VTR · Ventas, Inc.
$85.02
-1.89 (-2.17%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$44.42B
Shares
512.95M
Volume · Sep 30
2.9M
Avg daily vol (3M)
3.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$85.02
Open$86.86
Day$84.96–87.22
52W close$67.45–100.53
Avg vol 30d3.5M
Short int19.8M · 3.9% float · 6.2d
Short vol65%
Last earningsOct 28, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 30
Up next
Next earnings release
Oct 27, 2026
Announced
· in 4 wks
Next earnings call
Oct 28, 2026
Scheduled
· in 4 wks
filed Jul 30, 2026
call held 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)
160.9
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)
+25.6%
Trailing year
Short interest
3.9%
Latest settlement · 6.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−7%
below
RSI (14)
29
oversold
MACD trend
Negative
52-week position
53%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
0%
trailing
YTD return
+10%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $91 › 200d $86 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +110 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.86% of float · ▼ -2.9% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
963 holders — near 3-yr high, broad support
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+18%
Y/Y
EPS growth
+184%
Y/Y
Free cash flow
$1.5B
Valuation
P/E 160.4
rich
Balance sheet
$12.3B
net debt
Quant / Vol
risk profile
Volatility
22%
annualized · 1-yr
Max drawdown
−15%
past year
ATR
2.0%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
−7%
Bearish
RSI (14)
29
Neutral
MACD trend
Negative
Bearish
52-week position
53%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $91 › 200d $86 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +110 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.86% of float · ▼ -2.9% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
963 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $67
Now $85 · 53%
Range high $101
vs 200-day avg -1%
vs 50-day avg -7%
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.
|
$44.42B | +9.9% | +18.5% | 160.4 | 3.9% |
|
WELL
Welltower Inc.
|
$163.33B | +24.0% | +35.6% | 115.1 | 2.5% |
|
DOC
Healthpeak Properties, Inc.
|
$14.12B | +24.2% | +4.5% | 58.5 | 3.7% |
|
OHI
Omega Healthcare Investors Inc
|
$14.02B | +4.4% | +13.2% | 16.5 | 4.8% |
|
AHR
American Healthcare REIT, Inc.
|
$11.29B | +8.9% | +9.1% | 75.1 | 11.4% |
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 | -1.9% | -7.7% | +0.1% | -6.8% | +9.9% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -1.2% | -7.8% | -12.1% | -6.2% | -2.0% |
Key facts
CIK
740260
CUSIP
92276F100
13F (30d)
29 filings
17 filers
Visit website
Investor relations