Ventas Inc (NYSE: VTR) has a higher price-to-earnings ratio of 191.15x compared to its average ratio. VTR has 36-month beta value of 0.91. Analysts have mixed views on the stock, with 12 analysts rating it as a “buy,” 5 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for VTR is 449.04M, and currently, short sellers hold a 3.04% ratio of that float. The average trading volume of VTR on June 04, 2025 was 3.29M shares.
VTR) stock’s latest price update
Ventas Inc (NYSE: VTR)’s stock price has decreased by -1.31 compared to its previous closing price of 64.09. However, the company has seen a -2.77% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-03 that Ventas, Inc. (NYSE:VTR ) Bank of America Global Technology Conference June 3, 2025 1:45 PM ET Company Participants Debra A. Cafaro – Chairman & CEO J.
VTR’s Market Performance
Ventas Inc (VTR) has experienced a -2.77% fall in stock performance for the past week, with a -4.97% drop in the past month, and a -9.40% drop in the past quarter. The volatility ratio for the week is 0.64%, and the volatility levels for the past 30 days are at 1.05% for VTR. The simple moving average for the last 20 days is -2.24% for VTR stock, with a simple moving average of -0.79% for the last 200 days.
Analysts’ Opinion of VTR
Robert W. Baird, on the other hand, stated in their research note that they expect to see VTR reach a price target of $65, previously predicting the price at $66. The rating they have provided for VTR stocks is “Outperform” according to the report published on January 17th, 2025.
Wells Fargo gave a rating of “Overweight” to VTR, setting the target price at $71 in the report published on October 01st of the previous year.
VTR Trading at -4.73% from the 50-Day Moving Average
After a stumble in the market that brought VTR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.36% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VTR starting from Roberts Carey S., who sale 23,500 shares at the price of $64.23 back on May 30 ’25. After this action, Roberts Carey S. now owns 116,650 shares of Ventas Inc, valued at $1,509,447 using the latest closing price.
CAREY SHEA ROBERTS, the Officer of Ventas Inc, proposed sale 23,500 shares at $64.23 during a trade that took place back on May 30 ’25, which means that CAREY SHEA ROBERTS is holding shares at $1,509,447 based on the most recent closing price.
Stock Fundamentals for VTR
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.37 for the gross margin
The net margin for Ventas Inc stands at 0.03. The total capital return value is set at 0.03. Equity return is now at value 1.36, with 0.56 for asset returns.
Based on Ventas Inc (VTR), the company’s capital structure generated 0.53 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 1.13. The interest coverage ratio of the stock is 1.27.
Currently, EBITDA for the company is 1.87 billion with net debt to EBITDA at 6.58. When we switch over and look at the enterprise to sales, we see a ratio of 8.12. The receivables turnover for the company is 13.3for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.86.
Conclusion
To put it simply, Ventas Inc (VTR) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
