Ventas, Inc.
VTRReal EstateNASDAQREIT - Healthcare Facilities
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Daily timeframeHeadquartered within the real estate sector, Ventas, Inc. focuses on REIT - Healthcare Facilities services and products. Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. The $46.30B market capitalization puts VTR squarely in large-cap range for its industry. With approximately 1,450 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy.
Market Cap
$46.30B
Beta
0.72
P/E (TTM)
164.13
P/E (Fwd)
114.27
EPS (TTM)
$0.55
EPS (Fwd)
$0.79
ROE
2.0%
ROA
2.2%
Cash
$199.0M
Total Debt
$12.92B
Free CF
$1.49B
52W Change
32.6%
Annual Financials
Cash vs Debt
Where VTR stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, VTR finished 6.07% above its 150-day moving average ($86.79) and 9.13% above its 200-day moving average ($84.36). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VTR overbought or oversold?
At the September 3, 2026 close, VTR's RSI(14) was 61.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Ventas, Inc. carries $12.92B in total debt against $199.0M in cash reserves — debt is roughly 64.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $1.49B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 2.0% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $4.13B (2022) to $5.83B (2025), reflecting a 41% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. At over 50x earnings, VTR carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing VTR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.