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Analysis of [VTR] Ventas, Inc.
Data updated 2025-May-01 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-01 Thursday
| Open | $68.65 | High | $69.00 +0.51% |
|---|---|---|---|
| Close | $65.54 | Low | $65.06 -5.23% |
| Volume | 7.76 Million 1.17x | Volatility | 6.06% |
| Change |
$-4.54
-6.48%
|
Streak | ↓ 1 days -6.48% |
| 20d SMA | $67.21 -2.5% | 50d SMA | $67.73 -3.2% | 100d SMA | $63.89 +2.6% | 200d SMA | $62.75 +4.4% |
| RSI | 42 | MACD | -0.01 | ADX | 23.5 | Stochastic Oscillator | 72.4 87.1 |
| CCI | -30.7 | ATR | 1.92 | OBV | 391 Million | Chaikin A/D | 589 Million |
| Market Cap | 17.5 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 3.86 | Price/Book (mrq) | 1.81 | EV/Revenue (ttm) | 6.81 | EV/EBITDA (ttm) | 15.7 |
| % Held by Insiders | 0.58% | % Held by Institutions | 96.55% | Shares Short | 6.83 M | Shares Short (prior month) | 7.74 M |
| Short Ratio | 2.44 | Short % of Outstanding | 1.69% | Short % of Float | 1.71% | Shares Short Change (mom) | -11.8% |
| Revenue/Share (ttm) | $11.20 | Profit Margin (ttm) | -0.91% | Operating Margin (ttm) | 12.62% | EBITDA (ttm) | 1.77 B |
| Diluted EPS (ttm) | $-0.08 | Current Ratio (mrq) | 0.78 | Return on Assets (ttm) | 1.65% | Return on Equity (ttm) | -0.30% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 13.50% | Operating Cash Flow (ttm) | 1.12 B | Free Cash Flow (ttm) | 953 M | |
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Monthly Performance for Ventas, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Ventas, Inc. up to close of 2025-May-01 at $65.54
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.20%
|
-6.5%
|
+0.7%
|
7.8%
|
-4.0%
|
-3.4%
|
1.17x
|
|
02 Trailing 10-days
|
|
-3.09%
|
-6.5%
|
+0.7%
|
7.8%
|
-3.8%
|
-3.5%
|
0.87x
|
|
03 Trailing 20-days
|
|
-5.55%
|
-8.2%
|
+9.0%
|
18.6%
|
-2.5%
|
-3.2%
|
0.95x
|
|
04 Trailing 30-days
|
|
-3.02%
|
-8.2%
|
+9.0%
|
18.6%
|
-3.0%
|
-2.9%
|
1.06x
|
|
05 Trailing 50-days
|
|
-2.12%
|
-8.2%
|
+9.0%
|
18.6%
|
-3.2%
|
-1.9%
|
1.12x
|
|
06 Trailing 100-days
|
|
+5.49%
|
-8.2%
|
+15.6%
|
25.9%
|
+2.6%
|
+0.7%
|
1.10x
|
|
07 Trailing 200-days
|
|
+24.51%
|
-8.2%
|
+24.6%
|
35.7%
|
+4.4%
|
+5.9%
|
1.04x
|
|
08 Month-to-date
|
|
-6.48%
|
-5.0%
|
+0.7%
|
6.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-4.68%
|
-8.2%
|
+9.0%
|
18.6%
|
|
|
|
|
10 Year-to-date
|
|
+11.29%
|
-8.2%
|
+15.6%
|
25.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+49.60%
|
-8.2%
|
+47.6%
|
60.7%
|
|
|
|
20-year Performance Benchmarks for Ventas, Inc.:
Related to Ventas, Inc.
Information for Ventas, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-01 on Google
SEC Reports : Quarterly reports around 2025-May-01 on SEC Edgar
Compare Ventas, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Real Estate sector performance which includes Ventas, Inc.
Industry : REITs industry performance which includes Ventas, Inc.