Lumida
/VTR
⌘K
Ventas Inc

Ventas Inc

VTR
$89.99USD-0.50%-0.45 today

MARKET CAP

46.2B

P/E (TTM)

164.4x

FWD P/E

112.0x

DAY RANGE

$90 – $91

52W RANGE

$67
$102

AI Summary

Stalk
Sell NowMedium

VTR shows a classic Stage 3 distribution reinforced by a Support Failure breaking key lows and declining EMAs. Medium-term bias is bearish, with secondary Post-Parabola Collapse signaling heavy overhead supply and ongoing speculative unwind. Short-term conditions favor selling now on rallies into the declining 9/20/50 EMA cluster. Only a decisive reclaim and sustained acceptance above these EMAs and prior support zone would invalidate this bearish stance.

  • Normalized FFO grew 10% YoY in Q1 2026.
  • Same-store SHOP NOI jumped 15% YoY; revenue +8% with 300 bps occupancy gain.
  • Negative earnings yield indicates potential overvaluation versus earnings.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$3.8B$4.1B$4.5B$4.9B$5.8B
YoY %+0.7%+8.2%+8.7%+9.1%+18.7%
P / Sales5.1x4.4x4.6x5.0x6.2x
EV / Sales8.6x7.7x7.8x7.9x8.5x
Gross Profit, Adj.$1.7B$1.8B$1.9B$2.1B$2.4B
YoY %-6.5%+6.9%+4.5%+7.5%+15.6%
Margin %45.3%44.8%43.0%42.4%41.3%
EV / Gross Profit19.0x17.2x18.1x18.6x20.7x
EBITDA, Adj.$1.5B$1.6B$1.8B$1.8B$2.2B
YoY %-8.4%+5.2%+10.6%+1.9%+19.9%
Margin %40.2%39.1%39.7%37.1%37.5%
EV / EBITDA21.5x19.8x19.6x21.3x22.8x
EBIT$406.6M$401.3M$427.1M$587.8M$805.8M
YoY %-30.4%-1.3%+6.4%+37.6%+37.1%
Margin %10.7%9.7%9.5%12.0%13.9%
EV / EBIT80.9x79.4x81.7x65.8x61.7x
Net Income$49.0M$-47.4M$-41.0M$81.2M$251.4M
YoY %-88.8%-196.8%+13.6%+298.1%+209.8%
Net Margin1.3%-1.2%-0.9%1.7%4.3%
EPS (GAAP)$0.13-$0.12-$0.10$0.19$0.54
YoY %-89.0%-192.3%+16.7%+290.0%+184.2%