VTR
Ventas, Inc.
NYSEUSDEQUITY
DELAYED
Last price
93.06
▲ 0.38 (0.41%)
MARKET · —
Price
Open
92.68
Prev close
92.68
Day high
94.29
Day low
92.00
Volume
2.06M
Market cap
—
P/E (TTM)
—
52W range
66.38 – 101.60
Trailing performance
Returnvs SPY
1W
+1.68%
+3.1%
1M
-4.96%
-8.7%
3M
+5.75%
+2.7%
6M
+8.28%
-2.8%
YTD
+20.26%
+8.0%
1Y
+34.52%
+14.5%
3Y
+123.70%
+49.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
90.97
+2.30% from price
SMA 20
92.55
+0.55% from price
SMA 50
91.21
+2.02% from price
SMA 100
88.18
+5.54% from price
SMA 200
84.38
+10.29% from price
EMA 12
91.93
+1.22% from price
EMA 26
92.10
+1.04% from price
EMA 50
91.13
+2.12% from price
RSI (14)
53.0
Neutral
MACD (12,26,9)
-0.17
Hist -0.03
ATR (14)
2.10
2.26% of price
Realised vol 30D
32.3%
Annualised
Bollinger upper
98.51
20, 2σ
Bollinger lower
86.58
20, 2σ
50 / 200 cross
Golden
91.21 vs 84.38
Trend bias
Above 200
+10.29%
Risk profile
Beta vs SPY
-0.22
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
32.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.5%
Peak to trough
Max drawdown 5Y
-43.4%
Peak to trough
ATR 14
2.10
2.26% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Ventas (VTR) Could Be a Great Choice
Zacks · 5d ago
Ventas Releases 2025-2026 Corporate Sustainability Report
Business Wire · 5d ago
Ventas (VTR) Stock Looks Reasonable Even With Mixed Value Signals
Simply Wall St. · 7d ago
Ventas Earnings Growth Supported by Strong Senior Housing Trends, RBC Says
MT Newswires · 8d ago
RBC Adjusts Price Target on Ventas to $99 From $98, Maintains Outperform Rating
MT Newswires · 8d ago
Jefferies Adjusts Price Target on Ventas to $102 From $109, Maintains Buy Rating
MT Newswires · 10d ago
Top Research Reports for Meta, Texas Instruments & CrowdStrike
Zacks · 11d ago
BMO Capital Adjusts Price Target on Ventas to $107 From $105, Keeps Outperform Rating
MT Newswires · 11d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.