Ventas, Inc. (VTR) — Stock Score Summary

Ventas, Inc. (VTR) has a MoatMap StockRank of 41/100 based on Quality (45/100), Value (19/100), and Momentum (65/100) factor scores. The current signal is HOLD. Ventas, Inc. is a healthcare REIT. While benefiting from long-term demographic tailwinds, it is highly capital-intensive and sensitive to interest rate regimes, offering no direct leverage to our 18-month macro themes.

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.

Key Financial Metrics

Price$82.47
Market Cap$41.7B
P/E (TTM)143.82
P/E (Forward)93.42
Price/Book2.93
Return on Equity2.1%
Return on Invested Capital3.3%
Debt/Equity93.74
Gross Margin40.5%
Operating Margin13.8%
Revenue Growth21.9%
Dividend Yield2.5%
Free Cash Flow$1.5B

Ventas, Inc. operates in the REIT - Healthcare Facilities industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Ventas, Inc.’s (VTR) StockRank?
MoatMap’s StockRank for Ventas, Inc. (VTR) is 41/100, with a Hold signal. It is a composite of Quality (45), Value (19), and Momentum (65) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ventas, Inc. have an economic moat?
Ventas, Inc. (VTR) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ventas, Inc. a buy, hold, or sell?
MoatMap’s current signal for Ventas, Inc. (VTR) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ventas, Inc. in?
Ventas, Inc. (VTR) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (United States).
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