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VTR

Ventas NYSE:VTR Stock Report

Last Price

US$45.14

Market Cap

US$18.2b

7D

-2.7%

1Y

-9.3%

Updated

08 Dec, 2022

Data

Company Financials +
VTR fundamental analysis
Snowflake Score
Valuation3/6
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$45.14
52 Week HighUS$64.02
52 Week LowUS$35.33
Beta1.19
1 Month Change6.92%
3 Month Change-8.99%
1 Year Change-9.27%
3 Year Change-18.15%
5 Year Change-28.87%
Change since IPO1,438.86%

Recent News & Updates

Ventas declares $0.45 dividend

Dec 08

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Ventas, Inc. (NYSE:VTR)

May 19
Increases to CEO Compensation Might Be Put On Hold For Now at Ventas, Inc. (NYSE:VTR)

The Senior VP of Ventas, Inc. (NYSE:VTR), Gregory Liebbe, Just Sold 27% Of Their Holding

Feb 28
The Senior VP of Ventas, Inc. (NYSE:VTR), Gregory Liebbe, Just Sold 27% Of Their Holding

Ventas, Inc. Just Recorded A 26% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 22
Ventas, Inc. Just Recorded A 26% EPS Beat: Here's What Analysts Are Forecasting Next

Is Ventas, Inc.'s (NYSE:VTR) ROE Of 3.2% Concerning?

Feb 18
Is Ventas, Inc.'s (NYSE:VTR) ROE Of 3.2% Concerning?

Reflecting on Ventas' (NYSE:VTR) Share Price Returns Over The Last Year

Jan 13
Reflecting on Ventas' (NYSE:VTR) Share Price Returns Over The Last Year

Shareholder Returns

VTRUS REITsUS Market
7D-2.7%-2.0%-2.8%
1Y-9.3%-21.1%-19.6%

Return vs Industry: VTR exceeded the US REITs industry which returned -21.1% over the past year.

Return vs Market: VTR exceeded the US Market which returned -19.6% over the past year.

Price Volatility

Is VTR's price volatile compared to industry and market?
VTR volatility
VTR Average Weekly Movement5.7%
REITs Industry Average Movement5.2%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: VTR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: VTR's weekly volatility (6%) 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$18.20b
Earnings (TTM)-US$43.28m
Revenue (TTM)US$4.08b

4.4x

P/S Ratio

-416.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VTR income statement (TTM)
RevenueUS$4.08b
Cost of RevenueUS$2.27b
Gross ProfitUS$1.81b
Other ExpensesUS$1.85b
Earnings-US$43.28m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin44.26%
Net Profit Margin-1.06%
Debt/Equity Ratio114.2%

How did VTR perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

64%

Payout Ratio