...
VTRLARGE

Ventas, Inc.

Real EstateREIT - Healthcare Facilities
$86.16
$0.00(-0.32%)
52W$60.15
$87.87
Updated Mar 2, 12:00 AM
RSI78
RS Rating76/99
Beta0.23
Volatility20%
F-Score7/9
Mkt Cap$40.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Ventas, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings growth of 205% provides fundamental context to the price action. However, with RSI at 78, the stock is extended and may be prone to a short-term pullback.

Relative Strength
76
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.23
vs S&P 500
LOW VOL
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$79.87
50 SMA > 100 SMA$77.51
100 SMA > 150 SMA$74.42
150 SMA > 200 SMA$71.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$83.51+3.17%ABOVE
50 SMA$79.87+7.87%ABOVE
100 SMA$77.51+11.16%ABOVE
150 SMA$74.42+15.78%ABOVE
200 SMA$71.85+19.92%ABOVE

Price Performance

1D-0.3%
1W-0.5%
1M+13.5%
3M+6.9%
6M+27.6%
YTD+11.4%
1Y+24.5%
3Y+21.0%
52-Week Trading Range94% from low
$86.16
52W Low$60.15
52W High$87.87

Technical Indicators

RSI (14)OVERBOUGHT
77.7
305070
VCP ScoreHOT
9/10
Base depth: 16.3%

Risk Profile

Beta
0.23
52W Vol
20%
ATR
$1.48
Max DD (1Y)
-11%

Volume Analysis

Today
86
50D Avg
2.33M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24+159%
$0.13
Q1'25+413%
$0.11
Q2'25+218%
$0.15
Q3'25+205%
$0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.91%
5 Years:+8.98%
3 Years:+12.21%
TTM:+15.69%

Compounded Profit Growth

10 Years:-8.05%
5 Years:-14.33%
3 Years:
TTM:+426.96%

Stock Price CAGR

10 Years:+4.46%
5 Years:+10.31%
3 Years:+20.99%
1 Year:+24.54%

Return on Equity

10Y Avg:3.4%
5Y Avg:0.5%
3Y Avg:0.8%
Last Year:1.9%

Key Metrics

Market Cap$40.4B
Gross Margin-5.9%
Net Margin4.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is VTR in an uptrend right now?

VTR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, VTR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is VTR overbought or oversold?

VTR's RSI (14) is 78. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is VTR outperforming the market?

VTR has a Relative Strength (RS) Rating of 76 out of 99. VTR is performing about average compared to the market.

Where is VTR in its 52-week range?

VTR is trading at $86.16, which is 98% of its 52-week high ($87.87) and 94% above its 52-week low ($60.15).

How volatile is VTR?

VTR has a Beta of 0.23 and 52-week volatility of 20%. It's less volatile than the S&P 500 - generally more stable.