Why Ventas, Inc.’s (VTR) Stock Is Down 6.65%
As of Wednesday, October 28, Ventas, Inc.’s VTR share price has dipped by 6.65%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
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Michael Rose
Tudor Pop
Cynthia McLaughlin
Jenna Brashear
Tudor Pop
| Share Statistics | VTR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $44,843.9 | $4,170.1 | 93% |
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| Shares Out (Mil) | 518.9 | 237.5 | 89% |
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| Institutional Ownership | 99.6% | 97.8% | 91% |
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| Float (Mil) | 510.5 | 201.6 | 85% |
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| Beta | 0.74 | 0.80 | 43% |
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| Avg Daily Volume (000s) | 3,691 | 1,944 | 89% |
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| Price Change (52-week) |
21.5% | 83.7% | 70% |
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| Growth | VTR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.9% | 9.6% | 54% |
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| Net Income (5yr) | (10.6%) | (8.6%) | 28% |
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| EPS (5yr) | (14.3%) | (9.8%) | 19 |
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| Dividends (5yr) | (2.2%) | 0.0% | 90% |
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| Cash Flow (5yr) | (19.8%) | (15.0%) | 34% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | 1 | 2 | |
| Current EPS | $0.180 | $0.440 | $0.790 | |
| Month Ago EPS | $0.133 | $0.440 | $0.790 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.150 | $0.610 | $0.817 | |
| Year/Year Chg | 41.7% | (18.5%) | 87.0% | |
| Financials | VTR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $6,742 | $984 | 78% |
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| Net Income (TTM) (Mil) | $262 | $40 | 71% |
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| EPS (TTM) | $0.537 | $0.600 | 54% |
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| Operating Cash Flow (TTM) (Mil) | $1,912 | $238 | 87% |
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| Net Cash Flow (TTM) (Mil) | ($13) | ($7) | 29% |
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| Long-Term Debt (Q1) (Mil) | $12,204 | $1,952 | 93% |
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| Enterprise Value (Q1) (Mil) | $57,278 | $6,828 | 93% |
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| Valuation | VTR | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.84 | 1.90 | 66% |
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| P/E | 163.4 | 25.1 | 97% |
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| Dividend Yield | 2.5% | 5.2% | 80% |
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| PEG (5yr hist) | na | 1.6 | na |
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| Ratios | VTR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 39.3% | 61.4% | 49% |
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| Net Margin | 3.9% | 7.9% | 44% |
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| ROA | 0.9% | 1.2% | 45% |
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| ROE | 1.9% | 3.5% | 38% |
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| Liabilities to Assets | 46.6% | 48.4% | 38% |
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| F-Score | 6 | 6 | 67% |
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Ventas, Inc. did not pass any screens on 10/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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