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Ventas (VEN) Stock Price & Analysis

VEN Stock Chart & Stats

€73.22€0.00(0.00%)
At close: 5:30 PM GMT+1
€80€8524 Jul17 Sep22 Oct
Day’s Range
EUR 73.22 - EUR 75.04
52-Week Range
EUR 63.00 - EUR 87.98
Previous Close
EUR 73.22
Volume
25
Average Volume (3M)
4
Market Cap
EUR 41.02B
Enterprise Value
EUR 57.16B
Total Cash (Recent Filing)
EUR 202.01M
Total Debt (Recent Filing)
EUR 12.67B
Price to Earnings (P/E)
157.1
Beta
0.07
Next Earnings
Feb 17, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
2.49%

Bulls Say, Bears Say

Bulls Say

Senior Housing Operating Growth

Sustained double-digit SHOP NOI growth indicates durable operating momentum rather than a single-quarter improvement. It reflects stronger occupancy, pricing, and property-level profitability, supporting recurring cash-flow growth and giving Ventas a foundation for further investment and earnings expansion.

Strong Cash Generation

Large and growing operating and free cash flow strengthens Ventas's ability to fund dividends, reinvest in properties, and manage financing needs internally. This cash-generation profile provides resilience across market conditions and supports the long-term expansion of its healthcare real estate platform.

Occupancy And Demand Advantage

Occupancy gains that materially exceed the industry benchmark suggest effective execution and a competitive operating position in senior housing. Higher occupancy creates additional pricing and margin opportunity, while sustained aging-population growth supports demand for the portfolio over multiple years.

Bears Say

Elevated Leverage

Historically elevated leverage can constrain financial flexibility for a rate-sensitive REIT, particularly when debt must be refinanced. Higher obligations may limit acquisition capacity, increase exposure to financing costs, and reduce the resources available for dividends or property investment during weaker operating periods.

Reported Gross Profit Volatility

Negative reported gross profit in recent periods adds uncertainty to the quality and consistency of accounting earnings, even though operating margins remain solid. Volatility can complicate performance assessment and may make it harder for investors to distinguish recurring property economics from non-recurring or classification effects.

Financing And Acquisition Competition

Persistent competition for acquisitions can reduce the availability of attractive assets and pressure expected investment returns. At the same time, higher debt costs and changing cap rates may make external growth more expensive, limiting the benefits Ventas can obtain from its active senior-housing acquisition strategy.

Ventas News

VEN FAQ

What was Ventas’s price range in the past 12 months?
Ventas lowest stock price was €63.00 and its highest was €87.98 in the past 12 months.
What is Ventas’s market cap?
Ventas’s market cap is €41.02B.
When is Ventas’s upcoming earnings report date?
Ventas’s next earnings report is estimated for Feb 17, 2027 (not yet confirmed), which is in 107 days.
How were Ventas’s earnings last quarter?
Ventas released its earnings results on Oct 27, 2026. The company reported €0.116 earnings per share for the quarter, missing the consensus estimate of €0.145 by -€0.029.
Is Ventas overvalued?
According to Wall Street analysts Ventas’s price is currently Undervalued.
Does Ventas pay dividends?
Ventas does not currently pay dividends.
What is Ventas’s EPS estimate?
Ventas’s EPS estimate is 0.15.
How many shares outstanding does Ventas have?
Ventas has 528,820,000 shares outstanding.
What happened to Ventas’s price movement after its last earnings report?
Ventas reported an EPS of €0.116 in its last earnings report, missing expectations of €0.145. Following the earnings report the stock price went down -4.664%.
Which hedge fund is a major shareholder of Ventas?
Hedge funds hold Ventas shares: the largest hedge-fund position in Ventas is 409,820,398 shares, and hedge funds decreased their holdings by 154.7K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology