Ventas Inc. (VTR)
VTR · Real Estate · 
United States
Ventas Inc. (VTR) is a US company in the Real Estate sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.18%. Anyone who holds an ETF containing Ventas also has an indirect stake in the company.
Data and Charts: Ventas
Key Data for Ventas
Ventas Stock Price Chart
The Ventas chart shows daily closing prices and is set to the current year by default. The stock is up 9.6% year to date and up 14.0% over twelve months. The last recorded close on October 30, 2026, was $84.80, at 41% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Ventas Stock Performance
| Year to date | +9.6% | 1 year | +14.0% |
|---|---|---|---|
| 1 month | -0.3% | 3 months | -9.3% |
| Calendar year 2025 | +31.4% |
Measured in euros, Ventas is up 15.3% year to date and up 17.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Ventas
What ETF Is Ventas In?
Ventas has above-average ETF coverage and is held by 18 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 79.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEW | S&P 500 Equal Weight | 0.18% | €1.82 |
| XDEB | MSCI World Minimum Volatility | 0.11% | €1.15 |
| SXR8 | S&P 500 | 0.07% | €0.70 |
| XDEM | MSCI World Momentum | 0.07% | €0.68 |
| SPYL / SPY5 | S&P 500 | 0.06% | €0.62 |
| XD9U / XD9D | MSCI USA | 0.06% | €0.61 |
| XDWD / XDWL | MSCI World | 0.04% | €0.45 |
| SPYY | MSCI ACWI | 0.04% | €0.43 |
| SWWD | MSCI World | 0.04% | €0.43 |
| SPPW | MSCI World | 0.04% | €0.43 |
| EUNL | MSCI World | 0.04% | €0.40 |
| WIMI | MSCI World IMI | 0.04% | €0.39 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
| SPYI / SPSA | MSCI ACWI IMI | 0.02% | €0.16 |
The last column shows how much of €1,000 in one of these funds goes to Ventas, based on each fund's latest holdings list.
US-listed ETFs holding Ventas (weight per latest SEC filing): IVV 0.07%, SPY 0.07%, VOO 0.07%, VTI 0.06%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Ventas Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Ventas had a weight of 0.06% on Sep 30, 2019 and 0.04% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.06% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Ventas overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Ventas
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Ventas | – | – | +14.0% | 22.2% | 4.3% | +18.5% |
 Welltower | 18 | +0.85 | +29.7% | 22.2% | 8.6% | +35.6% |
 Iron Mountain | 17 | – | +15.1% | 32.3% | 2.1% | +12.2% |
 ConocoPhillips | 18 | – | +74.8% | 31.7% | 13.6% | +7.7% |
 Marathon Petroleum Corporation | 18 | – | +127.3% | 35.0% | 3.0% | -4.4% |
 Phillips 66 | 18 | – | +106.3% | 33.4% | 3.3% | -7.5% |
 Equinix | 17 | – | +21.7% | 25.7% | 14.6% | +5.4% |
 Invitation Homes | 16 | – | -6.5% | 20.8% | 21.5% | +4.2% |
 Kimco Realty Corporation | 16 | +0.59 | +16.8% | 20.6% | 27.3% | +5.1% |
These stocks reach a portfolio through largely the same funds as Ventas. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Ventas
Ventas Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 4.5 | 0.0 | -0.9% |
| FY ended Dec 2024 | 4.9 | 0.1 | 1.6% |
| FY ended Dec 2025 | 5.8 | 0.3 | 4.3% |
Technical Analysis: Ventas
Ventas Risk Metrics
The close on Oct 30, 2026, was 15.6% below the highest close since Aug 12, 2024. That high was reached on Jul 24, 2026. When the S&P 500 rose or fell 1%, Ventas moved 0.29% on average in the opposite direction (past 252 trading days). The correlation of -0.16, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Ventas.
What Ventas Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Welltower Inc. | +0.85 | |
| Healthpeak Properties Inc. | +0.64 | |
| Realty Income Corporation | +0.61 | |
| Everest Group, Ltd. | +0.60 | |
| Kimco Realty Corporation | +0.59 | |
| W. P. Carey Inc. | +0.59 | |
| Astera Labs Inc. | -0.46 | |
| IREN | -0.46 | |
| Sandisk Corporation | -0.45 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
