What is the latest published VTR stock rating?

Ventas, Inc. is shown with Sell in the latest published report, analyzed 2026-10-03. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VTR analysis?

The full latest published report, analyzed 2026-10-03, lives at /stocks/VTR/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for VTR?

The latest published report analyzed 2026-10-03 gives VTR a fair value of USD 37 and a potential value of USD 54. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the VTR page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-03). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

VTR Stock: Fundamentals & Analysis | StockMarketAgent.AI

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Ventas, Inc. (VTR)

NYSE: VTR · USD

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StockMarketAgent Research · Analyzed 2026-10-03

Our latest published analysis: VTR rated Sell

Ventas, Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$37.5 / share

Potential value

$54.4 / share

Upside to FV

-55.4%

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$43.1B
P/E (forward)	128.2x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

P/E (forward): 128.2x
Market cap: $43.1B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$3.83B	$4.13B	$4.50B	$4.92B	$5.83B	+11.1%
Gross profit	$1.74B	$1.85B	$1.94B	$2.10B	$-344.2M	—
Operating income	$501.5M	$409.7M	$534.3M	$653.4M	$859.6M	+14.4%
Net income	$49.0M	$-47.4M	$-41.0M	$81.2M	$251.4M	+50.5%
EPS (diluted)	$0.13	$-0.12	$-0.10	$0.19	$0.54	+42.8%
EBITDA	$1.72B	$1.62B	$1.95B	$1.94B	$2.24B	+6.9%
R&D	$0	$0	$0	—	—	+0.0%
SG&A	$129.8M	$144.9M	$148.9M	$163.0M	$177.4M	+8.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	—	—	—	—	—	—	تخفيض
ARE	Alexandria Real Estate Equities Inc.	—	—	—	—	—	—	احتفاظ
CCI	Crown Castle Inc.	—	—	—	—	—	—	بيع
CPT	Camden Property Trust	—	—	—	—	—	—	شراء
DLR	Digital Realty Trust, Inc.	—	—	—	—	—	—	بيع
DOC	Healthpeak Properties, Inc.	—	—	—	—	—	—	شراء قوي

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($37.49). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.3%	2.5%	2.8%	3.0%
7.3%	$39.9	$40.8	$41.8	$42.9	$44.1
7.8%	$37.9	$38.6	$39.4	$40.3	$41.3
8.3%	$36.2	$36.8	$37.5	$38.2	$39.0
8.8%	$34.8	$35.3	$35.9	$36.4	$37.1
9.3%	$33.6	$34.0	$34.4	$34.9	$35.5

Scorecard

Published factor rows and weighted composite

Valuation1.5

Management6.5

Balance Sheet3.0

Profitability3.5

Revenue Growth7.5

Risk Assessment6.0

Competitive Moat6.5

Earnings Quality7.5

Capital Efficiency2.5

Weighted composite

4.9/10

Mixed

Category	Score	Reading
Valuation	1.5
Management	6.5
Balance Sheet	3.0
Profitability	3.5
Revenue Growth	7.5
Risk Assessment	6.0
Competitive Moat	6.5
Earnings Quality	7.5
Capital Efficiency	2.5

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السنة	يناير	فبراير	مارس	أبريل	مايو	يونيو	يوليو	أغسطس	سبتمبر	أكتوبر	نوفمبر	ديسمبر
2026

بيع

Ventas, Inc. (VTR)

Our latest published analysis: VTR rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · VTR

Valuation

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

Deeper analysis on VTR

Frequently asked questions

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