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VTR
Stock ticker: NYSE
AS OF
Mar 28 closing price
Price
$68.76
Change
+$0.79 (+1.16%)
Capitalization
17.52B

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 Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VTR with price predictions
Mar 28, 2025

Momentum Indicator for VTR turns positive, indicating new upward trend

VTR saw its Momentum Indicator move above the 0 level on March 24, 2025. 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 89 similar instances where the indicator turned positive. In of the 89 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VTR advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 301 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 10-day RSI Indicator for VTR moved out of overbought territory on March 06, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for VTR turned negative on March 07, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock slightly better than average.

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 Valuation Rating of (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 (1.818) is normal, around the industry mean (1.987). VTR's P/E Ratio (2280.500) is considerably higher than the industry average of (62.577). Projected Growth (PEG Ratio) (2.256) is also within normal values, averaging (7.058). Dividend Yield (0.042) settles around the average of (0.070) among similar stocks. P/S Ratio (3.865) is also within normal values, averaging (7.119).

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VTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VTR is expected to report earnings to fall 27.69% to 9 cents per share on May 01

Ventas VTR Stock Earnings Reports
Q1'25
Est.
$0.09
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.01
Q1'24
Beat
by $0.26
The last earnings report on February 12 showed earnings per share of 12 cents, beating the estimate of 5 cents. With 4.21M shares outstanding, the current market capitalization sits at 17.52B.
A.I.Advisor
published Dividends

VTR is expected to pay dividends on April 17, 2025

Ventas VTR Stock Dividends
A dividend of $0.48 per share will be paid with a record date of April 17, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.45 was paid on January 16. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

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%
+1.16%
WELL - VTR
78%
Closely correlated
+2.33%
PLD - VTR
67%
Closely correlated
-0.27%
SBRA - VTR
65%
Loosely correlated
+0.92%
DOC - VTR
63%
Loosely correlated
-0.15%
NHI - VTR
62%
Loosely correlated
+1.23%
More

Groups containing VTR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTR
1D Price
Change %
VTR100%
+1.16%
VTR
(2 stocks)
90%
Closely correlated
+1.75%