company background image
VTR

Ventas NYSE:VTR Stock Report

Last Price

US$49.67

Market Cap

US$20.0b

7D

-6.8%

1Y

-13.5%

Updated

08 Aug, 2022

Data

Company Financials +
VTR fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance0/6
Financial Health0/6
Dividends3/6

VTR Stock Overview

Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries – healthcare and real estate.

Ventas, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ventas
Historical stock prices
Current Share PriceUS$49.67
52 Week HighUS$64.02
52 Week LowUS$45.44
Beta1.15
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 IPO1,593.30%

Recent News & Updates

Aug 04

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

VTRUS REITsUS 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

Is VTR's price volatile compared to industry and market?
VTR volatility
VTR Average Weekly Movement4.3%
REITs Industry Average Movement4.4%
Market Average Movement7.9%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.2%

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

FoundedEmployeesCEOWebsite
1983434Deb Cafarohttps://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

How do Ventas's earnings and revenue compare to its market cap?
VTR fundamental statistics
Market CapUS$20.03b
Earnings (TTM)US$16.14m
Revenue (TTM)US$4.02b

1,230x

P/E Ratio

4.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VTR income statement (TTM)
RevenueUS$4.02b
Cost of RevenueUS$2.23b
Gross ProfitUS$1.79b
Other ExpensesUS$1.78b
EarningsUS$16.14m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.04
Gross Margin44.61%
Net Profit Margin0.40%
Debt/Equity Ratio113.2%

How did VTR perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

68%

Payout Ratio