Grufity logoGrufity logo
ScreenerStocksFundsSectorsWatchlists
VTR

Ventas Inc

VTR

46.72USD+0.50 (+1.08%)Market Closed
Watchlist

Market Summary

USD46.72+0.50
Market Closed
1.08%

VTR Stock Price

View Fullscreen

VTR RSI Chart

VTR Valuation

Market Cap

18.6B

Price/Earnings (Trailing)

222.36

Price/Sales (Trailing)

4.24

EV/EBITDA

10.42

Price/Free Cashflow

16.79

VTR Price/Sales (Trailing)

VTR Profitability

EBT Margin

-0.33%

Return on Equity

0.84%

Return on Assets

0.33%

Free Cashflow Yield

5.96%

VTR Fundamentals

VTR Revenue

Revenue (TTM)

4.4B

Revenue Y/Y

10.85%

Revenue Q/Q

3.93%

VTR Earnings

Earnings (TTM)

83.7M

Earnings Y/Y

355%

Earnings Q/Q

455.55%

Price Action

Last 7 days

0.9%

Last 30 days

5.6%

Last 90 days

9.1%

Trailing 12 Months

5.5%

How does VTR drawdown profile look like?

VTR Financial Health

VTR Investor Care

Dividend Yield

3.89%

Dividend/Share (TTM)

1.8

Diluted EPS (TTM)

0.01

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20234.2B4.3B4.4B0
20223.9B4.0B4.1B4.1B
20213.7B3.7B3.7B3.8B
20203.9B3.9B3.9B3.8B
20193.7B3.8B3.8B3.9B
20183.6B3.7B3.7B3.7B
20173.5B3.5B3.6B3.6B
20163.3B3.4B3.4B3.4B
20152.9B3.1B3.2B3.3B
20142.8B2.8B2.8B2.8B
20132.6B2.7B2.7B2.8B
20122.0B2.3B2.4B2.5B
20111.0B1.2B1.4B1.7B
2010942.2M952.7M980.7M1.0B
2009920.1M921.9M921.4M931.6M
2008786.4M830.6M874.9M919.1M
2007000742.1M

Latest Insider Trading transactions for VTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 20, 2023
shelton james d
acquired
749
44.96
16.681
-
Nov 20, 2023
roy sumit
acquired
1,500
44.96
33.363
-
Nov 20, 2023
martino roxanne m
acquired
1,500
44.96
33.363
-
Oct 12, 2023
martino roxanne m
acquired
9,852
42.77
230
-
Oct 12, 2023
smith maurice s
acquired
3,285
42.77
76.807
-
Oct 12, 2023
embler michael j
acquired
1,741
42.77
40.724
-
Oct 12, 2023
barnes melody c
acquired
1,741
42.77
40.724
-
Oct 12, 2023
roy sumit
acquired
3,027
42.77
70.793
-
Oct 12, 2023
lustig matthew j
acquired
15,274
42.77
357
-
Oct 12, 2023
shelton james d
acquired
10,622
42.77
248
-

1–10 of 50

Which funds bought or sold VTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
added
27.93
1,502,380
12,221,300
0.01%
Dec 01, 2023
B. Riley Wealth Advisors, Inc.
added
10.89
-3,914
375,147
0.01%
Dec 01, 2023
PFS Partners, LLC
unchanged
-
-1,187
9,733
0.01%
Nov 27, 2023
TRUST CO OF VERMONT
new
-
11,080
11,080
-%
Nov 24, 2023
DEUTSCHE BANK AG\
added
315
98,940,800
135,598,000
0.09%
Nov 22, 2023
KBC Group NV
unchanged
-
-
3,031,000
0.01%
Nov 22, 2023
Public Sector Pension Investment Board
added
6.51
-184,010
3,443,160
0.03%
Nov 22, 2023
CHELSEA COUNSEL CO
unchanged
-
-93,548
774,956
0.40%
Nov 21, 2023
Walleye Capital LLC
added
26.02
3,236,900
29,523,200
0.07%
Nov 21, 2023
Walleye Trading LLC
added
145
1,599,610
2,943,080
0.01%

1–10 of 40

Latest Funds Activity

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

Schedule 13G FIlings of Ventas Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 14, 2022
cohen & steers, inc.
3.60%
14,383,334
SC 13G/A
Feb 14, 2022
state street corp
6.59%
26,324,409
SC 13G/A
Feb 10, 2022
vanguard group inc
15.92%
63,553,153
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G
Jan 27, 2022
blackrock inc.
10.6%
42,415,032
SC 13G/A

Recent SEC filings of Ventas Inc

View All Filings
Date Filed Form Type Document
Nov 22, 2023
4
Insider Trading
Nov 22, 2023
4
Insider Trading
Nov 22, 2023
4
Insider Trading
Nov 03, 2023
10-Q
Quarterly Report
Nov 02, 2023
8-K
Current Report
Oct 16, 2023
4
Insider Trading
Oct 16, 2023
4
Insider Trading
Oct 16, 2023
4
Insider Trading
Oct 16, 2023
4
Insider Trading
Oct 16, 2023
4
Insider Trading

Peers (Alternatives to Ventas Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
98.2B
11.1B
13.63% -0.18%
154.16
8.88
5.85% -77.77%
51.1B
7.1B
21.86% -13.21%
32.91
7.22
2.84% -3.84%
24.9B
2.7B
4.75% 4.39%
26.84
9.11
8.23% -24.59%
20.0B
2.8B
22.40% -16.22%
26.64
7.46
12.15% -54.56%
12.5B
-
-0.14% 7.08%
29.95
7.71
-74.13% 64.54%
MID-CAP
10.1B
3.2B
16.43% -0.58%
55.65
3.14
6.05% -80.01%
10.0B
1.3B
5.52% -3.50%
20.64
8.14
5.88% -18.75%
8.1B
1.1B
6.38% -7.65%
28
7.21
6.86% -24.99%
2.8B
873.6M
24.41% 4.20%
-8.49
3.25
1.54% -294.39%
2.8B
674.9M
29.58% 32.65%
-5.89
4.13
9.26% -627.28%
SMALL-CAP
1.3B
-
12.41% -19.29%
20.5
2.65
3.89% 17.90%
1.1B
578.6M
12.50% -1.61%
-389.64
1.93
29.91% 98.52%
1.0B
339.3M
11.39% -11.85%
-5.74
2.79
88.48% -168.70%
810.7M
242.8M
11.89% -16.10%
-6.33
3.34
-1.99% 43.00%
396.9M
274.5M
7.34% -36.26%
-60.16
1.45
54.00% 98.69%

Ventas Inc News

Latest updates
InvestorsObserver08 Dec 202307:03 pm4 hours ago
MarketBeat08 Dec 202312:44 pm11 hours ago
Stocks Register06 Dec 202308:03 pm2 days ago
Stocks Register06 Dec 202312:35 pm2 days ago
Investing.com06 Dec 202303:17 am2 days ago
MarketBeat06 Dec 202301:34 am2 days ago
Stocks Register05 Dec 202309:02 pm3 days ago
DirectorsTalk Interviews05 Dec 202302:28 pm3 days ago
SETE News04 Dec 202303:16 pm4 days ago
InvestorsObserver01 Dec 202307:36 pm7 days ago
Defense World01 Dec 202309:52 am7 days ago
Nasdaq27 Nov 202308:00 am11 days ago
Nasdaq27 Nov 202308:00 am11 days ago
InvestorsObserver22 Nov 202308:00 am16 days ago
InvestorsObserver16 Nov 202308:00 am22 days ago

Financials for Ventas Inc

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue3.9%1,1501,1061,0771,0511,0371,0231,0181,0229769199109219199431,012996983951943923937
Costs and Expenses17.5%1,2271,0441,0661,1341,0421,0679801,0891,0638739668509221,041902984895813821892840
  S&GA Expenses-3.2%33.0034.0045.0034.0035.0033.0043.0029.0030.0031.0040.0030.0032.0028.0040.0034.0041.0043.0041.0032.0040.00
EBITDA Margin-100.0%-0.40*0.37*0.38*0.38*0.44*0.39*0.39*0.42*0.43*0.47*0.44*0.43*0.51*0.48*0.48*-----
Interest Expenses3.2%148143128123119114111110109110111114116123117117114110111111108
Income Taxes82.7%-1.70-9.80-2.80-2.63-6.00-3.79-4.49-4.774.004.002.00-0.68-3.1956.00-1491.002.00-57.75-1.26-28.66-7.30
Earnings Before Taxes-222.6%-76.8163.0012.00-83.07-5.07-43.9138.00-66.25-86.5146.00-55.5371.00-2.94-----12232.0097.00
EBT Margin100.0%-0.00*-0.03*-0.02*-0.02*-0.05*-0.02*-0.04*-0.01*0.02*0.02*0.02*0.00*0.09*0.09*0.09*-----
Net Income-100.0%-10519.00-43.383.00-41.2041.00-39.1063.0088.00-55.4011214.00-15947513.0087.0021212863.00103
Net Income Margin-100.0%-0.02*-0.01*-0.01*-0.01*0.01*0.04*0.01*0.06*0.04*-0.02*0.12*0.09*0.11*0.20*0.11*-----
Free Cashflow-100.0%-312243267300278275266231291201259398369278318-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-0.4%24,96725,07123,99424,15824,30024,62824,95024,71825,04423,50423,55223,92924,22024,58926,61824,69224,80422,98922,66822,58522,598
    Cash Equivalents254.7%4921391451231451761991971972752104526281,0292,886146209138140131149
  Goodwill-0.1%1,0451,0451,0451,0441,0431,0451,0461,0461,0461,0521,0521,0521,0511,0501,0501,0511,0501,0501,0511,0511,046
Liabilities0.4%14,82714,77113,67013,67213,61013,74213,84413,49213,59713,26813,23613,41613,68413,95815,70413,87313,73111,89012,25612,12511,942
  Long Term Debt--------------------10,73410,478
Shareholder's Equity-0.9%9,8749,96810,06510,15310,36110,60310,79310,94611,1679,98410,07210,27810,28810,40010,71610,54510,76010,87610,20610,27210,513
  Retained Earnings-4.4%-5,941-5,688-5,611-5,449-5,223-5,044-4,821-4,679-4,459-4,340-4,257-4,030-3,972-3,816-3,491-3,669-3,384-3,173-3,088-2,930-2,709
  Additional Paid-In Capital0.6%15,67815,58515,56215,54015,53315,51415,47815,49915,50414,18814,18714,17114,14214,11814,13614,05614,01713,94013,16113,07713,081
Shares Outstanding0.4%402401400400----------------356
Minority Interest-5.8%57.0060.0068.0069.0071.0091.0095.0091.0090.0010110198.0091.0089.0083.0010017056.0056.0056.0060.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-8.2%286,145311,827242,817267,253300,278278,079274,553265,801231,459291,263237,593295,763434,402405,559314,452354,235354,329393,099336,120363,845307,286
  Share Based Compensation-7.9%4,9095,32915,0601,9296,1856,80515,7965,8014,7005,39316,0724,1655,7651,04310,5147,2538,19510,0708,4059,2026,488
Cashflow From Investing80.7%-13,781-71,327-56,280-133,897-166,061-121,934-437,326-7,797-595,238-18,493-102,612-32,330-161,455-169,101517,181-163,420-914,152-439,903-67,824-340,449-60,961
Cashflow From Financing104.3%9,791-225,978-162,107-158,972-112,010-178,328165,382-258,854286,461-209,006-377,067-442,322-674,471-2,094,5281,911,300-254,393629,93544,895-259,763-40,117-255,829
  Dividend Payments0.1%180,533180,281181,422180,114180,107180,077180,021179,916169,134169,075168,763168,446168,078295,981296,304295,931294,647284,268282,874281,895281,853

VTR Income Statement

2023-09-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues:    
Rental income$ 386,138$ 350,982$ 1,109,043$ 1,051,721
Income from loans and investments1,20812,67221,35133,271
Interest and other income2,7544895,5292,191
Total revenues1,149,8321,037,2763,333,4353,077,768
Expenses    
Interest147,919119,413419,259344,158
Depreciation and amortization370,377301,481957,185873,620
Property-level operating expenses656,477569,8261,887,2261,686,906
Third party capital management expenses1,4721,7504,6144,473
General, administrative and professional fees33,29735,421112,494111,334
Loss (gain) on extinguishment of debt, net612574(6,189)581
Transaction expenses and deal costs7,1254,78211,58037,852
Allowance on loans receivable and investments(66)(63)(20,195)(179)
Gain on foreclosure of real estate00(29,127)0
Other9,4329,162(765)30,088
Total expenses1,226,6451,042,3463,336,0823,088,833
Loss before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests(76,813)(5,070)(2,647)(11,065)
(Loss) income from unconsolidated entities(5,119)1,97020,512(3,346)
Gain on real estate dispositions10,71113622,3172,557
Income tax benefit1,6626,02714,23714,307
(Loss) income from continuing operations(69,559)3,06354,4192,453
Net (loss) income(69,559)3,06354,4192,453
Net income attributable to noncontrolling interests1,5651,8074,5734,881
Net (loss) income attributable to common stockholders$ (71,124)$ 1,256$ 49,846$ (2,428)
Basic:    
Income from continuing operations (in usd per share)$ (0.17)$ 0.01$ 0.14$ 0.01
Net income attributable to common stockholders (in usd per share)(0.18)0.000.12(0.01)
Diluted:    
Income from continuing operations (in usd per share)[1](0.17)0.010.130.01
Net income attributable to common stockholders (in usd per share)[1]$ (0.18)$ 0.00$ 0.12$ (0.01)
Non-Segment    
Revenues:    
Rental income$ 0$ 0$ 0$ 0
Income from loans and investments1,20812,67221,35133,271
Interest and other income2,7544895,5292,191
Total revenues8,61517,16438,51946,453
Expenses    
Property-level operating expenses0000
Third party capital management expenses1,4721,7504,6144,473
Triple-Net Leased Properties    
Revenues:    
Rental income159,812150,115463,906451,073
Expenses    
Property-level operating expenses3,8473,75611,18011,349
Outpatient Medical and Research Portfolio    
Revenues:    
Rental income226,326200,867645,137600,648
Expenses    
Property-level operating expenses78,91566,098217,999192,609
Resident fees and services    
Revenues:    
Other revenues754,417668,5832,184,0241,977,760
Resident fees and services | Non-Segment    
Revenues:    
Other revenues0000
Third party capital management revenues    
Revenues:    
Other revenues5,3154,55013,48812,825
Third party capital management revenues | Non-Segment    
Revenues:    
Other revenues4,6534,00311,63910,991
Senior housing    
Expenses    
Property-level operating expenses$ 573,715$ 499,972$ 1,658,047$ 1,482,948
[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

2023-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Real estate investments:  
Land and improvements$ 2,601,218$ 2,437,905
Buildings and improvements27,220,11026,020,048
Construction in progress458,988310,456
Acquired lease intangibles1,469,9981,346,190
Operating lease assets317,369310,307
Gross real estate investments32,067,68330,424,906
Accumulated depreciation and amortization(9,978,902)(9,264,456)
Net real estate property22,088,78121,160,450
Secured loans receivable and investments, net27,823537,075
Investments in unconsolidated real estate entities579,172579,949
Net real estate investments22,695,77622,277,474
Cash and cash equivalents433,937122,564
Escrow deposits and restricted cash57,80948,181
Goodwill1,044,5361,044,415
Assets held for sale43,19144,893
Deferred income tax assets, net7,16510,490
Other assets684,195609,823
Total assets24,966,60924,157,840
Liabilities:  
Senior notes payable and other debt13,388,49812,296,780
Accrued interest119,685110,542
Operating lease liabilities197,666190,440
Accounts payable and other liabilities1,090,0281,031,689
Liabilities related to assets held for sale5,0986,492
Deferred income tax liabilities26,14135,570
Total liabilities14,827,11613,671,513
Redeemable OP unitholder and noncontrolling interests265,374264,650
Commitments and contingencies
Ventas stockholders’ equity:  
Preferred stock00
Common stock100,64799,912
Capital in excess of par value15,678,03115,539,777
Accumulated other comprehensive loss(6,182)(36,800)
Retained earnings (deficit)(5,941,303)(5,449,385)
Treasury stock(13,634)(536)
Total Ventas stockholders’ equity9,817,55910,152,968
Noncontrolling interests56,56068,709
Total equity9,874,11910,221,677
Total liabilities and equity$ 24,966,609$ 24,157,840
VTR
Ventas Inc., an S&P 500 company, operates at the intersection of two large and dynamic industries – 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
 WEBSITEwww.ventasreit.com
 EMPLOYEES451

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 Thu Dec 07 2023, market cap of Ventas Inc is 18.6 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. 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 Thu Dec 07 2023, VTR's PE ratio (Price to Earnings) is 222.36 and Price to Sales (PS) ratio is 4.24. 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 0.035 (multiply by 100 for percentage) rate of return.