Ventas Inc Stock Performance
| VTR Stock | USD 67.46 0.35 0.52% |
The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ventas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ventas is expected to be smaller as well. Ventas Inc right now has a risk of 1.25%. Please validate Ventas potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Ventas will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ventas Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Ventas is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.52 | Five Day Return 3.2 | Year To Date Return 16.39 | Ten Year Return 17.79 | All Time Return 4.1 K |
Forward Dividend Yield 0.0286 | Payout Ratio | Forward Dividend Rate 1.92 | Dividend Date 2025-07-17 | Ex Dividend Date 2025-06-30 |
1 | Ventas Announces 500M Senior Notes Offering | 05/29/2025 |
2 | Disposition of 23500 shares by Carey Roberts of Ventas at 64.2318 subject to Rule 16b-3 | 05/30/2025 |
3 | Ventas, Inc. Shares Purchased by Ritholtz Wealth Management | 06/16/2025 |
4 | Acquisition by Matthew Lustig of 516 shares of Ventas at 62.87 subject to Rule 16b-3 | 07/01/2025 |
5 | Bank of New York Mellon Corp Has 201.03 Million Position in Ventas, Inc. | 07/08/2025 |
6 | MT Bank Corp Cuts Position in Ventas, Inc. | 07/11/2025 |
7 | Disposition of 14753 shares by Debra Cafaro of Ventas at 65.45 subject to Rule 16b-3 | 07/14/2025 |
8 | Disposition of 1224 shares by Debra Cafaro of Ventas at 65.45 subject to Rule 16b-3 | 07/16/2025 |
| Ventas dividend paid on 17th of July 2025 | 07/17/2025 |
10 | Disposition of 4375 shares by Debra Cafaro of Ventas at 65.45 subject to Rule 16b-3 | 07/18/2025 |
11 | Ventas de viviendas en EEUU caen en junio mientras precios alcanzan nuevos mximos | 07/23/2025 |
| Begin Period Cash Flow | 563.5 M | |
| Total Cashflows From Investing Activities | -2.4 B |
Ventas Relative Risk vs. Return Landscape
If you would invest 6,764 in Ventas Inc on April 25, 2025 and sell it today you would lose (18.00) from holding Ventas Inc or give up 0.27% of portfolio value over 90 days. Ventas Inc is generating 0.0035% of daily returns assuming volatility of 1.2504% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Ventas, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ventas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ventas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ventas Inc, and traders can use it to determine the average amount a Ventas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0028
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VTR |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ventas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ventas by adding Ventas to a well-diversified portfolio.
Ventas Fundamentals Growth
Ventas Stock prices reflect investors' perceptions of the future prospects and financial health of Ventas, and Ventas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ventas Stock performance.
| Return On Equity | 0.0138 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 43.03 B | ||||
| Shares Outstanding | 451.38 M | ||||
| Price To Earning | 909.80 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 6.02 X | ||||
| Revenue | 4.92 B | ||||
| Gross Profit | 2.13 B | ||||
| EBITDA | 1.87 B | ||||
| Net Income | 88.35 M | ||||
| Cash And Equivalents | 897.85 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 13.74 B | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 25.43 X | ||||
| Cash Flow From Operations | 1.33 B | ||||
| Earnings Per Share | 0.33 X | ||||
| Market Capitalization | 30.45 B | ||||
| Total Asset | 26.19 B | ||||
| Retained Earnings | (6.89 B) | ||||
| Working Capital | 46.76 M | ||||
| Current Asset | 53.02 M | ||||
| Current Liabilities | 1.23 B | ||||
About Ventas Performance
Assessing Ventas' fundamental ratios provides investors with valuable insights into Ventas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ventas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.95 | 68.20 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Ventas Inc performance evaluation
Checking the ongoing alerts about Ventas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ventas Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from apnews.com: Ventas de viviendas en EEUU caen en junio mientras precios alcanzan nuevos mximos |
- Analyzing Ventas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ventas' stock is overvalued or undervalued compared to its peers.
- Examining Ventas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ventas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ventas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ventas' stock. These opinions can provide insight into Ventas' potential for growth and whether the stock is currently undervalued or overvalued.
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.