Is Ventas Stock a Good Investment?
Ventas Investment Advice | VTR |
- Examine Ventas' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ventas' leadership team and their track record. Good management can help Ventas navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Ventas' business and its evolving consumer preferences.
- Compare Ventas' performance and market position to its competitors. Analyze how Ventas is positioned in terms of product offerings, innovation, and market share.
- Check if Ventas pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ventas' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ventas Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ventas Inc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Ventas Stock
Researching Ventas' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Ventas was at this time reported as 25.4. The company has Price/Earnings To Growth (PEG) ratio of 1.74. Ventas Inc last dividend was issued on the 30th of June 2025. The entity had 8757:10000 split on the 18th of August 2015.
To determine if Ventas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ventas' research are outlined below:
| Ventas Inc has 13.74 B in debt with debt to equity (D/E) ratio of 1.16, which is OK given its current industry classification. Ventas Inc has a current ratio of 0.46, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ventas to invest in growth at high rates of return. | |
| Over 99.0% of Ventas outstanding shares are owned by institutional investors | |
| On 17th of July 2025 Ventas paid $ 0.48 per share dividend to its current shareholders |
Ventas uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ventas Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ventas' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Ventas' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 31.03 B.Ventas' profitablity analysis
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.Determining Ventas' profitability involves analyzing its financial statements and using various financial metrics to determine if Ventas is a good buy. For example, gross profit margin measures Ventas' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ventas' profitability and make more informed investment decisions.
Basic technical analysis of Ventas Stock
As of the 5th of August, Ventas has the Coefficient Of Variation of 1213.72, semi deviation of 0.8269, and Risk Adjusted Performance of 0.0679. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ventas Inc, as well as the relationship between them. Please validate Ventas Inc variance and potential upside to decide if Ventas is priced more or less accurately, providing market reflects its prevalent price of 68.73 per share. Given that Ventas Inc has jensen alpha of 0.0601, we advise you to double-check Ventas Inc's current market performance to make sure the company can sustain itself at a future point.Ventas' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ventas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ventas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ventas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ventas' Outstanding Corporate Bonds
Ventas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ventas Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ventas bonds can be classified according to their maturity, which is the date when Ventas Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VENTAS RLTY LTD Corp BondUS92277GAJ67 | View | |
| VENTAS RLTY LTD Corp BondUS92277GAM96 | View | |
| VENTAS RLTY LTD Corp BondUS92277GAL14 | View | |
| VENTAS RLTY LTD Corp BondUS92277GAG29 | View | |
| VENTAS RLTY LTD Corp BondUS92277GAF46 | View | |
| US92277GAB32 Corp BondUS92277GAB32 | View | |
| VTR 25 01 SEP 31 Corp BondUS92277GAW78 | View | |
| US92277GAV95 Corp BondUS92277GAV95 | View |
Understand Ventas' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ventas' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0679 | |||
| Market Risk Adjusted Performance | 0.7648 | |||
| Mean Deviation | 0.7641 | |||
| Semi Deviation | 0.8269 | |||
| Downside Deviation | 0.9362 | |||
| Coefficient Of Variation | 1213.72 | |||
| Standard Deviation | 0.9788 | |||
| Variance | 0.9581 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0601 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.7548 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 0.8765 | |||
| Semi Variance | 0.6838 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.1172 | |||
| Kurtosis | (0.02) |
| Risk Adjusted Performance | 0.0679 | |||
| Market Risk Adjusted Performance | 0.7648 | |||
| Mean Deviation | 0.7641 | |||
| Semi Deviation | 0.8269 | |||
| Downside Deviation | 0.9362 | |||
| Coefficient Of Variation | 1213.72 | |||
| Standard Deviation | 0.9788 | |||
| Variance | 0.9581 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0601 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.7548 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 0.8765 | |||
| Semi Variance | 0.6838 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.1172 | |||
| Kurtosis | (0.02) |
Consider Ventas' intraday indicators
Ventas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ventas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ventas time-series forecasting models is one of many Ventas' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ventas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Ventas Stock media impact
There is far too much social signal, news, headlines, and media speculation about Ventas that are available to investors today. This information is accessible both publicly - through Ventas' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Ventas-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Ventas news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ventas relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ventas' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ventas alpha.
Ventas Corporate Directors
| Jay Gellert | Independent Director | Profile | |
| Richard Gilchrist | Independent Director | Profile | |
| Roxanne Martino | Independent Director | Profile | |
| Walter Rakowich | Independent Director | Profile |
Additional Tools for Ventas Stock Analysis
When running Ventas' price analysis, check to measure Ventas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.