Ventas, Inc.

Valuation Analysis

About the Company

Ventas, Inc. en bref

Ventas, Inc. (VTR) is currently trading at 71,22 € with a market capitalization of 34,6 Md €. The trailing P/E ratio stands at 148.38x, with a forward P/E of 96.39x. The 52-week range spans from 53,90 € to 79,47 €; the current price is 10.4% below the yearly high. Year-over-year revenue growth stands at +21.9%. The net profit margin stands at 4.26%.

💰 Dividende

Ventas, Inc. pays an annual dividend of 1,75 € per share, representing a yield of 2.45%. The payout ratio stands at 356.36%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

20 analystes évaluent Ventas, Inc. (VTR) au consensus : Acheter. L'objectif de cours moyen est de 84,69 €, soit un potentiel de +18.92% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 75,05 € à 95,99 €.

Ventas, Inc. : la thèse d'investissement en détail

Ventas, Inc. (VTR) operates in the Real Estate — specifically REIT - Healthcare Facilities — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 21.9% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Wall Street consensus sits at Buy with an average price target implying roughly 18.92% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 4.26%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

• The forward P/E of 96.39x is meaningfully below the trailing 148.38x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.5%).

Trading Data

💵 Dividend Info

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