VTR Stock Overview
Ventas Inc. (NYSE: VTR) is a leading S&P 500 real estate investment trust focused on delivering strong, sustainable shareholder returns by enabling exceptional environments that benefit a large and growing aging population.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Ventas, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$43.56 |
| 52 Week High | US$50.99 |
| 52 Week Low | US$39.33 |
| Beta | 1.29 |
| 1 Month Change | 2.13% |
| 3 Month Change | -8.18% |
| 1 Year Change | -4.93% |
| 3 Year Change | -21.17% |
| 5 Year Change | -28.73% |
| Change since IPO | 1,385.00% |
Recent News & Updates
Recent updates
Ventas: 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 25Ventas declares $0.45 dividend
Sep 16Ventas FFO of $0.72 in-line, revenue of $1.02B misses by $20M
Aug 04Ventas: Tough Road Ahead To A Growth Trajectory
Jun 01Ventas: A REIT Recovery Play With A Rock-Solid 3% Yield
Mar 23Why Ventas Deserves Your Second Look
Feb 07Shareholder Returns
| VTR | US Health Care REITs | US Market | |
|---|---|---|---|
| 7D | 3.1% | 3.1% | 1.2% |
| 1Y | -4.9% | 5.7% | 24.7% |
Return vs Industry: VTR underperformed the US Health Care REITs industry which returned 5.7% over the past year.
Return vs Market: VTR underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| VTR volatility | |
|---|---|
| VTR Average Weekly Movement | 3.5% |
| Health Care REITs Industry Average Movement | 3.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: VTR has not had significant price volatility in the past 3 months.
Volatility Over Time: VTR's weekly volatility (4%) 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 focused on delivering strong, sustainable shareholder returns by enabling exceptional environments that benefit a large and growing aging population. The Company’s growth is fueled by its senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas leverages its unmatched operational expertise, data-driven insights from its Ventas Operational InsightsTM platform, extensive relationships and strong financial position to achieve its goal of delivering outsized performance across approximately 1,400 properties.
Ventas, Inc. Fundamentals Summary
| VTR fundamental statistics | |
|---|---|
| Market cap | US$17.69b |
| Earnings (TTM) | -US$40.97m |
| Revenue (TTM) | US$4.50b |
3.9x
P/S Ratio-428.2x
P/E RatioIs VTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VTR income statement (TTM) | |
|---|---|
| Revenue | US$4.50b |
| Cost of Revenue | US$2.54b |
| Gross Profit | US$1.96b |
| Other Expenses | US$2.00b |
| Earnings | -US$40.97m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 01, 2024
| Earnings per share (EPS) | -0.10 |
| Gross Margin | 43.53% |
| Net Profit Margin | -0.91% |
| Debt/Equity Ratio | 137.0% |
How did VTR perform over the long term?
See historical performance and comparison