Ventas, Inc. (VTR) — Healthcare REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

VTRpeers & supply-chain relationships

VTR earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 715.5K · 3-mo avg 3.65M

Ventas, Inc. (VTR)

VTRVentas, Inc.loading…
loading…
QTick signal
+2net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 1 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~5% smaller swingsOKCalm trading · sharp-drop risk 0/100 · Nov 10
$89.04
near a recent low and a support level · Nov 9
$100–102
near the 52-week high and a round-number price · midpoint $100.99 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume66% below normal0.34× its 20-day average
Past year's range$73.82 – $101.60lowest to highest price
From its peak11.9% belowpeak $101.60, highest since 2015
Gain vs. risk1.52 to 1$1.52 possible gain per $1 at risk
Plan fails below$83.20the setup is broken under this price
Momentum (RSI)60.6fires under 35 · fires near $79.45
Accounting warning signs1worth checking — see the list
Price vs. profit129.9× next year173.6× last 12 months
Price vs. its own pastpricier than 50%of the last 5 years · usual P/E 198.6×

Trading lighter than its own normal, price up 0.9%. Over the last 20 sessions, 36% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
60.6
fires under 35 · fires near $79.45
vs 50-day
●
$86.35
above the line · fires near $87.14
Bollinger
●
$81.64
no lower pierce · fires near $81.11
VWAP 20
●
$85.49
above the rolling VWAP · fires near $85.48
Entry level
●
$89.04
level below · fires near $89.92
Put wall
●
—
not on file
MACD
Context✓
+0.63
histogram above zero · fading
RVolStatic
0.34×
lighter than its own normal
Short int.Static
3.0%
short interest below 20%
ATRStatic
$2.47
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-03
in 57 sessions
Next dividend
2.30% yld
no ex-date on file