VTR
Ventas, Inc. (VTR)
Real Estate • REIT - Healthcare Facilities • $90.27 • MCap: 46,303,666,176
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https://www.ventasreit.com • Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With approximately 1,450 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 more than 900 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 OITM platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas, Inc. is based in Illinois, Chicago. Ventas, Inc. was incorporated in 1983 in Maryland.
Buy Decision Core
Total Score
37
Business Quality
12
Financial Strength
10
Growth Outlook
5
Momentum
4
Price Action
Current
90.27
52W High
100.53
52W Low
65.45
Above 50DMA
92.82 (-2.74%)
Above 200DMA
84.50 (6.82%)
Relative Strength
Relative Strength
0.16
RS 3M
0.11
RS 6M
0.08
RS 9M
0.15
RS 12M
0.36
Fundamentals
Revenue Growth
0.22%
Earnings Growth
-0.07%
ROE
0.02%
ROA
0.02%
Valuation
PE (Fwd)
114.27
PEG
5.25
P/B
3.16
Upside
12.84%
Risk
Beta
0.72
Short %
0.05
Risk Score
4.00
Analyst
Rating
buy
Target
101.86
Beta
0.72
Analysts
0
Total Score
37
Upside
12.84%
Relative Strength
0.16
Beta
0.72
Why Buy?
- Trading above 200 DMA
Key Risks
- Earnings growth is negative
Score Breakdown
Business
12
12
Financial
10
10
Growth
5
5
Valuation
2
2
Risk
3
3
Momentum
4
4
Technical
52W High: 100.53
52W Low: 65.45
Above 50DMA: -2.74%
Above 200DMA: 6.82%
Valuation
Forward PE: 114.27
PEG: 5.25
P/B: 3.16
Upside: 12.84%
Risk
Beta: 0.72
Short Float: 0.05%
ROE: 0.02%
ROA: 0.02%