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VTR vs WELL
Which Stock Would AI Choose? Ventas (VTR) vs. Welltower (WELL) Stock Comparison
Key Takeaways
- VTR (Ventas) and WELL (Welltower) are both large healthcare real estate investment trusts (REITs) anchored to the senior housing "silver economy," yet they differ sharply in scale, growth profile, valuation, and dividend yield.
- Tickeron AI Verdict: Based on trend consistency, momentum, balance-sheet strength, and operating catalysts, Tickeron's AI currently favors WELL over VTR in this comparison.
- Welltower is reporting stronger same-store net operating income (NOI) growth and higher funds from operations (FFO) expansion, while Ventas offers a materially higher dividend yield at a lower valuation multiple.
- Get the latest on each name by visiting VTR Major News and VTR Today's Price Move, or WELL Major News and WELL Today's Price Move.
- To see how AI trading bots are positioning across these and thousands of other tickers, explore the Trending AI Robots.
Introduction
Ventas, Inc. and Welltower, Inc. are two of the largest publicly traded healthcare REITs, both positioned to benefit from the same powerful demographic tailwind: an aging Baby Boomer population driving demand for senior housing. Because these companies compete in overlapping markets and report comparable operating metrics, they are frequently paired in a head-to-head stock comparison. This article examines their recent relative performance, growth drivers, balance-sheet strength, and market positioning. It is most relevant for income-focused investors evaluating healthcare real estate, as well as growth-oriented traders assessing which name carries stronger momentum and momentum consistency in the current market environment.
VTR Overview and Recent Performance
Ventas, Inc. (VTR) is a Chicago-based healthcare REIT with roughly 1,450 properties across North America and the United Kingdom. Its portfolio is anchored by a senior housing operating portfolio (SHOP), complemented by outpatient medical and research buildings and triple-net leased properties. In recent weeks, Ventas reported third-quarter normalized funds from operations (FFO, a key earnings measure for REITs) of $0.99 per share, up about 10% year over year, on revenue of $1.83 billion, a 23% increase. Same-store cash NOI across its senior housing segment rose 15.5%, supported by a 290-basis-point improvement in occupancy to 92.1% and a 5% increase in revenue per occupied room. The company has also been an active acquirer, closing more than $5 billion of senior housing investments year to date, while reducing its net-debt-to-adjusted-EBITDA (earnings before interest, taxes, depreciation, and amortization) leverage to 4.4 times. Management raised its full-year normalized FFO guidance to a range of $3.87 to $3.90 per share.
WELL Overview and Recent Performance
Welltower, Inc. (WELL) is a Toledo, Ohio-based healthcare infrastructure REIT that describes itself as operating "at the center of the silver economy," with more than 2,500 seniors and wellness housing communities across the United States, United Kingdom, and Canada. In its most recent quarter, Welltower reported normalized FFO of $1.67 per share, with revenue up roughly 38% year over year and adjusted EBITDA up about 35%. Total portfolio same-store NOI rose 15.8%, driven by a 21% increase in its seniors housing operating segment — its sixteenth consecutive quarter of at least 20% same-store growth. Occupancy improved by 320 basis points and pricing (revenue per occupied room) accelerated to 5.3%. The company raised its full-year normalized FFO midpoint to $6.50 per share, implying roughly 23% growth, and announced a 15% increase in its quarterly dividend to $0.85 per share.
Trending AI Robots
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Head-to-Head Comparison
Although both companies ride the same demographic wave, their market positioning diverges in meaningful ways. WELL is roughly three times Ventas's size by market capitalization and is growing operating income at a faster rate, with same-store NOI growth of 15.8% versus approximately 10.6% for VTR. Welltower also carries a stronger balance sheet, with net-debt-to-adjusted-EBITDA near 3.0 times compared with about 4.4 times for Ventas, and it retains a much lower payout ratio despite raising its dividend. On the other hand, VTR trades at a lower valuation and offers a significantly higher dividend yield — around 2.4% versus roughly 1.4% for Welltower. Ventas also maintains a more diversified revenue mix through its outpatient medical, research, and triple-net segments, while Welltower is more concentrated in senior housing operations. Risk factors differ as well: both face interest-rate sensitivity and tenant/operator concentration risk, while Welltower's premium valuation makes it more exposed to a multiple compression if growth decelerates.
Tickeron AI Verdict
Weighing observable factors such as trend consistency, operating momentum, balance-sheet strength, and the visibility of near-term catalysts, Tickeron's AI would currently lean toward WELL in this stock comparison. The decision is supported by Welltower's sustained run of double-digit same-store NOI growth, faster FFO expansion, lower leverage, and a recently raised dividend that signals management confidence. VTR remains a compelling income alternative with a higher yield and more diversified cash flows, but its comparatively slower growth and higher leverage place it at a relative disadvantage on momentum-based signals. As with any probabilistic assessment, this verdict reflects current conditions and is subject to change as new data emerges.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VTR is a Buy and WELL is a Buy.
Momentum Indicator for VTR turns positive, indicating new upward trend
VTR saw its Momentum Indicator move above the 0 level on November 02, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned positive. In 57 of the 82 cases, the stock moved higher in the following days. The odds of a move higher are at 70%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VTR's RSI Oscillator exited the oversold zone, 15 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 60%.
The Moving Average Convergence Divergence (MACD) for VTR just turned positive on October 13, 2026. Looking at past instances where VTR's MACD turned positive, the stock continued to rise in 22 of 38 cases over the following month. The odds of a continued upward trend are 58%.
VTR moved above its 50-day moving average on November 03, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for VTR crossed bullishly above the 50-day moving average on November 10, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 64%.
Following a +1.79% 3-day Advance, the price is estimated to grow further. Considering data from situations where VTR advanced for three days, in 203 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
VTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 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 50 of 62 cases within the following month. The odds of a continued downward trend are 51%.
The Aroon Indicator for VTR entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 20 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 30 (best 1 - 100 worst), pointing to outstanding 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.
The Tickeron Price Growth Rating for this company is 34 (best 1 - 100 worst), indicating steady 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 SMR rating for this company is 88 (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 Valuation Rating of 94 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (3.108) is normal, around the industry mean (3.134). VTR's P/E Ratio (161.364) is considerably higher than the industry average of (30.791). VTR's Projected Growth (PEG Ratio) (4.961) is slightly higher than the industry average of (1.649). Dividend Yield (0.023) settles around the average of (0.050) among similar stocks. P/S Ratio (6.605) is also within normal values, averaging (6.013).
WELL's RSI Indicator ascends from oversold territory
The RSI Indicator for WELL moved out of oversold territory on October 08, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 13 similar instances when the indicator left oversold territory. In 12 of the 13 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 02, 2026. You may want to consider a long position or call options on WELL as a result. In 50 of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 65%.
The Moving Average Convergence Divergence (MACD) for WELL just turned positive on October 30, 2026. Looking at past instances where WELL's MACD turned positive, the stock continued to rise in 28 of 41 cases over the following month. The odds of a continued upward trend are 68%.
WELL moved above its 50-day moving average on October 30, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for WELL crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 54%.
Following a +1.43% 3-day Advance, the price is estimated to grow further. Considering data from situations where WELL advanced for three days, in 226 of 352 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 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 WELL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 48%.
WELL broke above its upper Bollinger Band on November 04, 2026. 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.
The Aroon Indicator for WELL entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 2 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 23 (best 1 - 100 worst), indicating outstanding price growth. WELL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 66 (best 1 - 100 worst), pointing to 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.
The Tickeron SMR rating for this company is 86 (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 Valuation Rating of 98 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (3.804) is normal, around the industry mean (3.134). WELL has a moderately high P/E Ratio (110.365) as compared to the industry average of (30.791). WELL's Projected Growth (PEG Ratio) (3.660) is slightly higher than the industry average of (1.649). Dividend Yield (0.014) settles around the average of (0.050) among similar stocks. WELL's P/S Ratio (13.316) is slightly higher than the industry average of (6.013).
VTR | WELL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 42 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 20 | 2 | |
SMR RATING 1..100 | 88 | 86 | |
PRICE GROWTH RATING 1..100 | 34 | 23 | |
P/E GROWTH RATING 1..100 | 30 | 66 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
VTR's Valuation (94) in the Real Estate Investment Trusts industry is in the same range as WELL (98). This means that VTR’s stock grew similarly to WELL’s over the last 12 months.
WELL's Profit vs Risk Rating (2) in the Real Estate Investment Trusts industry is in the same range as VTR (20). This means that WELL’s stock grew similarly to VTR’s over the last 12 months.
WELL's SMR Rating (86) in the Real Estate Investment Trusts industry is in the same range as VTR (88). This means that WELL’s stock grew similarly to VTR’s over the last 12 months.
WELL's Price Growth Rating (23) in the Real Estate Investment Trusts industry is in the same range as VTR (34). This means that WELL’s stock grew similarly to VTR’s over the last 12 months.
VTR's P/E Growth Rating (30) in the Real Estate Investment Trusts industry is somewhat better than the same rating for WELL (66). This means that VTR’s stock grew somewhat faster than WELL’s over the last 12 months.
| VTR | WELL | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 60% | 3 days ago 90% |
| Stochastic ODDS (%) | 1 day ago 48% | 1 day ago 44% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 65% |
| MACD ODDS (%) | 1 day ago 58% | 1 day ago 68% |
| TrendWeek ODDS (%) | 1 day ago 64% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 60% | 1 day ago 61% |
| Advances ODDS (%) | 1 day ago 61% | 1 day ago 64% |
| Declines ODDS (%) | 6 days ago 51% | 6 days ago 48% |
| BollingerBands ODDS (%) | 1 day ago 55% | 1 day ago 52% |
| Aroon ODDS (%) | 1 day ago 40% | 1 day ago 44% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
VTR’s FA Score shows that 2 FA rating(s) are green while WELL’s FA Score has 2 green FA rating(s).
- VTR’s FA Score: 2 green, 3 red.
- WELL’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
VTR’s TA Score shows that 7 TA indicator(s) are bullish while WELL’s TA Score has 6 bullish TA indicator(s).
- VTR’s TA Score: 7 bullish, 3 bearish.
- WELL’s TA Score: 6 bullish, 4 bearish.
Price Growth
VTR (@Publishing: Books/Magazines) experienced а +3.79% price change this week, while WELL (@Publishing: Books/Magazines) price change was +3.05% for the same time period.
The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was +1.75%. For the same industry, the average monthly price growth was +3.10%, and the average quarterly price growth was -1.06%.
Reported Earning Dates
VTR is expected to report earnings on Feb 17, 2027.
WELL is expected to report earnings on Feb 16, 2027.
Industries' Descriptions
@Publishing: Books/Magazines (+1.75% weekly)The industry includes companies that publish and market books and magazines/periodicals. John Wiley & Sons, Inc., Meredith Corporation and Scholastic Corporation are some of the biggest companies in this industry. Like many other industries, publishing companies have branched out into online/digital publications (while retaining their original print business), to capture the burgeoning market in electronic media. Business could be cyclical in certain cases, since weak consumer sentiment during an economic downturn might depress sales of some magazines and books.
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VTR and
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 82% 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.
WELL and
Correlation & Price change
A.I.dvisor indicates that over the last year, WELL has been closely correlated with VTR. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if WELL jumps, then VTR could also see price increases.
| Ticker / NAME | Correlation To WELL | 1D Price Change % | ||
|---|---|---|---|---|
| WELL | 100% | +0.47% | ||
| VTR - WELL | 82% Closely correlated | +0.95% | ||
| AHR - WELL | 75% Closely correlated | +0.73% | ||
| OHI - WELL | 70% Closely correlated | -0.27% | ||
| LTC - WELL | 66% Closely correlated | -1.13% | ||
| CTRE - WELL | 66% Closely correlated | -0.05% | ||
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