VTR
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Ventas Inc. (VTR) closed at $81.60 as of 2026-06-19, trading 47.4% above its 200-week moving average of $55.35. The stock is currently moving closer to the line, down from 53.4% last week. The 14-week RSI sits at 42, indicating neutral momentum.
Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.09 ratio) is neutral — neither side is clearly dominating.
Over the past 1471 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 $39.7 billion, VTR is a large-cap stock. The company generates a free cash flow yield of 3.7%. Return on equity stands at 2.1%. The stock trades at 3.0x book value.
Share count has increased 18.8% over three years, indicating dilution.
Over the past 28.2 years, a hypothetical investment of $100 in VTR would have grown to $1747, compared to $1093 for the S&P 500. That represents an annualized return of 10.7% vs 8.8% for the index — confirming VTR as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
Free cash flow has been growing at a 14.6% compound annual rate, with 4 consecutive years of positive cash generation.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($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.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices VTR would reach each dislocation threshold.
Dislocation Price Levels
Prices where VTR's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $80.33 | Unusually cheap — potential buy zone |
| Value | +1σ | $83.64 | Cheap vs. own history |
| Fair Value | +0σ | $87.23 | Historical mean behavior |
| Expensive | -1σ | $91.14 | Expensive vs. own history |
| Deep Expensive | -2σ | $95.43 | Unusually expensive — potential trim zone |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from VTR's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
VTR has crossed below its 200-week MA 17 times with an average 1-year return of +4.8% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Apr 1998 | Feb 2001 | 148 | 73.6% | -74.2% | +2000.7% |
| Oct 2008 | Jul 2009 | 40 | 41.8% | +33.9% | +389.0% |
| Aug 2015 | May 2016 | 37 | 27.4% | +29.6% | +118.2% |
| May 2016 | May 2016 | 1 | 1.3% | +7.7% | +91.4% |
| Oct 2016 | Mar 2017 | 20 | 10.6% | +6.0% | +92.9% |
| Oct 2017 | Oct 2017 | 1 | 0.4% | -3.8% | +86.6% |
| Dec 2017 | Nov 2018 | 46 | 22.2% | +6.2% | +93.9% |
| Dec 2019 | Dec 2019 | 1 | 3.2% | -5.7% | +89.1% |
| Dec 2019 | Jan 2020 | 1 | 0.8% | -8.3% | +83.9% |
| Feb 2020 | Feb 2021 | 50 | 61.9% | +4.5% | +92.5% |
| Nov 2021 | Dec 2021 | 5 | 5.2% | -4.7% | +92.2% |
| Jun 2022 | Jun 2022 | 1 | 2.8% | -2.1% | +91.1% |
| Aug 2022 | Jan 2023 | 23 | 26.9% | -4.4% | +89.6% |
| Mar 2023 | Apr 2023 | 7 | 11.8% | +3.4% | +103.4% |
| May 2023 | Jun 2023 | 7 | 8.8% | +6.4% | +93.4% |
| Jul 2023 | Nov 2023 | 16 | 11.7% | +30.5% | +98.3% |
| Feb 2024 | Apr 2024 | 11 | 6.4% | +57.3% | +99.6% |
| Average | 24 | — | +4.8% | — |
Frequently Asked Questions
Is VTR below its 200-week moving average?
No. Ventas Inc. (VTR) is currently 47.4% above its 200-week moving average of $55.35. It would need to fall to $55.35 to cross below the line.
What is VTR's 200-week moving average price?
Ventas Inc.'s 200-week moving average is $55.35 as of 2026-06-19. 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 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 42. Free cash flow yield is 3.7%. Return on equity is 2.1%. Price-to-book is 3.0x. 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 28.2 years, $100 invested in VTR would have grown to $1747, compared to $1093 for the S&P 500. That's 10.7% annualized vs 8.8% 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 238.00%.
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 2026-06-19