VTR Stock Overview
Ventas, Inc. (NYSE: VTR) is a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
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Ventas, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$58.76 |
| 52 Week High | US$67.61 |
| 52 Week Low | US$41.45 |
| Beta | 1.39 |
| 1 Month Change | -7.54% |
| 3 Month Change | -8.49% |
| 1 Year Change | 17.76% |
| 3 Year Change | 19.43% |
| 5 Year Change | 1.61% |
| Change since IPO | 1,903.18% |
Recent News & Updates
Recent updates
Ventas: Growth Set To Continue In The Years Ahead
Nov 10Ventas: Net Operating Income Growth Concentrated In Senior Housing
Aug 25Ventas: 4 Reasons To Be Cautious As Bulls Try And Sell Demographic Boom 2.0
Jun 10Ventas: The Silver Tsunami Vs. A Decade Of Underperformance
Mar 27Ventas: Careful After The Outperformance (Rating Downgrade)
Dec 25Ventas Looks Ready To Return To Pre-COVID Highs
Nov 21Ventas: Offering Passive Income Investors A Solid 4.3% Yield
Sep 12Ventas: A High-Quality Entry Point For Quality Healthcare
Aug 18Ventas: Time For This REIT To Capitalize On The Silver Tsunami
Aug 09Ventas: Blowout Performance From SHOP
Jun 23Ventas: High Quality At An Attractive Price
Feb 16Ventas FFO of $0.73 in-line, revenue of $1.05B beats by $10M
Feb 09Ventas declares $0.45 dividend
Dec 08Ventas: 4.1% Yield, Low Valuation, Dip-Buying Opportunity
Sep 25Shareholder Returns
| VTR | US Health Care REITs | US Market | |
|---|---|---|---|
| 7D | -1.9% | -3.3% | -2.4% |
| 1Y | 17.8% | 15.4% | 23.4% |
Return vs Industry: VTR exceeded the US Health Care REITs industry which returned 15.4% over the past year.
Return vs Market: VTR underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| VTR volatility | |
|---|---|
| VTR Average Weekly Movement | 2.8% |
| Health Care REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: VTR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: VTR's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 486 | Deb Cafaro | www.ventasreit.com |
Ventas, Inc. (NYSE: VTR) is a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population. With approximately 1,350 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company’s growth is fueled by its over 800 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments.
Ventas, Inc. Fundamentals Summary
| VTR fundamental statistics | |
|---|---|
| Market cap | US$24.85b |
| Earnings (TTM) | -US$66.50m |
| Revenue (TTM) | US$4.80b |
5.1x
P/S Ratio-370.7x
P/E RatioIs VTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VTR income statement (TTM) | |
|---|---|
| Revenue | US$4.80b |
| Cost of Revenue | US$2.76b |
| Gross Profit | US$2.04b |
| Other Expenses | US$2.11b |
| Earnings | -US$66.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.16 |
| Gross Margin | 42.57% |
| Net Profit Margin | -1.39% |
| Debt/Equity Ratio | 134.6% |
How did VTR perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield58%
Payout RatioDoes VTR pay a reliable dividends?
See VTR dividend history and benchmarks| Ventas dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 16 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 25 days |
Does VTR pay a reliable dividends?
See VTR dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ventas, Inc. is covered by 43 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Kilstein | Argus Research Company |
| David Rodgers | Baird |
| Amanda Sweitzer | Baird |