VTR · Ventas, Inc.
Market Cap
$45.31B
Shares
512.95M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$89.10
Open$90.91
Day$89.06–92.09
52W close$67.13–100.53
Avg vol 30d3.1M
Short int20.4M · 4.0% float · 7.1d
Short vol52%
Last earningsJul 30, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Oct 30, 2026
Est · unconfirmed
· in 6 wks
filed Jul 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$6.44B
Trailing 12 months
Net income (TTM)
$272.97M
Trailing 12 months
Revenue growth YoY
+21.7%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
165.0
Trailing earnings · reciprocal yield 0.6%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+8.4%
Year over year · more shares
Price change (1Y)
+27.8%
Trailing year
Short interest
4.0%
Latest settlement · 7.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
−4%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
66%
mid-range
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+9%
trailing
YTD return
+15%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $93 › 200d $85 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +118 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.97% of float · ▼ -14.0% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
956 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+18%
Y/Y
EPS growth
+184%
Y/Y
Free cash flow
$1.5B
Valuation
P/E 163.6
rich
Balance sheet
$12.3B
net debt
Quant / Vol
risk profile
Volatility
22%
annualized · 1-yr
Max drawdown
−14%
past year
ATR
2.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 29, 2026
Investments focused on senior housing
· FY 2026
Initiated
$4.5B
Disposition and loan repayment proceeds
· FY 2026
Initiated
$700M
Disposition and loan repayment blended yield
· FY 2026
Initiated
7%
Interest expense
· FY 2026
Initiated
$646M
Interest and other income
· FY 2026
Initiated
$8M
FAD capital expenditures
· FY 2026
Initiated
$400M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
66%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $93 › 200d $85 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +118 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.97% of float · ▼ -14.0% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
956 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $67
Now $89 · 66%
Range high $101
vs 200-day avg +4%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
REIT - Healthcare Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VTR
this stock
Ventas, Inc.
|
$45.31B | +15.1% | +18.5% | 163.6 | 4.0% |
|
WELL
Welltower Inc.
|
$164.51B | +26.2% | +35.6% | 115.9 | 2.6% |
|
OHI
Omega Healthcare Investors Inc
|
$14.34B | +6.8% | +13.2% | 16.9 | 4.3% |
|
DOC
Healthpeak Properties, Inc.
|
$14.05B | +26.7% | +4.5% | 58.2 | 3.5% |
|
AHR
American Healthcare REIT, Inc.
|
$11.87B | +13.5% | +9.1% | 78.9 | 9.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VTR | -1.3% | -2.6% | +8.9% | -2.3% | +15.2% |
| SPY | -1.2% | -2.0% | +16.1% | -0.8% | +11.6% |
| vs SPY | -0.1% | -0.7% | -7.2% | -1.5% | +3.6% |
Key facts
CIK
740260
CUSIP
92276F100
13F (30d)
49 filings
39 filers
Visit website
Investor relations