Ventas Inc risk profile
54 Elevated one input has moved against it
Measured 1 September 2026 from VTR's filed statements. Recomputed nightly.
54 (Elevated), driven by Competitive position at 66, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 20 | Normal | Stable | One-year price volatility — 22.1% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 64 | Stretched | Stable | Capital spending against operating cash — 1.78x |
| Leverage and coverage | 66 | Stretched | Easing | Net debt to EBITDA — 5.40x |
| Competitive position | 66 | Stretched | Stable | Operating-margin gap against peers — -27.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.