Profitability
Weight: 20%
C-
48
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 27.9%
VTR
Ventas, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
11
- 5yr Avg ROE 0.5%
- 5yr Share-Count CAGR 4.2%
Growth Quality
Weight: 15%
D+
40
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -2.2%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
A-
83
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1.53x
- 5yr FCF/NI 11.93x
Balance Sheet
Weight: 25%
C
52
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 47.9%
- Interest Coverage (EBIT/Int) 1.40x
Stability
Weight: 10%
C-
47
- EPS Volatility (σ/μ) 0.88
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +79.4%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Wood increased +234%
- Greenblatt increased +14%