VTRNEUTRAL

VTR Gross Margin Analysis

39.7%

Updated 9h ago·SEC filings & market data

Key Takeaway

Gross Margin measures the percentage of revenue a company keeps after paying the direct costs of producing its product or service; at 39.7%, VTR retains $0.397 of every sales dollar.

Sector Performance

38th percentile

VTR

39.7%

Sector Median

46.6%

Sector Avg

47.6%

Prior Period

39.4%(Jul 2026)

→ Stable

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Deep Analysis

Gross Margin measures the percentage of revenue a company keeps after paying the direct costs of producing its product or service; at 39.7%, VTR retains $0.397 of every sales dollar.

That level sits below the sector median of 44.9%, placing VTR in the 42nd percentile among peers—meaning roughly 58% of comparable companies have higher margins. The year-over-year change is N/A, so no annual comparison is available, but the quarter-over-quarter change shows an improvement of +0.8%, moving from 39.4% to 39.7%. Since the longer trend direction is N/A and only two data points exist, the slight QoQ gain is a mild positive, though the margin deficit versus peers remains a structural challenge. For an investor, the combination of below-median profitability and limited trend visibility suggests moderate risk of margin pressure, but no clear signal of deteriorating performance. This metric partially contradicts the overall NEUTRAL verdict because the margin gap to peers is a negative, yet the stable-to-improving QoQ move offsets some concern, leaving the neutral stance intact.

Frequently Asked Questions

What does the Gross Margin tell investors about VTR?

Gross margin reveals pricing power and cost structure. Software companies often sustain 70–80%; manufacturers typically 30–50%. Expansion is a bullish signal.

How is the Gross Margin calculated?

Gross Margin is calculated as: Gross Profit / Revenue.

Who are VTR's closest peers by Gross Margin?

The closest peers by Gross Margin include: LVS (46.9%), ORLY (51.4%), MPWR (55.2%), NEM (56.0%), REI (56.0%).

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Learn More About Gross Margin

Gross Margin vs Net Margin: Why the Gap Between Them Tells You Everything

Gross margin vs net margin: learn what the spread between them reveals about operating leverage, cost structure, and early warning signs in any stock.

The Formula

Gross Profit / Revenue

Why It Matters

Gross margin reveals pricing power and cost structure. Software companies often sustain 70–80%; manufacturers typically 30–50%. Expansion is a bullish signal.