VTR - Ventas Inc Stock Price, Fair Value and News

43.61USD+0.05 (+0.11%)Market Closed

Market Summary

USD43.61+0.05

Market Closed

0.11%

VTR Stock Price

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VTR RSI Chart

VTR Valuation

Market Cap

17.5B

Price/Earnings (Trailing)

-578.38

Price/Sales (Trailing)

3.9

EV/EBITDA

9.19

Price/Free Cashflow

15.65

VTR Price/Sales (Trailing)

VTR Profitability

EBT Margin

-2.57%

Return on Equity

-0.32%

Return on Assets

-0.12%

Free Cashflow Yield

6.39%

VTR Fundamentals

VTR Revenue

Revenue (TTM)

4.5B

Rev. Growth (Yr)

10.74%

Rev. Growth (Qtr)

1.27%

VTR Earnings

Earnings (TTM)

-30.3M

Earnings Growth (Yr)

-95.27%

Earnings Growth (Qtr)

-21.79%

Breaking Down VTR Revenue

Last 7 days

4.5%

Last 30 days

0.4%

Last 90 days

-8.4%

Trailing 12 Months

-4.5%

How does VTR drawdown profile look like?

VTR Financial Health

Debt/Equity

1.12

Debt/Cashflow

0.1

VTR Investor Care

Dividend Yield

4.13%

Dividend/Share (TTM)

1.8

Shares Dilution (1Y)

0.62%

Diluted EPS (TTM)

-0.1

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	4.2B	4.3B	4.4B	4.5B
2022	3.9B	4.0B	4.1B	4.1B
2021	3.7B	3.7B	3.7B	3.8B
2020	3.9B	3.9B	3.9B	3.8B
2019	3.7B	3.8B	3.8B	3.9B
2018	3.6B	3.7B	3.7B	3.7B
2017	3.5B	3.5B	3.6B	3.6B
2016	3.3B	3.4B	3.4B	3.4B
2015	2.9B	3.1B	3.2B	3.3B
2014	2.8B	2.8B	2.8B	2.8B
2013	2.6B	2.7B	2.7B	2.8B
2012	2.0B	2.3B	2.4B	2.5B
2011	1.0B	1.2B	1.4B	1.7B
2010	942.2M	952.7M	980.7M	1.0B
2009	920.1M	921.9M	921.4M	931.6M
2008	0	801.1M	860.1M	919.1M
2007	0	0	0	742.1M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Ventas Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 18, 2024	lustig matthew j	acquired	16,193	42.64	379	-
Apr 18, 2024	smith maurice s	acquired	4,115	42.64	96.507	-
Apr 18, 2024	roy sumit	acquired	3,745	42.64	87.835	-
Apr 18, 2024	martino roxanne m	acquired	10,825	42.64	253	-
Apr 18, 2024	shelton james d	acquired	11,149	42.64	261	-
Apr 18, 2024	rodriguez joe vasquez jr.	acquired	350	42.64	8.211	-
Apr 18, 2024	barnes melody c	acquired	1,776	42.64	41.668	-
Apr 18, 2024	embler michael j	acquired	1,776	42.64	41.668	-
Apr 18, 2024	nader marguerite m	acquired	1,776	42.64	41.668	-
Apr 01, 2024	martino roxanne m	acquired	37,046	42.86	864	-

Which funds bought or sold VTR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	HALL LAURIE J TRUSTEE	unchanged	-	-	2,000	-%
Apr 23, 2024	DUNCKER STREETT & CO INC	reduced	-5.14	-32,577	157,633	0.03%
Apr 23, 2024	LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	unchanged	-	-1,630	21,565	-%
Apr 23, 2024	Community Financial Services Group, LLC	new	-	834,274	834,274	0.19%
Apr 23, 2024	Gradient Investments LLC	reduced	-86.07	-31,431	4,354	-%
Apr 23, 2024	Livforsakringsbolaget Skandia, Omsesidigt	unchanged	-	-9,353	64,976	-%
Apr 23, 2024	Swisher Financial Concepts, Inc.	added	11.37	-29,000	648,000	0.56%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-3.7	-192,276	1,018,840	0.02%
Apr 23, 2024	Busey Bank	added	2.33	-467,642	3,943,270	0.14%
Apr 23, 2024	WESBANCO BANK INC	new	-	294,244	294,244	0.01%

Are Funds Buying or Selling VTR?

Are funds buying VTR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VTR

No. of Funds

Unveiling Ventas Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	15.90%	63,988,891	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G
Jan 29, 2024	state street corp	7.10%	28,572,399	SC 13G/A
Jan 24, 2024	blackrock inc.	10.4%	41,935,325	SC 13G/A
Jan 04, 2024	jpmorgan chase & co	4.7%	19,266,311	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	16.38%	65,465,237	SC 13G/A
Feb 07, 2023	state street corp	7.28%	29,092,604	SC 13G/A
Jan 24, 2023	blackrock inc.	11.1%	44,478,452	SC 13G/A
Jan 13, 2023	jpmorgan chase & co	6.3%	25,557,048	SC 13G

Recent SEC filings of Ventas Inc

View All Filings

Date Filed	Form Type	Document
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading

Peers (Alternatives to Ventas Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	81.2B	11.1B	-9.63%	-14.57%	59.43	7.29	4.04%	-19.43%
CCI	41.5B	7.0B	-7.14%	-23.31%	27.61	5.94	-0.07%	-10.36%
AVB	26.8B	2.8B	3.01%	9.02%	28.86	9.68	6.73%	-18.30%
ARE	19.9B	3.0B	-4.73%	-3.60%	103.23	6.73	10.44%	-74.28%
AMH	12.9B	1.6B	-1.98%	8.50%	29.83	8.02	7.80%	39.39%
REG	11.1B	1.3B	1.26%	0.15%	30.42	8.39	8.04%	-24.50%
BXP	9.9B	3.3B	-0.65%	20.81%	51.88	3.01	5.31%	-77.32%
MID-CAP
FRT	8.5B	1.1B	3.35%	7.17%	36.02	7.54	5.38%	-38.52%
MAC	3.5B	884.1M	-4.94%	65.24%	-12.7	3.94	2.90%	-314.82%
SLG	3.4B	899.4M	-0.98%	126.14%	-6.02	3.78	-0.45%	-623.11%
SMALL-CAP
AAT	1.3B	441.2M	2.71%	21.12%	20.35	2.98	4.38%	15.77%
AIV	1.2B	198.2M	0.88%	3.60%	-7.42	5.71	-43.33%	-270.70%
MFA	1.1B	605.6M	-6.60%	4.26%	13.7	1.81	25.53%	134.62%
NYMT	656.9M	258.7M	3.60%	-29.41%	-13.5	2.54	0.11%	83.70%
IVR	415.3M	277.9M	-9.02%	-18.46%	-26.19	1.49	44.33%	96.06%

Ventas Inc News

Latest updates

Ventas Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	1.3%	1,164	1,150	1,106	1,077	1,051	1,037	1,023	1,018	1,022	976	919	910	921	919	943	1,012	996	983	951	943	923
Costs and Expenses	4.1%	1,277	1,227	1,044	1,066	1,134	1,042	1,067	980	1,089	1,063	873	966	850	922	1,041	902	984	895	813	821	892
S&GA Expenses	9.3%	36.00	33.00	34.00	45.00	34.00	35.00	33.00	43.00	29.00	30.00	31.00	40.00	30.00	32.00	28.00	40.00	34.00	41.00	43.00	41.00	32.00
EBITDA Margin	3.8%	0.41*	0.40*	0.40*	0.37*	0.38*	0.38*	0.37*	0.39*	0.39*	0.42*	0.43*	0.47*	-	-	-	-	-	-	-	-	-
Interest Expenses	4.7%	155	148	143	128	123	119	114	111	110	109	110	111	114	116	123	117	117	114	110	111	111
Income Taxes	382.7%	5.00	-1.66	-9.77	-2.80	-2.62	-6.03	-3.79	-4.49	-4.75	4.00	4.00	2.00	-0.68	-3.19	56.00	-149	1.00	2.00	-57.75	-1.26	-28.65
Earnings Before Taxes	-47.0%	-112	-76.81	63.00	12.00	-83.07	-5.07	-43.91	38.00	-66.25	-86.51	46.00	-55.53	71.00	-2.94	-	-	-	-	-	122	32.00
EBT Margin	-31.4%	-0.03*	-0.02*	0.00*	-0.03*	-0.02*	-0.02*	-0.04*	-0.02*	-0.04*	-0.01*	0.02*	0.02*	-	-	-	-	-	-	-	-	-
Net Income	-21.8%	-84.72	-69.56	105	19.00	-43.38	3.00	-41.20	41.00	-39.10	63.00	88.00	-55.40	112	14.00	-159	475	13.00	87.00	212	128	63.00
Net Income Margin	-367.6%	-0.01*	0.00*	0.02*	-0.01*	-0.01*	-0.01*	0.01*	0.04*	0.01*	0.06*	0.04*	-0.02*	-	-	-	-	-	-	-	-	-
Free Cashflow	-2.5%	279	286	275	206	231	264	242	238	229	195	255	201	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-1.0%	24,725	24,967	25,071	23,994	24,158	24,300	24,628	24,950	24,718	25,044	23,504	23,552	23,929	24,220	24,589	26,618	24,692	24,804	22,989	22,668	22,585
Cash Equivalents	17.3%	509	434	139	145	123	196	176	199	197	197	275	210	452	628	1,029	2,886	146	209	138	140	131
Goodwill	0.1%	1,045	1,045	1,045	1,045	1,044	1,043	1,045	1,046	1,046	1,046	1,052	1,052	1,052	1,051	1,050	1,050	1,051	1,050	1,050	1,051	1,051
Liabilities	0.3%	14,878	14,827	14,771	13,670	13,672	13,610	13,742	13,844	13,492	13,597	13,268	13,236	13,416	13,684	13,958	15,704	13,873	13,731	11,890	12,256	12,125
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,734
Shareholder's Equity	-3.4%	9,488	9,818	10,028	10,065	10,153	10,432	10,603	10,793	10,946	11,167	9,984	10,072	10,278	10,288	10,400	10,716	10,545	10,760	10,876	10,206	10,272
Retained Earnings	-4.6%	-6,213	-5,941	-5,688	-5,611	-5,449	-5,223	-5,044	-4,821	-4,679	-4,459	-4,340	-4,257	-4,030	-3,972	-3,816	-3,491	-3,669	-3,384	-3,173	-3,088	-2,930
Additional Paid-In Capital	-0.2%	15,651	15,678	15,585	15,562	15,540	15,533	15,514	15,478	15,499	15,504	14,188	14,187	14,171	14,142	14,118	14,136	14,056	14,017	13,940	13,161	13,077
Shares Outstanding	-100.0%	-	402	401	400	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-0.4%	56.00	57.00	60.00	68.00	69.00	71.00	91.00	95.00	91.00	90.00	101	101	98.00	91.00	89.00	83.00	100	170	56.00	56.00	56.00
Float	-	-	-	18,900	-	-	-	17,100	-	-	-	18,000	-	-	-	11,700	-	-	-	25,100	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-2.5%	279,084	286,145	311,827	242,817	267,253	300,278	278,079	274,553	265,801	231,459	291,263	237,593	295,763	434,402	405,559	314,452	354,235	354,329	393,099	336,120	363,845
Share Based Compensation	15.9%	5,689	4,909	5,329	15,060	1,929	6,185	6,805	15,796	5,801	4,700	5,393	16,072	4,165	5,765	1,043	10,514	7,253	8,195	10,070	8,405	9,202
Cashflow From Investing	-214.0%	-43,276	-13,781	-71,327	-56,280	-133,897	-166,061	-121,934	-437,326	-7,797	-595,238	-18,493	-102,612	-32,330	-161,455	-169,101	517,181	-163,420	-914,152	-439,903	-67,824	-340,449
Cashflow From Financing	-1789.9%	-165,455	9,791	-225,978	-162,107	-158,972	-112,010	-178,328	165,382	-258,854	286,461	-209,006	-377,067	-442,322	-674,471	-2,094,528	1,911,300	-254,393	629,935	44,895	-259,763	-40,117
Dividend Payments	0.4%	181,323	180,533	180,281	181,422	180,114	180,107	180,077	180,021	179,916	169,134	169,075	168,763	168,446	168,078	295,981	296,304	295,931	294,647	284,268	282,874	281,895

VTR Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Rental income:

Total rental income

$ 1,486,401

$ 1,399,313

$ 1,448,120

Income from loans and investments

22,952

48,160

74,981

Interest and other income

11,414

3,635

14,809

Total revenues

4,497,827

4,129,193

3,828,007

Expenses

Interest

574,112

467,557

440,089

Depreciation and amortization

1,392,461

1,197,798

1,197,403

Property-level operating expenses:

Property-level operating expenses

2,555,145

2,276,724

2,084,064

Third party capital management expenses

6,101

6,194

4,433

General, administrative and professional fees

148,876

144,874

129,758

(Gain) loss on extinguishment of debt, net

(6,104)

581

59,299

Transaction, transition and restructuring costs

15,215

30,884

47,318

Provision for Loan, Lease, and Other Losses

(20,270)

19,757

(9,082)

Other (income) expense

(23,001)

58,268

37,110

Total expenses

4,613,408

4,223,330

3,990,392

Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests

(115,581)

(94,137)

(162,385)

Income from unconsolidated entities

13,626

28,500

4,983

Gain on real estate dispositions

62,119

7,780

218,788

Income tax benefit (expense)

9,539

16,926

(4,827)

(Loss) income from continuing operations

(30,297)

(40,931)

56,559

Net (loss) income

(30,297)

(40,931)

56,559

Net income attributable to noncontrolling interests

10,676

6,516

7,551

Net (loss) income attributable to common stockholders

$ (40,973)

$ (47,447)

$ 49,008

Basic:

(Loss) income from continuing operations (USD per share)

$ (0.08)

$ (0.10)

$ 0.15

Net (loss) income attributable to common stockholders (USD per share)

(0.10)

(0.12)

0.13

Diluted:

(Loss) income from continuing operations (USD per share)

^[1]

(0.08)

(0.10)

0.15

Net (loss) income attributable to common stockholders (USD per share)

^[1]

$ (0.10)

$ (0.12)

$ 0.13

Gain on foreclosure of real estate

$ (29,127)

$ 0

Shareholder relations matters

20,693

Retained Earnings (Deficit)

Property-level operating expenses:

Net (loss) income

(40,973)

(47,447)

49,008

Net (loss) income attributable to common stockholders

(40,973)

Triple-net leased properties

Rental income:

Total rental income

619,208

598,154

653,823

Property-level operating expenses:

Property-level operating expenses

14,557

15,301

15,335

Resident fees and services

Rental income:

Revenue from contracts with customers

2,959,219

2,651,886

2,270,001

Third party capital management revenues

Rental income:

Revenue from contracts with customers

17,841

26,199

20,096

SHOP

Property-level operating expenses:

Property-level operating expenses

2,247,812

2,004,420

1,811,728

Outpatient Medical And Research Portfolio

Rental income:

Total rental income

867,193

801,159

794,297

Property-level operating expenses:

Property-level operating expenses

$ 292,776

$ 257,003

$ 257,001

[1]	Potential common shares are not included in the computation of diluted earnings per share (“EPS”) when a loss from continuing operations exists as the effect would be an antidilutive per share amount.

VTR Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Real estate investments:
Land and improvements	$ 2,596,274	$ 2,437,905
Buildings and improvements	27,201,381	26,020,048
Construction in progress	368,143	310,456
Acquired lease intangibles	1,448,146	1,346,190
Operating lease assets	312,142	310,307
Gross real estate investment	31,926,086	30,424,906
Accumulated depreciation and amortization	(10,177,136)	(9,264,456)
Net real estate property	21,748,950	21,160,450
Secured loans receivable and investments, net	27,986	537,075
Investments in unconsolidated real estate entities	598,206	579,949
Net real estate investments	22,375,142	22,277,474
Cash and cash equivalents	508,794	122,564
Escrow deposits and restricted cash	54,668	48,181
Goodwill	1,045,176	1,044,415
Assets held for sale	56,489	44,893
Deferred income tax assets, net	1,754	10,490
Other assets	683,410	609,823
Total assets	24,725,433	24,157,840
Liabilities:
Senior notes payable and other debt	13,490,896	12,296,780
Accrued interest	117,403	110,542
Operating lease liabilities	194,734	190,440
Accounts payable and other liabilities	1,041,616	1,031,689
Liabilities related to assets held for sale	9,243	6,492
Deferred income tax liabilities	24,500	35,570
Total liabilities	14,878,392	13,671,513
Redeemable OP unitholder and noncontrolling interests	302,636	264,650
Commitments and contingencies
Ventas stockholders’ equity:
Preferred stock, $1.00 par value; 10,000 shares authorized, unissued	0	0
Common stock, $0.25 par value; 600,000 shares authorized, 402,380 and 399,707 shares issued at December 31, 2023 and 2022, respectively	100,648	99,912
Capital in excess of par value	15,650,734	15,539,777
Accumulated other comprehensive loss	(35,757)	(36,800)
Retained earnings (deficit)	(6,213,803)	(5,449,385)
Treasury stock, 279 and 10 shares issued at December 31, 2023 and 2022, respectively	(13,764)	(536)
Total Ventas stockholders’ equity	9,488,058	10,152,968
Noncontrolling interests	56,347	68,709
Total equity	9,544,405	10,221,677
Total liabilities and equity	$ 24,725,433	$ 24,157,840

About Ventas Inc

Ventas Inc., an S&P 500 company, operates at the intersection of two large and dynamic industries Ã‚â€“ healthcare and real estate. Fueled by powerful demographic demand from growth in the aging population, Ventas owns or has investments in a highly diversified portfolio of approximately 1,400 properties in the United States, Canada, and the United Kingdom. Ventas uses the power of its capital to unlock the value of senior housing communities, outpatient medical buildings, research centers, hospitals and other healthcare facilities. A globally-recognized real estate investment trust, Ventas follows a successful long-term strategy, proven over more than 20 years, built on diversification of property types, capital sources and industry leading partners, financial strength and flexibility, consistent and reliable growth and industry leading ESG achievements, managed by a collaborative and experienced team dedicated to its stakeholders.

CEO	Ms. Debra A. Cafaro
WEBSITE	ventasreit.com
INDUSTRY	REIT Mortgage
EMPLOYEES	451

Ventas Inc Frequently Asked Questions

What is the ticker symbol for Ventas Inc? What does VTR stand for in stocks?

VTR is the stock ticker symbol of Ventas Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ventas Inc (VTR)?

As of Tue Apr 23 2024, market cap of Ventas Inc is 17.52 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VTR stock?

You can check VTR's fair value in chart for subscribers.

What is the fair value of VTR stock?

You can check VTR's fair value in chart for subscribers. The fair value of Ventas Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ventas Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VTR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ventas Inc a good stock to buy?

The fair value guage provides a quick view whether VTR is over valued or under valued. Whether Ventas Inc is cheap or expensive depends on the assumptions which impact Ventas Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VTR.

What is Ventas Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, VTR's PE ratio (Price to Earnings) is -578.38 and Price to Sales (PS) ratio is 3.9. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VTR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Ventas Inc's stock?

In the past 10 years, Ventas Inc has provided 0.015 (multiply by 100 for percentage) rate of return.