Ventas Inc

Ventas Inc(VTR)の株式分析

$91.810

-1.065 (-1.16%)終値時点

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High
93.830
Open
93.420
VWAP
92.46
Vol
1.92M
Mkt Cap
20.57B
Low
91.730
Amount
177.23M
EV/EBITDA, TTM
23.28

Ventas, Inc. is a real estate investment trust (REIT). The Company holds a portfolio that includes senior housing communities, outpatient medical buildings, research centers, hospitals and healthcare facilities located in North America and the United Kingdom. The Company owns approximately 1,450 properties in North America and the United Kingdom. It operates in three segments: senior housing operating portfolio (SHOP), outpatient medical and research portfolio (OM&R), and triple-net leased properties (NNN). In its SHOP segment, it owns and invests in senior housing communities. It engages third-party managers to operate the communities on its behalf. In its OM&R segment, it primarily acquires, owns, develops, leases and manages outpatient medical buildings and research centers. In its NNN segment, it invests in and owns senior housing communities, skilled nursing facilities (SNFs), long-term acute care facilities (LTACs), and freestanding inpatient rehabilitation facilities (IRFs).

AI analysis of Ventas Inc (VTR)

buy

Ventas Inc appears to be a good buy right now due to its strong revenue growth of 21.7% year-over-year, reaching $1.73 billion, and a raised full-year earnings guidance to $0.58 - $0.63 per share. The current RSI is at 40.737, suggesting the stock is nearing oversold territory, which could indicate a buying opportunity. However, the main risk is the high forward P/E ratio of 151.5152, which indicates that the stock may be overvalued if earnings do not meet expectations.

Analyst Ratings (20)

-8.28% downside
Hold
2 Buy
14 Hold
4 Sell
Current: 91.81
安値
74.00
平均
84.21
高値
93.00

BMO Capital

2026-08-11

目標株価

$107

Outperform

Citi

2026-08-04

目標株価

$72

Buy

BofA

2026-08-03

目標株価

$113

Buy

Cantor Fitzgerald

2026-07-31

目標株価

$102

Overweight

Mizuho

2026-07-22

目標株価

$104

Outperform

バリュエーション指標

The current forward P/E ratio for Ventas Inc (VTR) is 151.52, compared to its 5-year average forward P/E of -497.37.

Forward P/E

Fair
5Y Average P/E
-497.37
Current P/E
151.52
割高
2365.62
割安
-3360.36

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
18.93
Current EV/EBITDA
23.28
割高
20.84
割安
17.01

Forward P/S

Overvalued
5Y Average P/S
4.79
Current P/S
6.07
割高
5.51
割安
4.06

Alphio AI Price Scenarios for VTR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VTR

$86.84

シナリオ価格

B

Base

Base · 50%VTR

$81.18

シナリオ価格

B

Bear

Bear · 25%VTR

$78.25

シナリオ価格

Whales holding VTR

O

Old National Bancorp

+ HoldingVTR

+9.27%

3M Return

C

CBRE Investment Management Listed Real Assets LLC

+ HoldingVTR

+5.58%

3M Return

C

CenterSquare Investment Management LLC

+ HoldingVTR

+5.02%

3M Return

S

SLGI Asset Management Inc.

+ HoldingVTR

+4.35%

3M Return

D

Duff & Phelps Investment Management Co.

+ HoldingVTR

+3.52%

3M Return

C

Cohen & Steers Capital Management, Inc.

+ HoldingVTR

+2.94%

3M Return

VTR FAQ — answered by Alphio AI

Ventas, Inc. is a real estate investment trust (REIT). The Company holds a portfolio that includes senior housing communities, outpatient medical buildings, research centers, hospitals and healthcare facilities located in North America and the United Kingdom. The Company owns approximately 1,450 properties in North America and the United Kingdom. It operates in three segments: senior housing operating portfolio (SHOP), outpatient medical and research portfolio (OM&R), and triple-net leased properties (NNN). In its SHOP segment, it owns and invests in senior housing communities. It engages third-party managers to operate the communities on its behalf. In its OM&R segment, it primarily acquires, owns, develops, leases and manages outpatient medical buildings and research centers. In its NNN segment, it invests in and owns senior housing communities, skilled nursing facilities (SNFs), long-term acute care facilities (LTACs), and freestanding inpatient rehabilitation facilities (IRFs). It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Ventas Inc appears to be a good buy right now due to its strong revenue growth of 21.7% year-over-year, reaching $1.73 billion, and a raised full-year earnings guidance to $0.58 - $0.63 per share. The current RSI is at 40.737, suggesting the stock is nearing oversold territory, which could indicate a buying opportunity. However, the main risk is the high forward P/E ratio of 151.5152, which indicates that the stock may be overvalued if earnings do not meet expectations.

20 analysts cover VTR: 2 rate it Buy, 14 Hold and 4 Sell. The average price target is 84.21.

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