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VTR

VTR

High conviction

Ventas, Inc.

Real Estate · NYSE

$43.3B mkt cap

Brief updated Jun 28, 2026

As an S&P 500 company, Ventas operates strategically at the nexus of the dynamic healthcare and real estate industries. We stand as one of the world's foremost Real Estate Investment Trusts (REITs), utilizing financial capital to unlock property value. Our partnerships extend to leading care provide

Decifer Research·Data summary

VTR is a high-conviction name in Real Estate

VTR sits at the intersection of key themes currently active in the market. The scoring engine rates it high based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

48High conviction Conviction
macro
25/25
analyst
15/38
momentum
20/20
forward catalyst
0/15
valuation
14/23
highs
3/12
news catalyst
0/12
options flow
0/12
peer network
8/8
counter thesis
0/3
Key financials
Revenue growth (YoY)581.0%
Gross margin-426.0%
Operating margin1338.0%
Net margin425.0%
P/E ratio162.8x
Return on equity210.0%
FCF yield110.0%
Debt / equity1.0x
EV / sales9.1x
Valuation
Analyst consensusBUY
DCF fair value$205
Next EPS estimate$0.39
Macro context
Bond yields falling, tailwind for growth

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Jun 23, 2026

Analyst intelligence
19 Buy11 Hold2 Sell
Earnings intelligence

Earnings surprises

-2.4%

2026-04

+49.0%

2026-02

+1.1%

2025-10

+2.4%

2025-07

+2.4%

2025-04

Recent updates
geopolitical escalationYesterday

Peter Schiff highlights Trump's low approval ratings amidst soaring inflation and the possibility of a war with Iran, which could lead to impeachment, impacting market sentiment and geopolitical stability.

pmi dataYesterday

China's Manufacturing Purchasing Managers Index (PMI) for July came in at 50.9, missing the estimated 51.9 and lower than the previous month's 51.7, indicating a slowdown in manufacturing activity. This could have implications for global economic growth and trade.

currency interventionYesterday

A photograph of Scott Bessent's notepad at Camp David appears to show a plan to buy up to $10 billion in Japanese Yen, suggesting potential currency intervention. This could impact currency markets and influence the value of the Yen.

central bank rate decision4d ago

The Federal Reserve's latest decision has revealed a deepening divide among policymakers over the future direction of interest rates, potentially impacting monetary policy and market expectations. This split could lead to uncertainty and volatility in financial markets.

central bank rate decision4d ago

The Federal Reserve has decided to keep its key interest rate unchanged, leading to a partial recovery in the stock market. This decision has significant implications for the overall monetary policy and market expectations.

Generated Sun, 28 Jun 2026 07:09:07 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.