How is Ventas (VTR) doing?

Ventas is a company in the reit, healthcare facilities industry, based in Chicago, IL, worth $39.9B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Weak

Ventas shares are up 21% over the past year, 4 points ahead of the S&P 500. Its type is Churning Winner. Among large US stocks and funds it ranks in the 71st percentile on market beat, the 5th on staying power and the 79th on business growth. It appears on 8 of our dashboards.

$82.04+21% in a yearWorth $39.9B

Compare with WELL · DOC · ARE

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

VTR against the S&P 500, past year

$100 a year ago. Ventas +21%, the S&P 500 +16%.

VTRS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Churning Winner

BeatingErraticGrowingSold

Beating the market on a growing business, but erratically, and with sellers in charge lately.

NovDecJanFebMarAprMayJunJulAugSepNow

Churning Winner since Aug; Hot Hand before that.

Also Churning Winner (52 in all): JLL · WELL · FRT · INCY · HLT · CRS

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is REITs / real estate, 61 large US stocks and funds whose prices tend to move together. Equity REITs — the property and rate-duration trade.

VTR, past year+21%4 of 61 in the group

Rest of the group−5%equal-weighted

S&P 500+16%past year

Ventas is +21% over the past year, against −5% for the rest of the group and +16% for the S&P 500. It ranks 4th of 61 in REITs / real estate.

VTRRest of the group

Best in the groupWELL Welltower+33%EQIX Equinix+28%LAMR Lamar Advertising+21%

Worst in the groupMPT Medical Properties Trust−42%ARE Alexandria Real Estate Equities−39%STWD Starwood Property Trust−32%

Its closest rivalsWELL Welltower+33%DOC Healthpeak Properties0%

REITs / real estate on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual Ventas typically moves 2.2% in a day, about usual for it, and it swings less than 92% of large US stocks.

Typical day2.2%about $1.81 a share

Its usual2.0%about usual, 1.1× its year’s average

Against the S&P 5001.8×the index’s typical day is 1.1%

Unusual day±4.4%twice its typical day

Deepest fall, past year−20%now 18% below its high

In the S&P’s down weeks-8%of the index’s fall, three years; beta 0.2

Typical daily move (ATR)Its year’s average 2.03%

VTR on our dashboards

Every question where Ventas appears, in the order of the home page, with its reading and place in that table. Select a question to open it with VTR highlighted. Select a column to sort.

Question	Reading	Place	Details
Which stocks move with interest rates? The economy and rates	90Gains when rates fall	27 of 41	Sensitivity 0.51 · Correlation 0.32 · 3M −11%
Who beat, and did it stick? Earnings	3Miss	46 of 60	Next day +1.3% · Next month +5.7%
Which companies do analysts expect to grow fastest? Earnings	98Fast	12 of 60	EPS growth +62% · This year 0.58 · Next year 0.94
Which stocks climb with the least drama? Leading stocks	88Smooth	19 of 60	Return per swing 1.17 · Return a year +26% · Volatility 22%
Which stocks hold up when the market falls? Leading stocks	89Holds up	57 of 60	Down capture -8% · Up capture 42% · Beta 0.25
Which stocks are priced for perfection? Value	92Priced for perfection	24 of 60	Forward P/E 92× · EV / sales 8.7× · Expected EPS growth +62%
Which companies could struggle with their debt? Value	94Strained	22 of 60	Interest cover 1.1x · Net debt / EBITDA 5.3x · Interest a year $770.3M
Where is trading volume surging? Who’s buying and selling	92Heavy	39 of 60	vs normal 1.3x · Traded a day $391.2M · 5D −2.3%

Go deeper on Stox

VTR’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open VTR on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see VTR’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

Full profile on Stox ›Real estate stocks ›WELL · Welltower ›DOC · Healthpeak Properties ›