AlphaStocks
3.2
Weak

Ventas, Inc. (VTR)

Real Estate / Health Care REITs

S&P 500

$86.62

Scores poorly across most models. Proceed with caution.

Weak

Score based on 4 of 5 models — moderate confidence

#99out of 106 in Real Estate

Is Ventas, Inc. a Good Investment in 2026?

Ventas, Inc. (VTR) scores 3.2 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model is the most favorable, rating Ventas, Inc. as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 89%). Ventas, Inc. currently trades above its estimated fair value of $45, suggesting limited upside at current prices. Ventas, Inc. ranks #99 out of 106 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E159.4ROE2.0Market Cap42BDiv Yield2.1

Estimated Fair Value

$44.5095% above

Trading above estimated fair value. P/e of 159x 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

4/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Caution

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 89%)

Frequently Asked Questions

Is Ventas, Inc. (VTR) a good investment?
Based on AlphaStocks' composite analysis, Ventas, Inc. (VTR) scores 3.2 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 159x implies high growth expectations. rapid eps growth (179%) partially justifies the premium.
What is Ventas, Inc.'s Piotroski F-Score?
Ventas, Inc.'s Piotroski F-Score status is Neutral. The raw score is 4/9. 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 $45, VTR appears overvalued. The stock currently trades 95% above its estimated fair value. Trading above estimated fair value. P/e of 159x implies high growth expectations. rapid eps growth (179%) partially justifies the premium.
How does VTR compare to other Real Estate stocks?
Ventas, Inc. ranks #99 out of 106 stocks in the Real Estate sector, placing it in the top 93% 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 3.2/10.

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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