Ventas (VTR) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.14
- Estimate
- $0.11
- Surprise
- +24.2%
- Score at report (before → after)
- 5.0 → 5.2/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Ventas (VTR) beat the $0.11 estimate with adjusted EPS of $0.14 — a large 24.2% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.0/10) to Hold at 5.2/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates VTR Hold at 5.2/10.
3 of the last 4 quarters beat the estimate; this quarter's +24.2% surprise compares with a +28.8% four-quarter average.
What supports the rating
- Strong earnings beat streak (3/4)
- Positive news sentiment (+0.92)
What argues against it
- Thin upside margin: 7.7%
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)
- Sector modifier (Real Estate): -1.2
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $83.34
- Price target
- $89.75
- Stop
- $79.38
- Upside to target
- +7.7%
- Reward-to-risk
- 1.5:1
The stock trades at 154.3× trailing but 105.5× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-10-28 — shown for context, not personalized investment advice.
VTR at TrendMatrix's latest read
REIT quarters hinge on occupancy, rate exposure, and FFO rather than headline EPS, which mechanically distorts under depreciation.
- Industry
- REIT - Healthcare Facilities
- Market cap
- $42.75B
- P/E (fwd)
- 105.5
- P/E (ttm)
- 154.3
- 52-week range
- $68.15–$101.60
- Off 52-week high
- 18.0%
- RSI (14)
- 60
- Volume vs avg
- 1.45×
- Score today
- 5.2/10