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Ventas Inc Stock Research

VTR

46.03USD-0.12(-0.26%)Market Closed

Market Summary

USD46.03-0.12
Market Closed
-0.26%

VTR Alerts

VTR Stock Price

VTR RSI Chart

VTR Valuation

Market Cap

15.9B

Price/Earnings (Trailing)

688

Price/Sales (Trailing)

3.93

EV/EBITDA

10.56

Price/Free Cashflow

15.11

VTR Price/Sales (Trailing)

VTR Profitability

EBT Margin

-2.28%

Return on Equity

-0.4%

Return on Assets

-0.17%

Free Cashflow Yield

6.62%

VTR Fundamentals

VTR Revenue

Revenue (TTM)

4.1B

Revenue Y/Y

2.83%

Revenue Q/Q

1.36%

VTR Earnings

Earnings (TTM)

-40.9M

Earnings Y/Y

-10.94%

Earnings Q/Q

-1.5K%

Price Action

52 Week Range

35.3362.29
(Low)(High)

Last 7 days

-3.8%

Last 30 days

-9.9%

Last 90 days

-0.3%

Trailing 12 Months

-18.5%

VTR Financial Health

Debt/Equity

1.14

Debt/Cashflow

0.09

VTR Investor Care

Dividend Yield

3.91%

Dividend/Share (TTM)

1.8

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
51.7B
4.2B
-4.61% -14.88%
11.88
12.36
22.43% 122.66%
30.0B
4.7B
-6.82% -21.36%
79.47
6.4
5.96% -77.90%
22.3B
2.7B
-9.31% -29.65%
28.69
8.21
11.91% -41.71%
21.2B
2.6B
-23.98% -31.95%
40.62
8.18
22.46% -8.68%
13.2B
1.7B
-4.07% -13.87%
104.43
7.61
26.61% -85.07%
MID-CAP
7.7B
1.1B
-13.38% -14.77%
20.08
7.2
12.95% 47.42%
4.3B
802.0M
-9.03% -5.22%
-341.02
5.37
114.83% 84.36%
2.9B
1.8B
-31.59% -62.57%
-8.47
1.63
13.26% -296.88%
2.1B
859.2M
-25.44% -29.31%
-31.63
2.43
1.38% -563.21%
SMALL-CAP
1.9B
421.4M
-3.41% 12.84%
22.56
4.55
3.35% 1705.32%
1.7B
826.7M
-30.54% -63.53%
-22.04
2.08
-2.04% -117.36%
1.0B
190.3M
-7.76% -1.93%
11.27
5.46
12.08% 1950.56%
983.2M
740.4M
-22.73% -54.50%
-27.01
1.33
1.87% -78.85%

Financials for Ventas

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.7%4,1294,1004,0393,9353,828
  S&GA Expenses3.5%145140135132130
Costs and Expenses1.1%4,2234,1784,1984,0043,990
EBITDA0.1%1,5711,5701,4901,543-
EBITDA Margin-0.6%0.38*0.38*0.44*0.39*-
Earnings Before Taxes-21.8%-94.14-77.32-158-68.94-162
EBT Margin-20.9%-0.02*-0.02*-0.05*-0.02*-
Interest Expenses2.8%468455444440440
Net Income-11.7%-40.93-36.6523.0015357.00
Net Income Margin-10.9%-0.01*-0.01*0.01*0.04*-
Free Cahsflow0.1%1,1201,1191,0501,063-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.6%24,15824,30024,62824,95024,718
    Cash Equivalents-15.5%123145127150150
  Goodwill0.1%1,0441,0431,0451,0461,046
Liabilities0.5%13,67213,61013,74213,84413,492
Shareholder's Equity-2.0%10,15310,36110,60310,79310,854
  Retained Earnings-4.3%-5,449-5,223-5,044-4,821-4,679
  Additional Paid-In Capital0.0%15,54015,53315,51415,47815,499
Minority Interest-2.6%69.0071.0091.0095.0091.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations0.1%1,1201,1191,0501,0631,026
  Share Based Compensation-11.2%31.0035.0033.0032.0032.00
Cashflow From Investing-17.2%-859-733-1,162-1,058-724
Cashflow From Financing26.0%-283-38315.00-16.02-558
  Dividend Payments0.0%720720709698687

Risks for VTR

What is the probability of a big loss on VTR?

68.5%


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

38.9%


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

28.5%


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.

Drawdowns

Returns for VTR

Cumulative Returns on VTR

1.6%


10-Year Cumulative Returns

0.4%


7-Year Cumulative Returns

2.9%


5-Year Cumulative Returns

16.0%


3-Year Cumulative Returns

What are the long-term rolling returns for VTR?

FIve years rolling returns for Ventas.

Annualized Returns

Which funds bought or sold VTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
9.32
69,966
366,966
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-50.46
-8,578,980
10,724,000
0.01%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-1.79
106,000
1,160,000
0.01%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
unchanged
-
451
451
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
22,525
22,525
-%
2023-02-28
Voya Investment Management LLC
added
2.8
843,321
6,357,320
0.01%
2023-02-27
ST GERMAIN D J CO INC
new
-
10,587
10,587
-%
2023-02-24
SRS Capital Advisors, Inc.
new
-
1,036
1,036
-%
2023-02-24
BBJS FINANCIAL ADVISORS, LLC
new
-
474,215
474,215
0.21%
2023-02-24
NATIXIS
sold off
-100
-1,640,000
-
-%

1–10 of 45

Latest Funds Activity

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

Ventas News

Best Stocks

Analysts at StockNews.com have added new coverage to Ventas ....

Best Stocks,
41 hours ago

Investing.com India

Nasdaq

Seeking Alpha

Senior Housing News

Schedule 13G FIlings of Ventas

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
state street corp
6.59%
26,324,409
SC 13G/A
Feb 14, 2022
cohen & steers, inc.
3.60%
14,383,334
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

VTR Fair Value

Recent SEC filings of Ventas

View All Filings
Date Filed Form Type Document
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 10, 2023
10-K
Annual Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
8-K
Current Report

Latest Insider Trading transactions for VTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-06
Liebbe Gregory R
sold (taxes)
-20,529
48.88
-420
svp, chief accounting officer
2023-03-05
Liebbe Gregory R
sold (taxes)
-23,527
48.51
-485
svp, chief accounting officer
2023-03-04
Hutchens James Justin
sold (taxes)
-479,667
48.51
-9,888
evp senior housing and cio
2023-03-04
Roberts Carey S.
sold (taxes)
-475,689
48.51
-9,806
evp and gc
2023-03-03
Liebbe Gregory R
acquired
-
-
5,490
svp, chief accounting officer
2023-02-24
CAFARO DEBRA A
sold (taxes)
-306,339
49.69
-6,165
chairman and ceo
2023-02-24
Bulgarelli Peter J.
sold (taxes)
-81,541
49.69
-1,641
pres&ceo-lhs/evp office-ventas
2023-02-24
Probst Robert F
sold (taxes)
-142,859
49.69
-2,875
evp and cfo
2023-02-02
CAFARO DEBRA A
sold
-1,736,830
52.74
-32,932
chairman and ceo
2023-02-02
CAFARO DEBRA A
acquired
1,707,520
51.85
32,932
chairman and ceo

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