AlphaStocks
2.9
Avoid

Ventas, Inc. (VTR)

As of Sep 20, 2026, Ventas, Inc. (VTR) scores 2.9/10 on AlphaStocks' five-model composite, #95 of 104 Real Estate stocks. At $87, VTR trades 96% above its model fair value of $44.

Real Estate / Health Care REITs

S&P 500

$86.69

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#95out of 104 in Real Estate

Is Ventas, Inc. a Good Investment in 2026?

Ventas, Inc. (VTR) scores 2.9 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model is the most favorable, rating Ventas, Inc. as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 0.3% · ROC 1%. Ventas, Inc. currently trades 96% above its estimated fair value of $44. Ventas, Inc. ranks #95 out of 104 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E159.5ROE2.0Market Cap42BDiv Yield2.1

Estimated Fair Value

$44.2696% above

Trading above estimated fair value. P/e of 160x implies high growth expectations. rapid eps growth (179%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/8

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Caution

Growth rate vs price (PEG)

Greenblatt

Caution

Earnings yield 0.3% · ROC 1%

Frequently Asked Questions

Is Ventas, Inc. (VTR) a good investment?
As of Sep 20, 2026, Ventas, Inc. (VTR) scores 2.9/10 on AlphaStocks' five-model composite, #95 of 104 Real Estate stocks. At $87, VTR trades 96% above its model fair value of $44. That score is below average, suggesting caution.
What is Ventas, Inc.'s Piotroski F-Score?
Ventas, Inc.'s Piotroski F-Score status is Neutral. The raw score is 4/8. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is VTR overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $44, VTR appears overvalued. The stock currently trades 96% above its estimated fair value. Trading above estimated fair value. P/e of 160x implies high growth expectations. rapid eps growth (179%) partially justifies the premium.
How does VTR compare to other Real Estate stocks?
Ventas, Inc. ranks #95 out of 104 stocks in the Real Estate sector, placing it in the top 91% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about VTR?
AlphaStocks evaluates VTR using five proven investment models. Piotroski: Neutral; Buffett: Caution; Graham: Neutral; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 2.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer