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Equity
Ventas Inc(VTR)
USD --+0.00%
Reward57Moderate
Risk53Moderate
📊75%Data
Thin 4% profit margin · 2.2% dividend yield · Revenue growing 21% YoY
VTR
+0.0 · +0.00%
USD · NYSE
Ventas Inc | Real Estate
Profitless Growth
Market Cap:40.92Bn
ℹ️
Reward Rating
57
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VTR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $89.50.

What is Ventas Inc?

is a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population.

VTR · Verdict

Solid reward · elevated risk

VTR stands out on growth and volatility, but watch the valuation signal.

Based on 88% data coverage

VTR · Verdict

What’s working & what to watch

Strengths 2

  • Growth85/100

    Revenue +12.2% CAGR

  • Volatility65/100

    Above average

Watchouts 3

  • Valuation16/100

    P/E 149.3× · PEG 1.74

  • Balance sheet19/100

    Interest covered 1.4×

  • Profitability44/100

    4% net margin · 2% ROE

Model-based scoring. For information only — not financial advice.

What is Ventas Inc?

is a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population. With approximately 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 40.92B, and a P/E ratio of 159.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap40.92B
P/E Ratio159.5556
Dividend Yield2.22%
52 Week High87.87
52 Week Low58.9159
Last AnnualDecember
IPO Date5/4/1998
IncorporatedUSA
Shares Outstanding475M
No. of Employees542
IndustryREIT - Healthcare Facilities
ExchangeNYSE
Beta0.772
CurrencyUSD
Websitewww.ventasreit.com
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