Ventas Stock Price and Value Analysis

Should you buy Ventas stock? (NYSE:VTR). Let's see how it does in our automated value investing analysis system.

  • This company has a large dividend yield!
  • This company has stable growth.
  • This company is very stable.
  • This company is making money at a modest rate.
  • This stock looks overpriced.

Inside the VTR Numbers

VTR Price
(Ventas stock price per share)
[?] VTR Fair Price
(based on intrinsic value)
[?] VTR Safety Price (based on a variable margin of safety) $12.56
[?] PE Ratio versus Sector 149% higher than other Real Estate stocks
[?] PE Ratio versus Industry 1% higher than other Unknown stocks
[?] Cash Yield -4.17%
[?] Free Cash Flow Jitter 19%
[?] Dividend Yield 5%
Shares Shorted 6,205,357

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 6,205,357 shares shorted. With 398,209,843 shares available for purchase and an average trading volume over the past 10 trading days of 2,336,840, it would take at least 2.655 days for all of the short holders to cover their shorts.

Is Ventas Stock on Sale?

We believe that Ventas may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Ventas looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy VTR Stock?

Does Ventas have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.