Why Is Ventas (VTR) Down 2.1% Since Last Earnings Report?

It has been about a month since the last earnings report for Ventas (VTR). Shares have lost about 2.1% in that time frame, underperforming the S&P 500.

Will the recent negative trend continue leading up to its next earnings release, or is Ventas due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important catalysts.

How Have Estimates Been Moving Since Then?

It turns out, estimates review have trended downward during the past month.

VGM Scores

At this time, Ventas has a nice Growth Score of B, however its Momentum Score is doing a bit better with an A. However, the stock was allocated a grade of D on the value side, putting it in the bottom 40% for this investment strategy.

Overall, the stock has an aggregate VGM Score of B. If you aren't focused on one strategy, this score is the one you should be interested in.

Outlook

Estimates have been broadly trending downward for the stock, and the magnitude of these revisions has been net zero. Notably, Ventas has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.

Performance of an Industry Player

Ventas belongs to the Zacks REIT and Equity Trust - Other industry. Another stock from the same industry, Boston Properties (BXP), has gained 7.1% over the past month. More than a month has passed since the company reported results for the quarter ended March 2025.

Boston Properties reported revenues of $811.1 million in the last reported quarter, representing a year-over-year change of +2.9%. EPS of $0.39 for the same period compares with $1.73 a year ago.

For the current quarter, Boston Properties is expected to post earnings of $1.68 per share, indicating a change of -5.1% from the year-ago quarter. The Zacks Consensus Estimate has changed -1% over the last 30 days.

Boston Properties has a Zacks Rank #4 (Sell) based on the overall direction and magnitude of estimate revisions. Additionally, the stock has a VGM Score of D.

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This article originally published on Zacks Investment Research (zacks.com).

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