VTR Company Profile and Key Details

VTR has shown sold momentum, gaining 3.3% over the past week and 10.71% over the past quarter, though year-to-date performance is up 1.03%. Short-term trend indicators are bearishly aligned (SMA20 3.99%, SMA50 8.35%, SMA200 20.58%). The stock’s 14-day RSI is 72.49 (overbought), while the ATR of 1.53 points to moderate volatility. The stock remains sitting in the mid-range of its 52-week band, trading -0.92% below its high and over 43.71% above its low. Average 10-day trading volume of 2.77 million shares is below the 3-month average of 3.49 million, indicating normal recent market interest.

Ventas, Inc. last paid a dividend of 2 per share, this equals a trailing yield of roughly 2.83%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $100.94. This means the shares are trading below this model’s fair value.

Ventas, Inc. (NYSE:VTR) closed at $90.27 USD, losing -$1.84 (-2.00%) from the previous close of $92.11. The stock is currently mid-range between its 52-week high and low $66.38 and $101.60. With a market capitalization of about $43.89 billion, Ventas, Inc. is classified as a large-cap and shows lower-than-market volatility (beta ~0.73). Key stats such as the average daily volume over the past year has been around 3.58 million shares, in line with its 52-week average. Headquartered in Chicago, IL, Ventas, Inc. operates in the Real Estate sector and the REIT - Healthcare Facilities industry. Led by CEO Debra A. Cafaro, the company employs approximately 542 people and listed since May 05, 1997. Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population.

Ventas, Inc. generated EPS of $0.54 over the past year. Five-year average earnings growth is -14.17%. Wall Street analysts project EPS growth of 36.51% annually over the next five years. The latest quarter delivered EPS of $0.14. The next quarter is forecast at $0.11. Next year's EPS is expected at -$640.55. Analyst sentiment is bullish. Analyst rating data shows there are 22 Strong Buy ratings, 5 Buy ratings, 8 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $110.00 to $73.00. The high target offers 21.86% upside. The low target suggests -19.13% downside. The mean target is $92.49. This offers 2.46% upside. Ventas, Inc. earnings surprise history is a mixed track record. The quarter that ended July 29, 2026, missed forecasts by -1.62%. The prior quarter beat by -10.5%. Over the last six quarters, Apple has recorded several small beats. These include 2.44% in April 30, 2025.

Ventas, Inc. has 512.95 million shares outstanding. The public float is 510.53 million shares, elevated short interest at 5.29% of float. This equals 23.67 million shares. The short ratio is 6.36 days. Institutional investors hold 105.6% of the float. Insiders own 0.51%. CAFARO DEBRA A holds 1.11 million shares, LEWIS RAYMOND J has 170.63 thousand shares and SCHWEINHART RICHARD A has 140.63 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Ventas, Inc. trades at a P/E ratio of 164.51, slightly above the S&P 500 average, with a price-to-sales ratio of 6.83 and a price-to-book ratio of 2.98 suggesting the stock is closer to book value. The P/FCF stands at 27.4, also above market averages.

Our AI price prediction model suggests that Ventas, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 3.25%, with price expected at $93.20 by September 17, 2026, within a range of $90.89 to $95.71 3-Month Outlook: Projected rise of 39.02%, reaching $125.49 by December 02, 2026, with a range of $121.70 to $129.87. 1-Year Outlook: Projected gain of 22.99%, with price at $111.02 by September 03, 2027, within a range of $109.10 to $112.71.

Ventas, Inc. (NYSE:VTR) shares are flat 1.03% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Ventas, Inc. trading at a premium to the broader market with a P/E of 164.51. Analyst sentiment is cautious, with the majority of ratings in Sector Perform territory and a mean price target of $72.74, suggesting -19.42% downside. Our AI forecast model points to short-term strength (3.25% over two weeks), a medium-term rise (39.02% over three months), and a longer-term gain (22.99% over one year), with expected trading ranges indicating moderate volatility.