VTR · NYSE · STOCK
Ventas (VTR) Stock Analysis
$82.04
52W $66.93 – $101.60
54/100
$39.89B
149.2
0.74
Is VTR Bullish or Bearish?
Mixed.
Innellis AI committee rates Ventas Inc. (VTR) Watch with a composite score of 54/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.13 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.87 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 26.0% yoy. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 4.0% pays you to wait — Value
- EPS growing 26.0% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 165.1 is expensive by classic value standards — Value
- ROE of only 1.9% -- cheap may mean cheap for a reason — Value
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.22 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
54/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 43%
of 80 Real Estate peers
Value Analyst
bearish
35
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ Dividend yield of 4.0% pays you to wait
− P/E of 165.1 is expensive by classic value standards
Growth Analyst
bullish
78
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 26.0% YoY
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.22 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 53.8 to 53.9.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
34.9
Neutral
MACD Histogram
-0.342
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$79.38
Resistance
$88.36
Bollinger %B
0.19
Inside Bands
Price vs Moving Averages
EMA 9
$82.88
Below
EMA 21
$85.17
Below
EMA 50
$87.72
Below
EMA 200
$85.19
Below
Fundamental Analysis
Valuation
27
Growth
78
Profitability
10
Financial Health
39
Cash Flow
70
Valuation
P/E Ratio
149.2×
P/B Ratio
2.70×
PEG Ratio
5.97
Dividend Yield
2.49%
52W High
$101.60
52W Low
$66.93
Quality & Growth
ROE
200.7%
ROA
91.1%
Gross Margin
-258.4%
Operating Margin
1293.6%
Revenue Growth YoY
—
Debt / Equity
0.93
AI Fundamental Assessment
P/E ratio of 149.2 (rich relative to a 15-40x range); Price-to-book of 2.7x; PEG ratio of 6.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 2.0%; Return on assets of 0.9%; Net margin of 4.1%; Gross margin of -2.6%; Current ratio of 0.27 (tight short-term liquidity); Debt-to-equity of 0.93; Free cash flow per share is positive (3.32); Most recent quarter beat estimates by 11.8%; EPS growth accelerating (-26.7% -> +36.4% QoQ); Average YoY EPS growth of 0.0%; Analyst estimates rising over recent quarters
Get the Full VTR Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →