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

Ventas owns a diversified healthcare portfolio of over 1,300 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care. The portfolio includes almost 100 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 December 12, 2024, VTR stock price declined to $60.04 with 1,530,132 million shares trading.

VTR has a beta of 0.16, meaning it tends to be less sensitive to market movements. VTR has a correlation of 0.01 to the broad based SPY ETF.

VTR has a market cap of $25.18 billion. This is considered a Large Cap stock.

Last quarter Ventas reported $1 billion in Revenue and $.80 earnings per share. This beat revenue expectation by $26 million and met earnings estimates .

In the last 3 years, VTR traded as high as $67.61 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 price return of +31.8% while the SPY ETF gained +32.3%. VTR has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -7.4% and -7.0%, respectively, while the SPY returned +9.3% and +0.9%, respectively.

VTR support price is $60.04 and resistance is $61.40 (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 shares will trade within this expected range on the day.