VTRLARGE

Ventas, Inc.

Real EstateREIT - Healthcare Facilities
$83.04
$0.01(-0.67%)
52W$61.76
$91.06
Updated Jun 22, 02:00 AM
RSI42
RS Rating56/99
Beta-0.11
Volatility19%
F-Score6/9
Mkt Cap$39.5B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Ventas, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
56
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.11
vs S&P 500
LOW VOL
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$85.14
50 SMA > 100 SMA$84.49
100 SMA > 150 SMA$82.45
150 SMA > 200 SMA$79.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$83.30-0.31%BELOW
50 SMA$85.14-2.47%BELOW
100 SMA$84.49-1.72%BELOW
150 SMA$82.45+0.72%ABOVE
200 SMA$79.40+4.58%ABOVE

Price Performance

1D-0.7%
1W-2.7%
1M-7.4%
3M-6.5%
6M+2.1%
YTD+5.5%
1Y+30.2%
3Y+21.6%
52-Week Trading Range73% from low
$83.04
52W Low$61.76
52W High$91.06

Technical Indicators

RSI (14)NEUTRAL
42.3
305070
Setup ScoreCOOL
5/10
Base depth: 15.9%

Risk Profile

Beta
-0.11
52W Vol
19%
ATR
$2.37
Max DD (1Y)
-13%

Volume Analysis

Today
4.33M
50D Avg
3.72M
Vol Ratio
1.17x
Liquidity
LIQUID

Earnings Momentum

Q2'25+218%
$0.15
Q3'25+205%
$0.14
Q4'25+15%
$0.15
Q1'26
$0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.91%
5 Years:+8.98%
3 Years:+12.21%
TTM:+20.67%

Compounded Profit Growth

10 Years:-8.05%
5 Years:-14.33%
3 Years:
TTM:+65.17%

Stock Price CAGR

10 Years:+1.67%
5 Years:+7.60%
3 Years:+21.57%
1 Year:+30.16%

Return on Equity

10Y Avg:3.4%
5Y Avg:0.5%
3Y Avg:0.8%
Last Year:2.1%

Key Metrics

Market Cap$39.5B
Gross Margin-5.9%
Net Margin4.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is VTR in an uptrend right now?

VTR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is VTR overbought or oversold?

VTR's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is VTR outperforming the market?

VTR has a Relative Strength (RS) Rating of 56 out of 99. VTR is performing about average compared to the market.

Where is VTR in its 52-week range?

VTR is trading at $83.04, which is 91% of its 52-week high ($91.06) and 73% above its 52-week low ($61.76).

How volatile is VTR?

VTR has a Beta of -0.11 and 52-week volatility of 19%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.