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VTR

46.24USD-0.13(-0.28%)Market Closed

Ventas Inc

Market Summary

USD46.24-0.13Market Closed
-0.28%

VTR Stock Price

RSI Chart

Valuation

Market Cap

15.9B

Price/Earnings

688

Price/Sales

3.93

Price/Cashflow

15.11

MarketCap/EBT

-99.93

Price/Sales

Profitability

EBT Margin

-3.93%

Return on Equity

0.22%

Return on Assets

0.09%

Fundamentals

Revenue

Revenue (TTM)

4.1B

Revenue Y/Y

6.27%

Revenue Q/Q

1.4%

Earnings

Earnings (TTM)

23.1M

Earnings Y/Y

-146.67%

Earnings Q/Q

-201.5%

Price Action

52 Week Range

62.29
(Low)(High)

Last 7 days

1.7%

Last 30 days

23.7%

Last 90 days

-1.2%

Trailing 12 Months

2.0%

Financial Health

Debt/Equity

1.14

Debt/Cashflow

0.09

Investor Care

Dividend Yield

4.54%

Dividend/Share (TTM)

1.8

Shares Dilution (1Y)

0.14%

Diluted EPS (TTM)

-0.12

Peers (Alternatives to Ventas)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
54.7B
4.0B
4.52% -6.45%
24.01
14.3
23.61% 170.44%
36.1B
5.2B
6.93% -18.34%
14.04
7.05
10.93% 41.97%
29.1B
4.6B
17.64% -31.38%
21.77
6.46
4.35% 106.20%
23.9B
2.5B
7.68% -22.22%
44.1
9.58
24.72% -42.18%
23.7B
2.7B
3.65% -22.62%
20.74
8.86
10.21% 8.14%
13.1B
1.7B
8.55% 0.13%
50.71
7.62
41.60% -73.28%
MID-CAP
7.3B
1.0B
10.36% -10.60%
26.1
7.17
16.50% 74.49%
4.6B
392.5M
9.12% -36.63%
22.95
13.26
-74.80% 441.99%
4.3B
760.3M
15.26% 15.23%
-39.09
6.74
172.75% -1136.68%
2.5B
796.4M
6.39% -39.17%
8.02
3.21
-9.94% -109.68%
2.4B
860.3M
11.48% -28.89%
63.8
2.74
5.87% 46.68%
2.1B
-
0.33% 22.89%
32.23
11.01
- -
SMALL-CAP
1.9B
432.4M
9.20% 0.38%
23.11
4.36
3.91% 1705.32%
1.5B
740.6M
-3.48% -25.18%
538.82
1.96
2.16% 107.41%
1.2B
-
10.74% 8.70%
5
3.44
120.87% 1462.96%

Financials for Ventas

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.5%4,1004,0393,9353,8283,727
  S&GA Expenses3.8%140135132130125
Earnings Before Taxes51.3%-77.32-158.76-68.94-162.38-24.68
Net Income-84.9%2315357208
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.3%24,30024,62824,95024,71825,044
    Cash Equivalents14.2%145127150150144
  Goodwill-0.1%1,0431,0451,0461,0461,046
Liabilities-1.0%13,61013,74213,84413,49213,597
  Long Term Debt-12,028----
Shareholder's Equity-1.4%10,36110,51310,69710,85411,077
  Retained Earnings-3.6%-5,223.90-5,044.57-4,821.65-4,679.89-4,459.63
  Additional Paid-In Capital0.1%15,53315,51415,47815,49915,504
Minority Interest-22.3%7191959190
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations6.6%1,1191,0501,0631,0261,056
  Share Based Compensation4.5%3533323230
Cashflow From Investing36.9%-733.12-1,162.29-1,058.85-724.14-748.67
Cashflow From Financing-2717.9%-383.8115-16.02-558.47-741.93
  Dividend Payments1.5%720709698687675

Risks

What is the probability of a big loss on VTR?

67.7%


Probability that Ventas stock will be more than 20% underwater in next one year

34.2%


Probability that Ventas stock will be more than 30% underwater in next one year.

22.7%


Probability that Ventas stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does VTR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Ventas was unfortunately bought at previous high price.

Returns

Cumulative Returns on VTR

2.7%


10-Year Cumulative Returns

2.8%


7-Year Cumulative Returns

-1.9%


5-Year Cumulative Returns

-3.1%


3-Year Cumulative Returns

What are the long-term rolling returns for VTR?

FIve years rolling returns for Ventas.

Which funds bought or sold VTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
12.91
-38,000
281,000
0.01%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-131
1,000
-%
2022-11-22
IHT Wealth Management, LLC
-
-
104,000
453,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,451,000
1,451,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
297,000
297,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
-56,000
-
-%
2022-11-21
FourThought Financial, LLC
-
-
-8,000
29,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-7,788,000
26,433,000
0.04%
2022-11-21
Kalos Management, Inc.
-
-
-265,000
-
-%
2022-11-21
Ninepoint Partners LP
-
-
-222,000
-
-%

1–10 of 45

Latest Funds Activity

Are funds buying VTR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own VTR

Ventas News

Best Stocks

Mizuho lowers its target price on Ventas (NYSE:VTR) to $60.00..2 hours ago

VTR Fair Value

Recent SEC filings of Ventas

View All Filings
Date Filed Form Type Document
Nov 04, 2022
10-Q
Quarterly Report
Nov 04, 2022
8-K
Current Report
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 04, 2022
3
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for VTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-14
SHELTON JAMES D
ACQUIRED
9,355.08
36.04
259.575
-
2022-10-14
LUSTIG MATTHEW J
ACQUIRED
11,724.2
36.04
325.311
-
2022-10-14
Martino Roxanne M
ACQUIRED
7,945.74
36.04
220.47
-
2022-07-22
Martino Roxanne M
ACQUIRED
1,500.01
51.78
28.969
-
2022-07-22
LUSTIG MATTHEW J
ACQUIRED
1,500.01
51.78
28.969
-
2022-07-14
LUSTIG MATTHEW J
ACQUIRED
11,301.2
49.89
226.522
-
2022-07-14
SHELTON JAMES D
ACQUIRED
9,035.53
49.89
181.109
-
2022-07-14
Martino Roxanne M
ACQUIRED
7,487.09
49.89
150.072
-
2022-07-01
LUSTIG MATTHEW J
ACQUIRED
27,500
52.74
521.426
-
2022-07-01
Martino Roxanne M
ACQUIRED
33,750
52.74
639.932
-

1–10 of 50

Debra A. Cafaro
430
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries – healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institutions, innovators and healthcare organizations whose success is buoyed by the demographic tailwind of an aging population. For more than twenty years, Ventas has followed a successful strategy that endures: combining a high-quality diversified portfolio of properties and capital sources to manage through cycles, working with industry leading partners, and a collaborative and experienced team focused on producing consistent growing cash flows and superior returns on a strong balance sheet, ultimately rewarding Ventas shareholders. As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties.

VTR Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Rental income$ 350,982$ 383,052$ 1,051,721$ 1,100,003
Income from loans and investments12,67228,72933,27165,404
Interest and other income4894172,1911,343
Total revenues1,037,276976,0783,077,7682,805,563
Interest119,413108,816344,158329,634
Depreciation and amortization301,481313,596873,620878,444
Property-level operating expenses569,826523,3281,686,9061,504,123
Office building and other services costs1,7505224,4731,798
General, administrative and professional fees35,42130,259111,334101,156
Loss on extinguishment of debt, net57429,79258156,808
Transaction expenses and deal costs4,78222,66237,85228,000
Allowance on loans receivable and investments(63)(60)(179)(9,021)
Other9,16233,67330,08810,755
Total expenses1,042,3461,062,5883,088,8332,901,697
Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests(5,070)(86,510)(11,065)(96,134)
Income (loss) from unconsolidated entities1,9702,772(3,346)7,289
Gain on real estate dispositions136150,2922,557194,083
Income tax benefit (expense)6,027(3,780)14,307(9,574)
Income from continuing operations3,06362,7742,45395,664
Net income3,06362,7742,45395,664
Net income attributable to noncontrolling interests1,8072,0944,8815,802
Net income (loss) attributable to common stockholders$ 1,256$ 60,680$ (2,428)$ 89,862
Basic:    
Income from continuing operations, basic (in usd per share)$ 0.01$ 0.16$ 0.01$ 0.25
Net income (loss) attributable to common stockholders, basic (in usd per share)0.000.16(0.01)0.24
Diluted:    
Income from continuing operations, diluted (in usd per share)[1]0.010.160.010.25
Net income (loss) attributable to common stockholders, diluted (in usd per share)[1]$ 0.00$ 0.16$ (0.01)$ 0.24
Triple-Net Leased Properties    
Rental income$ 150,115$ 181,379$ 451,073$ 500,487
Property-level operating expenses3,7563,268 12,525
Office Operations    
Rental income200,867201,673600,648599,516
Property-level operating expenses66,09866,401 195,297
Resident fees and services    
Other revenues668,583558,0391,977,7601,622,641
Office building and other services revenue    
Other revenues4,5505,841$ 12,82516,172
Senior housing    
Property-level operating expenses$ 499,972$ 453,659 $ 1,296,301
[1]Potential common shares are not included in the computation of diluted earnings per share when a loss from continuing operations exists as the effect would be an antidilutive per share amount.

VTR Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Real estate investments:  
Land and improvements$ 2,421,114$ 2,432,065
Buildings and improvements25,975,74425,778,490
Construction in progress258,281269,315
Acquired lease intangibles1,341,4831,369,747
Operating lease assets312,902317,858
Gross real estate investments30,309,52430,167,475
Accumulated depreciation and amortization(9,031,591)(8,350,637)
Net real estate property21,277,93321,816,838
Secured loans receivable and investments, net529,317530,126
Investments in unconsolidated real estate entities547,766523,465
Net real estate investments22,355,01622,870,429
Cash and cash equivalents145,146149,725
Escrow deposits and restricted cash50,49246,872
Goodwill1,043,2891,046,140
Assets held for sale99,45028,399
Deferred income tax assets, net13,61411,152
Other assets593,404565,069
Total assets24,300,41124,717,786
Liabilities:  
Senior notes payable and other debt12,210,98412,027,544
Accrued interest92,663106,602
Operating lease liabilities191,880197,234
Accounts payable and other liabilities1,063,9691,090,254
Liabilities related to assets held for sale9,49110,850
Deferred income tax liabilities40,71759,259
Total liabilities13,609,70413,491,743
Redeemable OP unitholder and noncontrolling interests258,795280,283
Commitments and contingencies
Ventas stockholders’ equity:  
Preferred stock, $1.00 par value; 10,000 shares authorized, unissued00
Common stock, $0.25 par value; 600,000 shares authorized, 399,725 and 399,420 shares issued at September 30, 2022 and December 31, 2021, respectively99,91499,838
Capital in excess of par value15,533,20315,498,956
Accumulated other comprehensive loss(47,309)(64,520)
Retained earnings (deficit)(5,223,902)(4,679,889)
Treasury stock, 10 and 0 shares issued at September 30, 2022 and December 31, 2021, respectively(547)0
Total Ventas stockholders’ equity10,361,35910,854,385
Noncontrolling interests70,55391,375
Total equity10,431,91210,945,760
Total liabilities and equity$ 24,300,411$ 24,717,786