VTR$77.25
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Powered by LiveAIOverall Analysis
BuyVentas, Inc. (VTR) exhibits strong fundamental characteristics driven by its position in the growing senior housing market and a consistent dividend. Thematic tailwinds are positive due to demographic trends. However, current technicals suggest some short-term caution. Overall, it presents a compelling opportunity for income-seeking and growth-oriented investors.
Thematic
Ventas is exceptionally well-positioned to benefit from the secular growth trend of an aging population in North America and the UK, driving demand for senior housing and healthcare real estate.
Fundamental
Ventas demonstrates solid financial health, a reliable dividend, and consistent revenue growth. While P/E is high, its stability and dividend yield are attractive for income investors.
Technical
VTR is trading below its 50-day and 200-day moving averages, indicating a bearish short-term trend, despite positive longer-term performance. Momentum indicators are mixed.
| Factor | Score |
|---|---|
| Aging Population Demographics | 95 |
| Healthcare Real Estate Demand | 90 |
| REIT Sector Performance | 75 |
| Geographic Diversification | 80 |
| Operational Innovation (Ventas OI) | 85 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 65 |
| Growth | 75 |
| Balance Sheet Health | 60 |
| Cash Flow | 80 |
| Dividend Yield | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 70 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Long-Term Trend | 80 |
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Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
Ventas, Inc. (VTR) has demonstrated a pattern of beating earnings per share (EPS) estimates in several recent quarters. For example, in Q2 2025, EPS reported was $0.10 against an estimate of $0.07, a surprise of 47.06%. This consistent outperformance suggests strong operational execution and effective financial management.
Attractive and Growing Dividend
Ventas offers a current dividend yield of approximately 2.71% (based on the provided data, though historical yields are provided). The company has a history of consistent dividend payments and increases, with payments of $0.48 in recent quarters. The payout appears sustainable given the company's performance and cash flow generation.
Bearish Points (7)
High P/E Ratio
The trailing twelve-month (TTM) Price-to-Earnings (P/E) ratio of 203.36 is significantly high, indicating that investors are paying a premium for each dollar of earnings. This valuation level could be a concern if earnings growth falters or if market sentiment shifts.
Inconsistent EPS Performance
While there have been positive EPS surprises, the EPS figures themselves have shown significant volatility, including negative EPS in some historical quarters (e.g., Q2 2024 reported EPS of -0.03 vs. estimate of -0.33, a 90.8% surprise, but still negative). This suggests potential earnings unpredictability.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
17
Next Dividend Date
July 2025
31
Next Earnings Date
H: $
A: $
L: $
H: 1.40B
A: 1.37B
L: 1.35B
Profile
Ventas, Inc. (NYSE: VTR) 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's growth is fueled by its approximately 850 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OI platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas's seasoned team of talented professionals shares a commitment to excellence, integrity and a common purpose of helping people live longer, healthier, happier lives.
Seasonals
Price Target
75.72 USD
The 39 analysts offering 1 year price forecasts for VTR have a max estimate of 84.00 and a min estimate of 69.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct competitor and the largest healthcare REIT, with a significant portfolio in senior housing, medical office, and research facilities, mirroring VTR's core segments.
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Focuses heavily on skilled nursing and senior housing facilities, making it a direct peer and competitor to VTR in a key segment of its portfolio.
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Specializes in skilled nursing facilities and assisted living facilities, representing a significant overlap in VTR's investment focus and competitive landscape.