VTR Stock Summary and Trading Ideas (Ventas | NYSE:VTR)

Ventas owns a diversified healthcare portfolio of nearly 1,400 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care. The portfolio includes over 40 properties in Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to the United States. The firm also owns mortgages and other loans, contributing about 1% of net operating income.

Ventas trades on the NYSE stock market under the symbol VTR.

As of April 15, 2024, VTR stock price declined to $42.24 with 1,204,290 million shares trading.

VTR has a beta of 1.07, meaning it tends to be more sensitive to market movements. VTR has a correlation of 0.23 to the broad based SPY ETF.

VTR has a market cap of $17.00 billion. This is considered a Large Cap stock.

In the last 3 years, VTR stock traded as high as $64.02 and as low as $35.33.

The top ETF exchange traded funds that VTR belongs to (by Net Assets): VNQ, VTI, VOO, VO, SPY.

VTR has underperformed the market in the last year with a return of +1.3%, while the SPY ETF gained +23.9%. In the last 3 month period, VTR fell short of the market, returning -13.1%, while SPY returned +6.2%. However, in the most recent 2 weeks VTR has outperformed the stock market by returning -1.4%, while SPY returned -3.4%.

VTR support price is $42.15 and resistance is $43.51 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VTR stock will trade within this expected range on the day.