Ventas, Inc. (VTR) Stock Analysis
Range Bound setup
Real Estate · REIT - Healthcare Facilities
Sell if holding. Analyst target reached at $88.50 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.8% away).
Ventas is an S&P 500 healthcare REIT with 1,409 properties across the U.S., Canada, and U.K., operating through three segments: Seniors Housing Operating (SHOP, 49.4% of NOI), Outpatient Medical & Research (24.7%), and Triple-net (24.6%). Revenue flows from RIDEA management... Read more
Sell if holding. Analyst target reached at $88.50 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.8% away). Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 5.2/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Ventas, Inc.
Latest news
- Ventas (VTR) Stock: Downside Risk Review (-2.14%) 2026-04-22 - Elite Trading Signals - Cổng thông tin điện tử Tỉnh Sơn L — Cổng thông tin điện tử Tỉnh Sơn La neutral
- Ventas (VTR) Stock: Downside Risk Review (-2.14%) 2026-04-22 - Bollinger Bands - Cổng thông tin điện tử tỉnh Lào Cai — Cổng thông tin điện tử tỉnh Lào Cai negative
- Ventas Inc (VTR) Stock Down 3.0% but Still Overvalued -- GF Score: 81/100 - GuruFocus — GuruFocus negative
- What's in the Offing for Ventas Stock This Earnings Season? - TradingView — TradingView positive
- M&T Bank Corp Buys 297,787 Shares of Ventas, Inc. $VTR - MarketBeat — MarketBeat positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMPropertySeniors Housing Operating (SHOP)49%10-K Item 1: 'Senior housing operating portfolio (SHOP)| | $| 1,184,064 | | | 49.4 | %'
- LOWTenantAtria Senior Living18%10-K Item 1: 'Atria Senior Living, Inc.| 17.7 | %| | 194 | | | 14.1 | %'
- LOWGeographicCalifornia10-K Item 1: 'with properties in only one state (California) accounting for more than 10% of our total revenues for the year ended December 31, 2025'
Material Events(8-K, last 90d)
- 2026-02-20Item 5.02MEDIUMSVP/Chief Accounting Officer Gregory Liebbe resigned effective Feb 27, 2026 to pursue other opportunities. CFO Robert Probst assumes CAO responsibilities on interim basis during search for permanent successor. No disagreement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $88.50 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.8% away). Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $85.02. Score 5.2/10, high confidence.
Take-profit target: $89.24 (+0.8% upside). Prior stop was $85.02. Stop-loss: $85.02.
Analyst target reached - limited upside remaining; Near 52-week high (2.8% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2).
Ventas, Inc. trades at a P/E of 160.6 (forward 104.3). TrendMatrix value score: 3.7/10. Verdict: Sell.
25 analysts cover VTR with a consensus score of 4.1/5. Average price target: $95.
What does Ventas, Inc. do?Ventas is an S&P 500 healthcare REIT with 1,409 properties across the U.S., Canada, and U.K., operating through three...
Ventas is an S&P 500 healthcare REIT with 1,409 properties across the U.S., Canada, and U.K., operating through three segments: Seniors Housing Operating (SHOP, 49.4% of NOI), Outpatient Medical & Research (24.7%), and Triple-net (24.6%). Revenue flows from RIDEA management agreements with 62 senior housing operators and triple-net leases on post-acute and medical facilities.