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Upturn AI SWOT - About
VTR 
Ventas Inc (VTR)
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Upturn Advisory Summary
09/12/2025: VTR (3-star) is a STRONG-BUY. BUY since 42 days. Simulated Profits (6.46%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
20 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $77.39
1 Year Target Price $77.39
| 12 | Strong Buy |
| 5 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 45.34% | Avg. Invested days 57 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 31.69B USD | Price to earnings Ratio 162.16 | 1Y Target Price 77.39 |
Price to earnings Ratio 162.16 | 1Y Target Price 77.39 | ||
Volume (30-day avg) 20 | Beta 0.89 | 52 Weeks Range 55.85 - 70.82 | Updated Date 09/14/2025 |
52 Weeks Range 55.85 - 70.82 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 2.68% | Basic EPS (TTM) 0.43 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.63% | Operating Margin (TTM) 16.36% |
Management Effectiveness
Return on Assets (TTM) 2.07% | Return on Equity (TTM) 1.82% |
Valuation
Trailing PE 162.16 | Forward PE 100 | Enterprise Value 44349821218 | Price to Sales(TTM) 6.01 |
Enterprise Value 44349821218 | Price to Sales(TTM) 6.01 | ||
Enterprise Value to Revenue 8.36 | Enterprise Value to EBITDA 21.47 | Shares Outstanding 454471008 | Shares Floating 452097371 |
Shares Outstanding 454471008 | Shares Floating 452097371 | ||
Percent Insiders 0.57 | Percent Institutions 101.82 |
Upturn AI SWOT
Ventas Inc
Company Overview
History and Background
Ventas, Inc. was founded in 1998. It is a real estate investment trust (REIT) that invests primarily in seniors housing and healthcare properties.
Core Business Areas
- Seniors Housing Operating Portfolio (SHOP): This segment owns and operates seniors housing communities. Ventas contracts with third-party managers to operate these communities. Properties include independent living, assisted living, and memory care facilities.
- Triple-Net Leased Properties: This segment includes properties leased to third-party operators under long-term triple-net leases, which require the tenants to pay for property taxes, insurance, and maintenance.
- Office Properties: This segment includes medical office buildings (MOBs) and life science properties leased to healthcare providers and research institutions.
- Other: Includes loans, investments, and other activities.
Leadership and Structure
Debra A. Cafaro is the Chairman and CEO. The company has a board of directors and a management team overseeing various departments, including investments, asset management, finance, and legal.
Top Products and Market Share
Key Offerings
- Seniors Housing Properties: Ventas owns and operates seniors housing communities, including independent living, assisted living, and memory care facilities. Market share is dynamic and varies regionally, but Ventas is a leading provider in the US. Competitors include Welltower, Healthpeak Properties, and LTC Properties. Revenue generation depends on occupancy rates and rental yields.
- Medical Office Buildings (MOBs) and Life Science Properties: Ventas leases medical office buildings and life science properties to healthcare providers and research institutions. Ventas competes with Alexandria Real Estate Equities, Healthcare Trust of America, and Physicians Realty Trust in this segment. Revenue depends on lease rates and occupancy.
Market Dynamics
Industry Overview
The healthcare REIT industry is influenced by demographic trends (aging population), healthcare spending, interest rates, and regulations. The industry continues to consolidate as demand for healthcare services increases.
Positioning
Ventas is a large, diversified healthcare REIT with a focus on high-quality assets in key markets. Its scale and diversification provide a competitive advantage. The company aims to deliver attractive returns to shareholders through dividends and capital appreciation.
Total Addressable Market (TAM)
The total addressable market for healthcare real estate is estimated to be several trillions of dollars. Ventas, with its diversified portfolio, is positioned to capture a significant portion of this market. The aging population and increasing healthcare expenditure continue to fuel demand.
Upturn SWOT Analysis
Strengths
- Diversified portfolio across seniors housing, medical office, and life science properties
- Experienced management team
- Strong balance sheet
- Scale and market presence
Weaknesses
- Exposure to interest rate fluctuations
- Dependency on third-party operators for SHOP segment
- Geographic concentration in certain markets
- Potential for increased competition
Opportunities
- Acquisitions and development of new properties
- Expansion into new markets
- Increasing demand for seniors housing and healthcare services
- Growing life science sector
Threats
- Economic downturns impacting occupancy rates
- Rising interest rates increasing borrowing costs
- Changes in healthcare regulations
- Increased competition in the REIT sector
Competitors and Market Share
Key Competitors
- WELL
- HCP
- LTC
Competitive Landscape
Ventas has a diversified portfolio and a strong market presence. Its competitive advantage lies in its scale, diversification, and experienced management team.
Major Acquisitions
New Senior Investment Group
- Year: 2022
- Acquisition Price (USD millions): 2300
- Strategic Rationale: Expanded Ventas' seniors housing portfolio and strengthened its presence in key markets.
Growth Trajectory and Initiatives
Historical Growth: Ventas has grown through acquisitions, development, and organic growth. Growth rates vary depending on market conditions.
Future Projections: Analysts project continued growth in revenue and earnings, driven by demographic trends and strategic initiatives.
Recent Initiatives: Recent initiatives include acquisitions of new properties, development of new facilities, and strategic partnerships.
Summary
Ventas Inc. is a large and diversified healthcare REIT with a solid financial foundation. The company's diversified portfolio and experienced management team are key strengths. However, it faces challenges such as interest rate fluctuations and dependency on third-party operators. Ventas is positioned for future growth due to demographic trends and strategic initiatives.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q), Investor presentations, Analyst reports, REIT industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ventas Inc
Exchange NYSE | Headquaters Chicago, IL, United States | ||
IPO Launch date 1998-05-04 | Chairman & CEO Ms. Debra A. Cafaro J.D. | ||
Sector Real Estate | Industry REIT - Healthcare Facilities | Full time employees 498 | Website https://www.ventasreit.com |
Full time employees 498 | Website https://www.ventasreit.com | ||
Ventas, Inc. (NYSE: VTR) is a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population. With approximately 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its more than 850 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OI platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas's seasoned team of talented professionals shares a commitment to excellence, integrity and a common purpose of helping people live longer, healthier, happier lives.
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