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VTR
Stock ticker: NYSE
AS OF
Sep 18, 04:59 PM (EDT)
Price
$67.98
Change
+$0.64 (+0.95%)
Capitalization
30.94B

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
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A.I.Advisor
a Summary for VTR with price predictions
Sep 17, 2025

VTR in +0.58% Uptrend, growing for three consecutive days on September 15, 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 323 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 292 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 September 16, 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 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where VTR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VTR as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VTR turned negative on September 17, 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

VTR moved below its 50-day moving average on September 17, 2025 date and that indicates a change from an upward trend to a downward trend.

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 September 10, 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 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 76, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (2.655) is normal, around the industry mean (2.047). VTR's P/E Ratio (156.605) is considerably higher than the industry average of (44.531). VTR's Projected Growth (PEG Ratio) (1.717) is slightly lower than the industry average of (3.232). VTR has a moderately low Dividend Yield (0.028) as compared to the industry average of (0.062). P/S Ratio (5.565) is also within normal values, averaging (6.826).

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
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

VTR is expected to report earnings to fall 21.67% to 11 cents per share on October 30

Ventas VTR Stock Earnings Reports
Q3'25
Est.
$0.12
Q2'25
Beat
by $0.01
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.07
The last earnings report on July 30 showed earnings per share of 15 cents, beating the estimate of 14 cents. With 695.30K shares outstanding, the current market capitalization sits at 30.94B.
A.I.Advisor
published Dividends

VTR paid dividends on July 17, 2025

Ventas VTR Stock Dividends
А dividend of $0.48 per share was paid with a record date of July 17, 2025, and an ex-dividend date of June 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 79% 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%
-1.07%
WELL - VTR
79%
Closely correlated
+0.42%
PLD - VTR
67%
Closely correlated
-0.12%
NHI - VTR
67%
Closely correlated
+0.64%
SBRA - VTR
63%
Loosely correlated
-0.90%
OHI - VTR
63%
Loosely correlated
-1.02%
More

Groups containing VTR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTR
1D Price
Change %
VTR100%
-1.07%
VTR
(3 stocks)
89%
Closely correlated
+0.86%
Managed Health Care
(28 stocks)
83%
Closely correlated
+0.84%
Health Services
(437 stocks)
29%
Poorly correlated
+1.21%