VTR
Ventas, Inc.
There isn't enough reported data to score VTR yet.
VTR Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| N/A | |
| N/A |
VTR's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for real estate companies like VTR.
VTR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 44x | $23.29 | -74% |
| Forward | 111x | $89.65 | — |
| Fair | 152x | $80.53 | -10% |
| Current | 169x | $89.65 | — |
| Expensive | 352x | $187 | +108% |
Historical ranges are pointers, not guarantees.
VTR's PE is 169x, but its earnings don't support one, so it isn't a reliable read right now.
VTR Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Stable | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for VTR, with profitability holding steady.
VTR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.81 | +52% |
| Q3 2026 | $0.53 | +1.9% |
| Q2 2026 | $0.54 | +26% |
| Q1 2026 | $0.55 | +67% |
| Q4 2025 | $0.54 | +184% |
| Q3 2025 | $0.52 | +$0.68 |
| Q2 2025 | $0.43 | +$0.82 |
| Q1 2025 | $0.33 | +$0.51 |
| Q4 2024 | $0.19 | +$0.29 |
VTR's earnings per share have fallen from their peak: $0.53 over the past year, against $2.10 in early 2020.
VTR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.8B | +23% |
| Q2 2026 | $1.7B | +22% |
| Q1 2026 | $1.7B | +22% |
| Q4 2025 | $1.6B | +22% |
| Q3 2025 | $1.5B | +20% |
| Q2 2025 | $1.4B | +18% |
| Q1 2025 | $1.4B | +13% |
| Q4 2024 | $1.3B | +11% |
VTR's revenue has grown year over year for 21 quarters in a row: $1.8B last quarter, up 23% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.9% | -0.1 points |
| Q2 2026 | 3.1% | +0.1 points |
| Q1 2026 | 2.1% | -0.9 points |
| Q4 2025 | 4.9% | +4.9 points |
| Q3 2025 | 3% | +1.4 points |
| Q2 2025 | 3% | +4.6 points |
| Q1 2025 | 3% | +3.6 points |
| Q4 2024 | 0% | +9.7 points |
VTR's operating margin was 2.9% last quarter, about level with the same quarter a year ago.
VTR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $489.6M | +29% |
| Q2 2026 | $556.5M | +17% |
| Q1 2026 | $394.6M | +23% |
| Q3 2025 | $378.6M | +7% |
| Q2 2025 | $475.3M | +42% |
| Q1 2025 | $321.1M | +234% |
| Q3 2024 | $353.7M | +186% |
| Q2 2024 | $335.9M | +84% |
VTR's free cash flow was $1.8B over the past year, up 22% from the year before. Free cash flow isn't a meaningful measure for real estate companies like VTR.
VTR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4.3% | +21.2M shares |
| 1 year | +12% | +55.5M shares |
| 3 years | +28% | +112M shares |
| 5 years | +35% | +133M shares |
| Available history | +40% | +149M shares |
VTR has 519M diluted shares, up 12% from a year ago.
VTR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.1x | Net Cash |
| Q2 2026 | 0.0x | Very low |
| Q1 2026 | -0.1x | Net Cash |
| Q4 2025 | 7.8x | High |
| Q3 2025 | -0.1x | Net Cash |
| Q2 2025 | -0.4x | Net Cash |
| Q1 2025 | 0.1x | Very low |
| Q4 2024 | 10.1x | High |
VTR has more cash than debt. Net leverage isn't a meaningful measure for real estate companies like VTR.
VTR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.9 | Neutral |
| Stochastic | 57.6 | Neutral |
VTR's weekly RSI is 54 (neutral) and its Stochastic is 58 (neutral).
VTR PE vs Real Estate Sector
| Metric | VTR | Sector median | Relative |
|---|---|---|---|
| PE | 169x | 24x | 607% above |
| PE % | 68 | 23 | 45 pts above |
VTR is trading at 169x earnings, a 607% premium to the Real Estate sector's median of 24x, though its earnings don't support one.
VTR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $86.1 | 4.2% above |
| 20 week MA | $89.9 | 0.3% below |
| 50 week MA | $85.7 | 4.6% above |
| 100 week MA | $76.2 | 18% above |
| 200 week MA | $62.9 | 43% above |
VTR's trend is mixed: it's above four of its five weekly moving averages, and 43% above its 200-week average.
VTR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $57.8 | $49.2 | -15% |
| 2021 | $49.2 | $49.2 | 0% |
| 2022 | $49.2 | $45.5 | -7.5% |
| 2023 | $45.5 | $49.8 | +9.6% |
| 2024 | $49.8 | $58.9 | +18% |
| 2025 | $58.9 | $79.6 | +35% |
| 2026 YTD | $79.6 | $89.7 | +13% |
VTR has finished higher in four of the last six years. It's up 13% so far in 2026.