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

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.

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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.12 M

Shareholding (Mar 2026)

FII

24.23%

Held by 382 FIIs

DII

75.69%

Held by 98 DIIs

Promoter

0.08%

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.

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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.

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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.

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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.

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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.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 39,839 Million (Mid Cap)

P/E

112.00

Industry P/E

Dividend Yield

1.94%

Debt Equity

-999,999.00

Return on Equity

2.84%

Price to Book

3.18

Revenue and Profits:

Net Sales:

1,657 Million

(Quarterly Results - Mar 2026)

Net Profit:

59 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.34%

6 Months

3.07%

1 Year

31.64%

2 Years

65.9%

3 Years

80.38%

4 Years

54.67%

5 Years

42.93%

Ventas, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.98%

EBIT Growth (5y)

-0.86%

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

353.33%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.54%

ROE (avg)

2.03%

Valuation key factors

Factor

Value

P/E Ratio

112

Industry P/E

Price to Book Value

3.18

EV to EBIT

42.31

EV to EBITDA

17.70

EV to Capital Employed

3.33

EV to Sales

6.69

PEG Ratio

1.32

Dividend Yield

1.94%

ROCE (Latest)

7.86%

ROE (Latest)

2.84%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 142 Schemes (45.18%)

Foreign Institutions

Held by 382 Foreign Institutions (24.23%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 22.00% vs 13.18% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 21.90% vs 487.20% in Mar 2025",
        "dir": -1
      }
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    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "1,656.90",
          "val2": "1,358.10",
          "chgp": "22.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "581.10",
          "val2": "517.80",
          "chgp": "12.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "156.10",
          "val2": "149.40",
          "chgp": "4.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-35.40",
          "val2": "-28.10",
          "chgp": "-25.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "59.00",
          "val2": "48.40",
          "chgp": "21.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "137.00%",
          "val2": "160.80%",
          "chgp": "-2.38%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 17.99% vs 9.98% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 195.81% vs 391.75% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,836.40",
          "val2": "4,946.60",
          "chgp": "17.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,176.20",
          "val2": "1,873.40",
          "chgp": "16.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "582.40",
          "val2": "591.40",
          "chgp": "-1.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-106.40",
          "val2": "-107.10",
          "chgp": "0.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "261.50",
          "val2": "88.40",
          "chgp": "195.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "153.00%",
          "val2": "142.80%",
          "chgp": "1.02%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

1,656.90

1,358.10

22.00%

Operating Profit (PBDIT) excl Other Income

581.10

517.80

12.22%

Interest

156.10

149.40

4.48%

Exceptional Items

-35.40

-28.10

-25.98%

Consolidate Net Profit

59.00

48.40

21.90%

Operating Profit Margin (Excl OI)

137.00%

160.80%

-2.38%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is 22.00% vs 13.18% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is 21.90% vs 487.20% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

5,836.40

4,946.60

17.99%

Operating Profit (PBDIT) excl Other Income

2,176.20

1,873.40

16.16%

Interest

582.40

591.40

-1.52%

Exceptional Items

-106.40

-107.10

0.65%

Consolidate Net Profit

261.50

88.40

195.81%

Operating Profit Margin (Excl OI)

153.00%

142.80%

1.02%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 17.99% vs 9.98% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 195.81% vs 391.75% in Dec 2024

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