VTR

Ventas Inc. Real Estate - Healthcare REITs Investor Relations →

NO
55.2% ABOVE
↓ Approaching Was 63.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $53.14
14-Week RSI 59
Rel. Volume (14w) This week's trading vs. the 14-week average 1.5x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.07

Ventas Inc. (VTR) closed at $82.50 as of 2026-03-20, trading 55.2% above its 200-week moving average of $53.14. The stock is currently moving closer to the line, down from 63.4% last week. The 14-week RSI sits at 59, indicating neutral momentum.

Trading volume is running at 1.5x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.07 ratio) is neutral — neither side is clearly dominating.

Over the past 1458 weeks of data, VTR has crossed below its 200-week moving average 17 times. On average, these episodes lasted 24 weeks. Historically, investors who bought VTR at the start of these episodes saw an average one-year return of +4.8%.

With a market cap of $39.2 billion, VTR is a large-cap stock. The company generates a free cash flow yield of 3.1%. Return on equity stands at 2.2%. The stock trades at 3.1x book value.

Share count has increased 18.8% over three years, indicating dilution.

Over the past 28 years, a hypothetical investment of $100 in VTR would have grown to $1755, compared to $947 for the S&P 500. That represents an annualized return of 10.8% vs 8.4% for the index — confirming VTR as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 14.6% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: VTR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After VTR Crosses Below the Line?

Across 17 historical episodes, buying VTR when it crossed below its 200-week moving average produced an average return of +5.1% after 12 months (median +4.0%), compared to +16.2% for the S&P 500 over the same periods. 65% of those episodes were profitable after one year. After 24 months, the average return was +22.8% vs +36.9% for the index.

Each line shows $100 invested at the moment VTR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Historical Touches

VTR has crossed below its 200-week MA 17 times with an average 1-year return of +4.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 1998Feb 200114873.6%-74.2%+2010.4%
Oct 2008Jul 20094041.8%+33.9%+391.2%
Aug 2015May 20163727.4%+29.6%+119.2%
May 2016May 201611.3%+7.7%+92.3%
Oct 2016Mar 20172010.6%+6.0%+93.8%
Oct 2017Oct 201710.4%-3.8%+87.4%
Dec 2017Nov 20184622.2%+6.2%+94.8%
Dec 2019Dec 201913.2%-5.7%+89.9%
Dec 2019Jan 202010.8%-8.3%+84.7%
Feb 2020Feb 20215061.9%+4.5%+93.4%
Nov 2021Dec 202155.2%-4.7%+93.1%
Jun 2022Jun 202212.8%-2.1%+92.0%
Aug 2022Jan 20232326.9%-4.4%+90.5%
Mar 2023Apr 2023711.8%+3.4%+104.3%
May 2023Jun 202378.8%+6.4%+94.3%
Jul 2023Nov 20231611.7%+30.5%+99.2%
Feb 2024Apr 2024116.4%+57.3%+100.5%
Average24+4.8%

Frequently Asked Questions

Is VTR below its 200-week moving average?

No. Ventas Inc. (VTR) is currently 55.2% above its 200-week moving average of $53.14. It would need to fall to $53.14 to cross below the line.

What is VTR's 200-week moving average price?

Ventas Inc.'s 200-week moving average is $53.14 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when VTR drops below its 200-week moving average?

VTR has crossed below its 200-week moving average 17 times in our data. On average, buying at that moment produced a one-year return of +4.8%. These dips have historically been decent entry points. These episodes lasted 24 weeks on average.

Is VTR a good value right now?

Here's what our data says about VTR as of 2026-03-20: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 59. Free cash flow yield is 3.1%. Return on equity is 2.2%. Price-to-book is 3.1x. This is not a buy or sell recommendation — always do your own research.

How does VTR compare to the S&P 500?

Over the past 28 years, $100 invested in VTR would have grown to $1755, compared to $947 for the S&P 500. That's 10.8% annualized vs 8.4% for the index. VTR has outperformed the broader market over this period.

Does VTR pay a dividend?

Yes. Ventas Inc. currently pays a dividend yield of 252.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-03-20