Stock Analysis
Ventas, Inc. (VTR) Stock Analysis
Ventas, Inc. (VTR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Ventas, Inc. (VTR) currently has an AIQ Score of 34/100, indicating a bearish setup. Sentiment is the strongest factor at 81/100. Quality is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
VTR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $85.38 |
| AIQ Score | 34/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Neutral |
| Market Cap | $44.73B |
| P/E Ratio (TTM) | 167.27 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.14 |
| Revenue (quarter ended 2026-06-30) | $1.73B |
| Dividend Yield (TTM) | 2.17% |
| Beta | 0.73 |
| Volume | 2.88M |
| 52-week range | $68.15-$101.60 |
| RSI 14 | 55.32 |
| 50-Day SMA | $88.01 |
| 200-Day SMA | $86.23 |
| Analyst Price Target | $98.90 |
| Next Earnings | Oct 27, 2026 |
VTRVentas, Inc.
Real Estate / REIT - Healthcare Facilities
Low Priority
Relative Laggard
Latest quote
- Momentum48
- Value29
- Quality18
- Risk resilience50
- Sentiment81
VTR Stock Analysis Summary
Ventas, Inc. (VTR) currently has an AIQ Score of 34/100, indicating a bearish setup. Sentiment is the strongest factor at 81/100. Quality is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, VTR has AIQ Score of 34/100 with Sentiment base of 81/100 and fading Quality at 18/100. Wait for component alignment before adding exposure.
Sentiment (81/100) leads while Quality (18/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · -1.28% stock move · VTR classified in REIT - Healthcare Facilities.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VTR Bullish or Bearish Right Now?
VTR currently has a bearish overall setup. Sentiment is the strongest factor at 81/100, while Quality is weakest at 18/100. The current evidence suggests a defensive setup.
- - Analyst target implies +15.84% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (21 vs 16).
- - Value is the current constraint at 29/100.
- - Price is -0.98% below its 200-day SMA.
Current Consensus
VTR's Technical Analysis Consensus is currently Neutral, with 21 buy, 8 neutral, and 16 sell votes. VTR's 14-day RSI is 55.32, which places the stock in a constructive momentum range. VTR's beta is 0.73, indicating lower market sensitivity than the broad market.
What Changed in VTR?
The largest recent change in VTR is Momentum moving up by 13.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the VTR Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VTR Decision Framework
Public evidence layers, setup checks, and risk context for Ventas, Inc..
Ventas, Inc. (VTR) Stock Analysis
Ventas, Inc. has an AIQ Score of 34/100 in a Defensive regime. Sentiment is strongest at 81/100. Beta is 0.74, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VTR is in a Defensive AIQ regime with score 34/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 81/100 while quality lags at 18/100. |
| Factor Evidence | Momentum 48/100 · Value 29/100 · Quality 18/100 · Risk 50/100 · Sentiment 81/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 81/100.
Momentum is 48/100 and RSI (14) is 55.3.
VTR is in a Defensive regime at 34/100.
Risk factor is 50/100 with beta 0.74 and annual volatility 22.73%.
Current conflict: sentiment leads at 81/100 while quality lags at 18/100.
VTR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
VTR Fundamentals
VTR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
VTR Technical Analysis
VTR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VTR Stock Catalysts
Track VTR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
VTR Dividend Analysis
VTR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
VTR Financial Data
VTR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
VTR Risk Analysis
VTR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VTR Stock News
VTR stock news, market tone, recent headlines, and catalyst context.
VTR vs REITs — Healthcare / Self-Storage / Hotels Peers
Current peer cohort: VTR · WELL · CLDT · CTRE · CUBE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| VTR Current stock | 34/100 | 29/100 | 48/100 | 50/100 | 0.72 | 22.73% | Current |
| WELL Welltower | 48/100 | 25/100 | 75/100 | 60/100 | 1.17 | 22.53% | VTR vs WELL |
| CLDT Chatham Lodging Trust | 51/100 | 41/100 | 79/100 | 56/100 | 2.66 | 30.60% | VTR vs CLDT |
| CTRE CareTrust REIT | 51/100 | 39/100 | 40/100 | 66/100 | 0.02 | 24.99% | VTR vs CTRE |
| CUBE CubeSmart | 43/100 | 41/100 | 54/100 | 54/100 | -0.45 | 21.83% | VTR vs CUBE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching VTR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VTR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
VTR Stock FAQ
What is VTR stock price today?
Ventas, Inc.'s current stock price is $85.38. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is VTR bullish or bearish right now?
VTR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is VTR's market cap?
VTR's market cap is $44.73B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is VTR's current P/E ratio?
VTR's current P/E ratio is 167.27 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is VTR's RSI?
VTR's 14-day RSI is 55.32 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is VTR above its 50-day and 200-day moving averages?
VTR is -2.99% from its 50-day SMA and -0.98% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is VTR's next earnings date?
VTR's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does VTR pay a dividend?
VTR's dividend yield is 2.17% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.