Subject of the day
VTR
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.
FY 2009–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.50B | +11.1% | |
| Cash from ops | $1.12B | +7.5% |
$90.29
▲ +1.28 (+1.4%)
| 52w hi | $100.53 |
|---|---|
| 52w lo | $65.45 |
| Vol | 1.47M |
| As of | Aug 13 |
Our score -0.07
| Short | +0.20 |
|---|---|
| Medium | -0.12 |
| Long | -0.50 |
computed 2026-08-13
Ventas, Inc.
Real Estate · REIT - Healthcare Facilities
| Market cap | $46.31B |
|---|---|
| Enterprise value | $58.94B |
| Trailing P/E | 164.16x |
| Forward P/E | 98.68x |
| EV / EBITDA | 24.76x |
| P / S (ttm) | 7.22x |
| Profit margin | 4.1% |
| Return on equity | 2.0% |
| Revenue growth | +21.7% |
| Earnings growth | -6.7% |
| Debt / equity | 84.93 |
| Beta vs SPX | 0.14 |
|---|---|
| Corr SPX | 0.10 |
| Annual vol | 22.3% |
| Annual ret | +23.8% |
| Sharpe | 1.07 |
| Max DD | -14.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.01 | |
| Sector | +0.04 | |
| Technical | +0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $89.49 | $90.57 | $89.46 | $90.29 | 1.47M |
| Aug 12 | $86.94 | $89.14 | $86.94 | $89.01 | 2.56M |
| Aug 11 | $90.82 | $90.89 | $86.92 | $86.96 | 4.89M |
| Aug 10 | $92.00 | $92.97 | $91.54 | $91.95 | 2.89M |
| Aug 7 | $91.80 | $93.40 | $91.74 | $93.36 | 2.28M |