Ventas, Inc. (VTR) fair value analysis
S&P 500 · Updated 2026-10-19
VTR price how computed
Valuation status
No P/E-based verdictVTR: P/E-based fair value does not apply to REITs; their earnings are reported net of depreciation.
The price, fundamentals and dividend data below are unaffected.
- Last price
- $82.04
- Sector
- Real Estate
- 12-month range
- $69.78–$100.53
- Market cap
- $42.1B
- From 52-week high
- -18.4%
- Shares outstanding
- 513M
- Rank in Real Estate by quality score
- #30 of 45
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
Ventas, Inc. is a real estate investment trust that owns and manages a diversified portfolio of healthcare properties, including senior housing, medical office buildings, and other healthcare facilities. The company operates properties across the United States and also maintains an international presence in select markets.
VTR currently ranks #30 of 45 Real Estate stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $42.1B
- P/E (trailing)
- 62x
- Revenue (TTM)
- $6.44B
- Net margin
- 4.1%
- EPS (TTM)
- $1.32
- Gross margin
- 39.8%
- Debt / equity
- 0.93
- Revenue growth (3-yr avg)
- 16.8%
- Shares outstanding
- 513M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 51 · neutral
- 50-day average
- $88.33
- 200-day average
- $86.10
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $2.04 per share (4 payments)
- Yield on last price
- 2.49%
- Consecutive years of increases
- 1
- Last ex-dividend date
- 2026-09-30
- Last payment date
- 2026-10-15
Earnings how computed
- Next earnings report
- 2026-10-27 (post-market)
- Last 8 quarters vs consensus
- 7 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+1.0%)
2026-03 ▬ met (0.0%)
2025-12 ▲ beat (+44.4%)
2025-09 ▲ beat (+140.0%)
2025-06 ▲ beat (+7.1%)
2025-03 ▲ beat (+42.9%)
2024-12 ▲ beat (+160.0%)
2024-09 ▲ beat (+350.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 18 buy · 5 hold · 0 sell (23 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $101
- Target vs last price
- +23.1%
What our data shows for VTR
- Shares are trading in the middle of their 12-month price range of $69.78–$100.53.
- The 14-day relative strength index sits at a neutral 51.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- VTR's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent VTR news
TickrTrends' derived news-sentiment signal for VTR is currently mixed, computed from recent coverage.
- Ventas (VTR) Pays Out Over 370% of Its Earnings as Dividends, So What Actually Funds It? (insidermonkey.com, 2026-10-13)
- Ventas: Buy The Pullback As Senior Housing Boom Is Just Getting Started (NYSE:VTR) (seekingalpha.com, 2026-09-21)
What people are saying
Follow the VTR conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for VTR show that the RSI zone moved from oversold to neutral this week. As a real estate investment trust, VTR does not receive a P/E-based valuation verdict. The shift in RSI positioning reflects a change in the stock's momentum dynamics over the past seven days.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — TickrTrends' derived indicators for VTR shifted its valuation assessment this week. The valuation verdict moved from awaiting full valuation to no P/E-based verdict due to VTR's classification as a real estate investment trust, which typically uses different valuation metrics than traditional equity securities.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is VTR stock undervalued?
TickrTrends publishes no fair-value verdict for VTR. P/E-based fair value does not apply to REITs; their earnings are reported net of depreciation.
What is VTR's TickrTrends verdict?
VTR is a REIT, so it is marked 'No P/E-based verdict'. Its price, fundamentals and dividend data are still shown and refreshed with every run.
How does VTR compare to other Real Estate stocks?
VTR ranks #30 of 45 Real Estate stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is VTR overbought or oversold?
VTR's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does VTR pay a dividend?
Yes. VTR paid $2.04 per share over the last twelve months (4 payments), a 2.49% yield on TickrTrends' last price, and has raised the annual total for 1 consecutive year. The last ex-dividend date was 2026-09-30.
When does VTR report earnings next?
VTR's next earnings report is scheduled for 2026-10-27 (post-market), per the published earnings calendar.
Does VTR usually beat earnings estimates?
Over its last 8 reported quarters VTR beat the consensus estimate 7 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about VTR?
Of 23 analysts covering VTR, 18 rate it a buy, 5 a hold and 0 a sell - buy-leaning, with a consensus price target of $101 (+23.1% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.