| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 3/6 |
VTR Stock Overview
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries – healthcare and real estate.
Rewards
Risk Analysis
+ 1 more risk
Ventas, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$49.67 |
| 52 Week High | US$64.02 |
| 52 Week Low | US$45.44 |
| Beta | 1.15 |
| 1 Month Change | -2.17% |
| 3 Month Change | -5.57% |
| 1 Year Change | -13.50% |
| 3 Year Change | -30.66% |
| 5 Year Change | -24.89% |
| Change since IPO | 1,593.30% |
Recent News & Updates
Ventas FFO of $0.72 in-line, revenue of $1.02B misses by $20M
Ventas press release (NYSE:VTR): Q2 FFO of $0.72 in-line. Revenue of $1.02B (+11.0% Y/Y) misses by $20M. Total Company year-over-year same-store cash Net Operating Income growth of 3.5%, above the high end of the guidance range. Q3 Guidance: FFO of $0.73-$0.78 vs. $0.74 consensus.
Shareholder Returns
| VTR | US REITs | US Market | |
|---|---|---|---|
| 7D | -6.8% | -0.3% | 1.1% |
| 1Y | -13.5% | -6.7% | -13.0% |
Return vs Industry: VTR underperformed the US REITs industry which returned -8% over the past year.
Return vs Market: VTR matched the US Market which returned -12.9% over the past year.
Price Volatility
| VTR volatility | |
|---|---|
| VTR Average Weekly Movement | 4.3% |
| REITs Industry Average Movement | 4.4% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: VTR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: VTR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 434 | Deb Cafaro | https://www.ventasreit.com |
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.
Ventas, Inc. Fundamentals Summary
| VTR fundamental statistics | |
|---|---|
| Market Cap | US$20.03b |
| Earnings (TTM) | US$16.14m |
| Revenue (TTM) | US$4.02b |
1,230x
P/E Ratio4.9x
P/S RatioIs VTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VTR income statement (TTM) | |
|---|---|
| Revenue | US$4.02b |
| Cost of Revenue | US$2.23b |
| Gross Profit | US$1.79b |
| Other Expenses | US$1.78b |
| Earnings | US$16.14m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.04 |
| Gross Margin | 44.61% |
| Net Profit Margin | 0.40% |
| Debt/Equity Ratio | 113.2% |
How did VTR perform over the long term?
See historical performance and comparison