VTR
SellHot AirVentas, Inc. · Real Estate · United States · $44.4B · Avg Vol: $304M/d
Hot Air: Rising on momentum alone: weak business, rich price.
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ABOUT VENTAS, INC.
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Ventas, Inc. is a leading real estate investment trust (REIT) specializing in healthcare properties, including senior housing, medical office buildings, and research & innovation centers. The company's diversified portfolio in the resilient healthcare sector provides stable cash flows and growth potential driven by an aging population and increasing healthcare demand. Ventas differentiates itself through strategic partnerships and a focus on high-quality, purpose-built assets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1B | 4.5B | 4.9B | 5.8B | 12.2% | 6.4B | 7.0B | 7.8B | 15.5% |
| EPS | -0.12 | -0.10 | 0.20 | 0.55 | 175.0% | 0.55 | 0.54 | 0.96 | 32.3% |
| Shares | 399.7M | 402.1M | 437.1M | 474.9M | +18.8% | 512.9M | — | — | — |
| Debt | 12.5B | 13.7B | 13.7B | 13.2B | 1.9% | 12.9B | — | — | — |
| Equity | 10.2B | 9.5B | 10.8B | 12.5B | 7.3% | — | — | — | — |
| Op CF | 1.1B | 1.1B | 1.3B | 1.6B | 13.7% | 1.8B | — | — | — |
| Inv CF | -859.2M | -184.7M | -2.4B | -2.7B | — | — | — | — | — |
| Fin CF | -283.9M | -543.7M | 1.4B | 873.8M | — | — | — | — | — |
Calmer than 87% of stocks we rank over the past year (22% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of VTR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VTR | Ventas, Inc.(you) | $44.4B | 28 | Sell |
| WELL | Welltower Inc. | $165.6B | 33 | Sell |
| HR | Healthcare Realty Trust Incorporated | $6.2B | 40 | Hold |
| AHR | American Healthcare REIT, Inc. | $11.3B | 53 | Hold |
| OHI | Omega Healthcare Investors, Inc. | $14.7B | 68 | Buy |
| DOC | Healthpeak Properties, Inc. | $14.5B | 70 | Buy |
| SBRA | Sabra Health Care REIT, Inc. | $5.0B | 51 | Hold |
| NHI | National Health Investors, Inc. | $3.3B | 46 | Hold |
| DHC | Diversified Healthcare Trust | $2.0B | 36 | Hold |
| NHP | National Healthcare Properties, Inc. | $1.2B | 21 | Sell |
Peer medians: ROE 4.8% · P/E 22.7x · Gross margin 67.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.