July 06, 2025 a 08:00 am
VTR: Fundamental Ratio Analysis - Ventas, Inc.
Ventas, Inc. operates at the intersection of healthcare and real estate, providing a diversified portfolio of properties and capital sources. Despite the challenges in the REIT sector, Ventas shows potential for consistent cash flow and returns due to the aging population demographic.
Fundamental Rating
Ventas, Inc. presents mixed fundamental scores, reflecting the challenges within its industry while showcasing areas for potential growth.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 2 | |
| Return On Assets | 2 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 2 |
Historical Rating
Ventas maintains its fundamental scores over the recent past, indicating consistency amidst market fluctuations.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | 2 | 4 | 2 | 2 | 1 | 1 | 2 |
| Previous | 0 | 4 | 2 | 2 | 1 | 1 | 2 |
Analyst Price Targets
Analysts estimate a stable stock price with relatively low volatility in forecasted targets, indicating confidence in Ventas's market position.
| High | Low | Median | Consensus |
|---|---|---|---|
| $75 | $72 | $73.5 | $73.5 |
Ventas, Inc. stock price visual representation over recent months.
Analyst Sentiment
Ventas sees varied opinions with a leaning towards positivity, marked by a predominant number of "Buy" ratings.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 13 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Ventas, Inc. stands at a crucial nexus of healthcare and real estate, facing industry-specific challenges but buoyed by long-term positive demographic shifts. Short-term market pressures may weigh on its stock, but the company's diversified property portfolio and solid partnerships signal resilience. The fundamental and historical analysis reflects some caution in scores, while analyst ratings show moderate optimism. Investors should weigh these factors against market conditions and broader economic trends.