Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 421% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 1.6% — below-average profitability
- Revenue growing at 18% annually
Ventas, Inc. (VTR) is a Financial Services company operating in Real Estate Investment Trusts, listed on the NYSE , with a market capitalisation of $39.2 billion . Key value metrics: P/E ratio 195.5, P/B ratio 3.13, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Ventas, Inc. — Fundamental Analysis Summary
Ventas, Inc. (VTR) is currently trading 421% above its Graham Number of $15.82, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 195.5x.
On financial health, VTR shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 1.6% (sector average: 5.8%), and elevated leverage with a debt-to-equity ratio of 1.04.
StockPik's composite Value Score for VTR is 48/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
VTR shows revenue growing at 18% year-over-year, with earnings growing at 210%.
VTR pays a modest dividend yield of 2.3%.