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VTR
Stock ticker: NYSE
AS OF
Dec 3, 04:59 PM (EDT)
Price
$80.00
Change
-$0.08 (-0.10%)
Capitalization
37.76B

VTR Ventas Forecast, Technical & Fundamental Analysis

Ventas owns a diversified healthcare portfolio of almost 1,400 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care... Show more

VTR
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for VTR with price predictions
Nov 28, 2025

VTR in +1.50% Uptrend, growing for three consecutive days on November 28, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where VTR advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 319 cases where VTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 17 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 18 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VTR broke above its upper Bollinger Band on November 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. VTR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.054) is normal, around the industry mean (2.166). P/E Ratio (151.679) is within average values for comparable stocks, (69.233). VTR's Projected Growth (PEG Ratio) (1.717) is slightly lower than the industry average of (3.241). VTR has a moderately low Dividend Yield (0.023) as compared to the industry average of (0.064). P/S Ratio (6.498) is also within normal values, averaging (6.961).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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VTR
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Gain/Loss:
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A.I. Advisor
published Earnings

VTR is expected to report earnings to fall 26.07% to 10 cents per share on February 18

Ventas VTR Stock Earnings Reports
Q4'25
Est.
$0.10
Q3'25
Beat
by $0.05
Q2'25
Beat
by $0.01
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.07
The last earnings report on October 29 showed earnings per share of 14 cents, beating the estimate of 9 cents. With 725.75K shares outstanding, the current market capitalization sits at 37.76B.
A.I.Advisor
published Dividends

VTR paid dividends on October 16, 2025

Ventas VTR Stock Dividends
А dividend of $0.48 per share was paid with a record date of October 16, 2025, and an ex-dividend date of September 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry ManagedHealthCare

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
353 North Clark Street
Phone
+1 877 483-6827
Employees
486
Web
https://www.ventasreit.com
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VTR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VTR has been closely correlated with WELL. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTR jumps, then WELL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTR
1D Price
Change %
VTR100%
-0.37%
WELL - VTR
78%
Closely correlated
-0.37%
NHI - VTR
69%
Closely correlated
+0.03%
PLD - VTR
67%
Closely correlated
+0.01%
OHI - VTR
61%
Loosely correlated
+0.44%
SBRA - VTR
60%
Loosely correlated
+0.78%
More

Groups containing VTR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTR
1D Price
Change %
VTR100%
-0.37%
VTR
(3 stocks)
89%
Closely correlated
+0.00%
Managed Health Care
(28 stocks)
81%
Closely correlated
-0.10%
Health Services
(421 stocks)
-7%
Poorly correlated
+0.70%