an EV to EBITDA of 9.70, highlighting the stark contrast in valuation between these peers.Additionally, Ventas, Inc. has underperformed against the S&P 500 over the longer term, with a 3-year return of 41.60% compared to the S&P 500's 70.41%, and a 5-year return of 57.67% versus 96.61%. This trend reinforces the notion that Ventas is overvalued relative to its peers and the broader market.

Q: Is Ventas, Inc. technically bullish or bearish?

As of 29 July 2025, the technical trend for Ventas, Inc. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators, particularly in the weekly and monthly MACD, which are both bullish. The daily moving averages also support this bullish outlook. While the KST shows a mixed signal with a weekly bullish and monthly mildly bearish stance, the overall trend remains positive. The Bollinger Bands and Dow Theory indicate a mildly bullish position on both weekly and monthly time frames. In terms of performance, Ventas has underperformed the S&P 500 over the past year and three to five years, but it has outperformed in the year-to-date period. Overall, the strength of the bullish trend is supported by multiple indicators, despite some mixed signals in the KST.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.88 M

Shareholding (Sep 2025)

FII

24.79%

Held by 356 FIIs

DII

30.44%

Held by 94 DIIs

Promoter

0.08%

How big is Ventas, Inc.?

22-Jun-2025

As of Jun 18, Ventas, Inc. has a market capitalization of $84.96 billion, with net sales of $5.08 billion and a net profit of $149.26 million over the latest four quarters.

View full answer

What does Ventas, Inc. do?

22-Jun-2025

Ventas, Inc. is a real estate investment trust (REIT) focused on the Realty industry, with a market cap of approximately $85 billion. As of March 2025, it reported net sales of $1.36 billion and a net profit of $48 million.

View full answer

Who are in the management team of Ventas, Inc.?

22-Jun-2025

As of March 2022, the management team of Ventas, Inc. is led by Ms. Debra Cafaro as Chairman and CEO, with independent directors including Ms. Melody Barnes, Mr. Jay Gellert, Mr. Richard Gilchrist, Mr. Matthew Lustig, and Ms. Roxanne Martino.

View full answer

Is Ventas, Inc. overvalued or undervalued?

20-Sep-2025

As of July 31, 2025, Ventas, Inc. is considered very expensive with high valuation ratios and has underperformed the S&P 500 over the past three and five years, indicating significant overvaluation compared to peers like VICI Properties, Inc.

View full answer

Is Ventas, Inc. technically bullish or bearish?

20-Sep-2025

As of July 29, 2025, Ventas, Inc. has a bullish trend supported by strong weekly and monthly MACD indicators, despite mixed signals from the KST, while underperforming the S&P 500 over the past few years but outperforming year-to-date.

View full answer

Compare Ventas, Inc. with Similar Stocks

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a growth in Net Profit of 252.11%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 1,532.15 MM
ROCE(HY) Highest at 1.81%
NET SALES(Q) Highest at USD 1,420.89 MM

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 36,536 Million (Mid Cap)

P/E

343.00

Industry P/E

Dividend Yield

2.11%

Debt Equity

-999,999.00

Return on Equity

2.91%

Price to Book

2.96

Revenue and Profits:

Net Sales:

1,421 Million

(Quarterly Results - Jun 2025)

Net Profit:

71 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

14.04%

6 Months

25.9%

1 Year

54.29%

2 Years

68.39%

3 Years

46.29%

4 Years

33.45%

5 Years

87.32%

Ventas, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Ventas, Inc. Hits Day High with Strong 6.56% Intraday Surge

Ventas, Inc. has seen notable stock performance, gaining 6.56% on October 30, 2025, and outperforming the S&P 500 over the past week. The company reported a remarkable 252.11% net profit increase in June and has shown consistent positive results for three quarters, reflecting strong operational metrics and financial stability.

Read full news article

Ventas, Inc. Hits New 52-Week High of $74.71, Reflecting Strong Performance

Ventas, Inc. has achieved a new 52-week high, reflecting its strong performance with a significant increase over the past year. The company reported impressive net profit growth and has consistently delivered positive results for three quarters, showcasing operational efficiency and solid financial health within the realty sector.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.15%

EBIT Growth (5y)

-4.56%

EBIT to Interest (avg)

1.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

923.55%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.54%

ROE (avg)

2.03%

Valuation key factors

Factor

Value

P/E Ratio

343

Industry P/E

Price to Book Value

7.51

EV to EBIT

111.92

EV to EBITDA

44.30

EV to Capital Employed

7.65

EV to Sales

16.90

PEG Ratio

8.26

Dividend Yield

0.85%

ROCE (Latest)

6.84%

ROE (Latest)

2.19%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 139 Schemes (44.66%)

Foreign Institutions

Held by 356 Foreign Institutions (24.79%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "150.30",
          "val2": "149.30",
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          "val2": "-48.20",
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          "field": "Consolidate Net Profit",
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          "val2": "21.20",
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          "field": "Operating Profit Margin (Excl OI)",
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        "suffix": "YoY Growth in year ended Dec 2024 is 391.75% vs 25.92% in Dec 2023",
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        "Dec'24",
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          "val1": "1,873.40",
          "val2": "1,831.00",
          "chgp": "2.32%",
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        {
          "field": "Interest",
          "val1": "591.40",
          "val2": "574.10",
          "chgp": "3.01%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "-107.10",
          "val2": "-235.70",
          "chgp": "54.56%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "88.40",
          "val2": "-30.30",
          "chgp": "391.75%",
          "chgp_class": "positive"
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          "val2": "147.90%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

1,420.90

1,201.00

18.31%

Operating Profit (PBDIT) excl Other Income

545.30

473.40

15.19%

Interest

150.30

149.30

0.67%

Exceptional Items

-39.50

-48.20

18.05%

Consolidate Net Profit

71.50

21.20

237.26%

Operating Profit Margin (Excl OI)

163.60%

148.60%

1.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 18.31% vs 8.55% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 237.26% vs -79.83% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

4,946.60

4,497.80

9.98%

Operating Profit (PBDIT) excl Other Income

1,873.40

1,831.00

2.32%

Interest

591.40

574.10

3.01%

Exceptional Items

-107.10

-235.70

54.56%

Consolidate Net Profit

88.40

-30.30

391.75%

Operating Profit Margin (Excl OI)

142.80%

147.90%

-0.51%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 9.98% vs 8.93% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 391.75% vs 25.92% in Dec 2023

All Annual Results

Company CV

About Ventas, Inc.

Ventas, Inc.

Realty

Ventas, Inc. is a real estate investment trust (REIT) with its properties located throughout the United States, Canada and the United Kingdom. The Company operates through three segments: triple-net leased properties, senior living operations and office operations. Under its triple-net leased properties segment, the Company invests in and owns seniors housing and healthcare properties throughout the United States and the United Kingdom and leases those properties to healthcare operating companies under triple-net or absolute-net leases that obligate the tenants to pay all property-related expenses. In its senior living operations segment, it invests in seniors housing communities throughout the United States and Canada and engages independent operators to manage those communities. In its office operations segment, the Company primarily acquires, owns, develops, leases and manages medical office buildings (MOBs) and life science and innovation centers throughout the United States.

Company Coordinates

Company Details

353 N Clark St Ste 3300 , CHICAGO IL : 60654-4708

Tel: 1 312 66038001 312 7962116

https://www.ventasreit.com/

Registrar Details

Ventas, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Ventas, Inc.?

Watch in Real-Time

What does Ventas, Inc. do?

Who are in the management team of Ventas, Inc.?

Is Ventas, Inc. overvalued or undervalued?

Is Ventas, Inc. technically bullish or bearish?

Compare Ventas, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

With a growth in Net Profit of 252.11%, the company declared Very Positive results in Jun 25

Market Beating Performance

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Ventas, Inc. Hits Day High with Strong 6.56% Intraday Surge

Ventas, Inc. Hits New 52-Week High of $74.71, Reflecting Strong Performance

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Ventas, Inc.

Company Coordinates