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Ventas, Inc.NYSE:VTR Aktierapport

Marknadsvärde US$43.3b
Aktiekurs
US$88.60
US$93.1
4.8% undervärderad intrinsisk rabatt
1Y39.3%
7D-1.9%
Portföljens värde
Utsikt

Ventas, Inc.

NYSE:VTR Aktierapport

Börsvärde: US$43.3b

Ventas (VTR) Aktievy

Ventas, Inc. är ett ledande fastighetsbolag inom S&P 500 som skapar exceptionella miljöer till gagn för en stor och växande åldrande befolkning. Mer information

VTR fundamental analys
Snöflinga Score
Värdering3/6
Framtida tillväxt3/6
Tidigare resultat4/6
Finansiell hälsa1/6
Utdelningar3/6

VTR Community Fair Values

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See what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.

Ventas, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Ventas
Historiska aktiekurser
Aktuell aktiekursUS$88.60
52 veckors högstaUS$91.06
52 veckors lägstaUS$61.76
Beta0.76
1 månads förändring4.67%
3 månaders förändring3.65%
1 års förändring39.26%
3 års förändring106.72%
5 års förändring59.27%
Förändring sedan börsintroduktionen2,920.45%

Senaste nyheter och uppdateringar

Recent updates

Seeking Alpha Apr 28

Ventas: Senior Housing Growth Appears Priced In

Summary Ventas (VTR) has marginally outperformed U.S. REIT peers in 2026, building on the strong returns achieved in 2025. This comes as VTR reported solid Q1 2026 results and lifted its full-year outlook, citing higher occupancy in senior housing and increased investment volumes. With occupancy for the U.S. portfolio already increasing in 2024-2026, the end of outsized normalized FFO growth, partially driven by occupancy gains, may come in the next few years. VTR's net operating income outside senior housing only grew 2% Y/Y, in line with long-term inflation and most REIT peers. The company is conservatively funding portfolio growth with share issuance, reducing risks in the near term, but potentially resulting in a drag on returns in the long term. Read the full article on Seeking Alpha
Uppdatering av berättelse Apr 24

VTR: Higher Dividend And Earnings Outlook Will Support Bullish Cash Flow Trajectory

Analysts have adjusted their price target on Ventas slightly higher to $93.10 from $92.95, reflecting updated views on fair value, discount rate, profit margin, and future P/E assumptions. What's in the News Company issued full year 2026 earnings guidance, projecting net income attributable to common stockholders of US$260 million to US$310 million, or US$0.52 to US$0.62 per share (Company guidance) Board of Directors declared a quarterly cash dividend of US$0.52 per share, described as an 8% increase, payable on April 16, 2026 to stockholders of record on March 31, 2026 (Company announcement) Management linked the dividend decision to expectations for cash flow growth and a positive outlook, which indicates how they are currently thinking about capital returns to shareholders (Company announcement) Valuation Changes Fair Value: Price target moved slightly to $93.10 from $92.95, a small upward adjustment.
Uppdatering av berättelse Apr 08

VTR: Higher Dividend And Earnings Outlook Will Support Bullish Future P/E

Analysts have adjusted their fair value estimate for Ventas slightly higher to $92.95 from $92.50. This reflects updated views on the discount rate, revenue growth, profit margin, and expected future P/E levels.
Uppdatering av berättelse Mar 25

VTR: 2026 Dividend Increase And Earnings Guidance Will Support Bullish P/E Outlook

Analysts now place Ventas' fair value at $92.50, up from $90.90. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E levels.
Uppdatering av berättelse Mar 10

VTR: 2026 Earnings Outlook And Dividend Increase Will Support Balanced P/E Expectations

Analysts have nudged their price target on Ventas up by about $1, reflecting slightly adjusted fair value, discount rate, and forward P/E assumptions in their models. What's in the News Ventas issued full year 2026 earnings guidance, projecting net income attributable to common stockholders in a range of $260m to $310m, or $0.52 to $0.62 per share (company guidance).
Uppdatering av berättelse Feb 24

VTR: 2026 Earnings Guidance And Dividend Policy Will Support P/E Upside

Analysts have increased their price target on Ventas from $87.75 to $89.50. The change reflects small adjustments to their model assumptions regarding the discount rate, revenue growth, profit margin and future P/E expectations.
Uppdatering av berättelse Feb 09

VTR: Steady Fair Value And 2026 Guidance Will Support P/E Upside

Analysts have lifted their price target on Ventas from $85.65 to $87.75, citing updated assumptions that combine slightly lower revenue growth with higher expected profit margins, a reduced discount rate, and a lower future P/E multiple. What's in the News Board of Directors declared a quarterly dividend of $0.52 per share, which the company describes as an 8% increase.
Uppdatering av berättelse Jan 26

VTR: Steady Fair Value And Higher 2025 Guidance Will Support P/E Upside

Analysts have kept their fair value estimate for Ventas steady at US$85.65, with only marginal tweaks to inputs such as the discount rate, profit margin and forward P/E assumptions that guide the updated price target rationale. What's in the News Ventas updated its full-year 2025 earnings guidance, with attributable net income per share now expected in a range of US$0.49 to US$0.52, compared with the prior range of US$0.47 to US$0.52 (Key Developments).
Uppdatering av berättelse Jan 12

VTR: Raised 2025 Earnings Guidance Will Support Attractive Forward P/E Upside

Analysts now set their fair value estimate for Ventas at $85.65, up slightly from $85.15. This reflects small adjustments to assumptions for the discount rate, revenue growth, profit margin, and forward P/E ratio.
Uppdatering av berättelse Dec 27

VTR: Full Year 2025 Guidance Will Support Steady Earnings Outlook

Analysts have modestly raised their price target on Ventas to approximately 85.15 dollars from 84.70 dollars, reflecting slightly lower discount rate assumptions and a marginally higher long term valuation multiple. What's in the News Raised full year 2025 earnings guidance, increasing expected attributable net income per share to a range of 0.49 to 0.52 dollars from the prior 0.47 to 0.52 dollars (company guidance) Valuation Changes Fair Value: risen slightly from 84.70 dollars to 85.15 dollars per share, reflecting a modest upward adjustment in intrinsic valuation.
Uppdatering av berättelse Dec 13

VTR: Full Year 2025 Guidance Will Support Improved Profitability Outlook

Analysts have modestly raised their price target on Ventas from 82.95 dollars to 84.70 dollars, citing slightly faster anticipated revenue growth, marginally improved profit margins, and a lower discount rate that together support a higher future earnings multiple. What's in the News Ventas raised its full year 2025 earnings guidance, now expecting attributable net income per share of 0.49 to 0.52 dollars, up from the prior range of 0.47 to 0.52 dollars (company guidance) Valuation Changes Fair Value Estimate has risen slightly to 84.70 dollars from 82.95 dollars, reflecting a modestly higher intrinsic valuation.
Uppdatering av berättelse Nov 29

VTR: Full Year 2025 Guidance Will Drive Improved Profitability Outlook

Analysts have raised their price target for Ventas from $79.90 to $82.95, citing stronger revenue growth and improved profit margin projections as key factors supporting the upward revision. What's in the News Ventas, Inc.
Uppdatering av berättelse Nov 15

VTR: Full Year 2025 Guidance Update Will Support Balanced Valuation Outlook

Analysts have revised their price target for Ventas upward from $78.25 to $79.90. They cite slight improvements in fair value estimates and lower discount rates as reasons for the adjustment.
Uppdatering av berättelse Nov 01

VTR: Future Expansion And Stable Income Will Balance Sector Opportunities And Risks

Analysts have raised their price target for Ventas from $77.39 to $78.25. This reflects increased optimism about the company’s revenue growth prospects and modest adjustments in profitability expectations.
Uppdatering av berättelse Aug 27

Increasing Aging Demand Will Reshape Senior Housing And Medical Offices

Ventas’s consensus analyst price target saw a marginal increase to $77.28, with minimal changes in both future P/E and net profit margin, indicating little shift in the company’s underlying valuation metrics. What's in the News Ventas raised its 2025 earnings guidance, now expecting attributable net income per share of $0.47–$0.52, compared to the prior range of $0.43–$0.53.
Seeking Alpha Apr 08

Why Ventas Is Poised For Strong Long-Term Returns

Summary Ventas is a well-run REIT that's experiencing high growth, particularly in its SHOP portfolio. It carries a strong balance sheet and management has resumed meaningful dividend growth. The recent dip in price has brought the yield to 3%. Combined with high single digit FFO/share growth, VTR could deliver potential market-beating total returns. Read the full article on Seeking Alpha
Seeking Alpha Nov 10

Ventas: Growth Set To Continue In The Years Ahead

Summary Ventas is a healthcare REIT focused on senior housing, outpatient medical & research, and triple-net lease properties. The Q3 2024 results were solid and the company increased its normalized FFO midpoint outlook. With a valuation above private market alternatives and distressed peers, Ventas is tapping debt and equity markets to grow its portfolio and increase normalized FFO. Senior housing should continue to drive net operating income growth as occupancy in the US portfolio keeps rising. Key risks to consider include a potential increase in senior housing supply in the coming years, as well as Ventas's premium enterprise-level valuation. Read the full article on Seeking Alpha
Seeking Alpha Aug 25

Ventas: Net Operating Income Growth Concentrated In Senior Housing

Summary Ventas is a healthcare REIT focused on Senior Housing, Outpatient Medical & Research, and Net Lease properties, primarily in the United States. The REIT has outperformed the Vanguard Real Estate Index Fund ETF in 2024 with a 22% total return. While Q2 2024 results were excellent and the company increased its guidance, I think the normalized FFO multiple and market-implied cap rate are quite elevated. I propose complementing your long stock position with covered calls. Key risks to consider include growth concentrated in senior housing, low gearing following the recent stock rally, and little floating rate debt, limiting benefits from Fed rate cuts. Read the full article on Seeking Alpha
Seeking Alpha Jun 10

Ventas: 4 Reasons To Be Cautious As Bulls Try And Sell Demographic Boom 2.0

Summary "Silver Tsunami" refers to the aging baby boomer generation. Ventas, Inc. has been benefitting from this in the last 12 months and expects to benefit over the next 5 as well. We give you our Debbie Downer take with 4 reasons to be cautious. Read the full article on Seeking Alpha

Aktieägarnas avkastning

VTRUS Health Care REITsUS Marknad
7D-1.9%-0.5%-0.3%
1Y39.3%37.3%26.7%

Avkastning vs industri: VTR översteg US Health Care REITs branschen som gav 37.3 % under det senaste året.

Avkastning vs Marknaden: VTR översteg US marknaden som gav 26.7 % under det senaste året.

Prisvolatilitet

Is VTR's price volatile compared to industry and market?
VTR volatility
VTR Average Weekly Movement2.8%
Health Care REITs Industry Average Movement4.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stabil aktiekurs: VTR har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: VTR s veckovolatilitet ( 3% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1983542Deb Cafarowww.ventasreit.com

Ventas, Inc. är ett ledande fastighetsbolag inom S&P 500 som skapar exceptionella miljöer till förmån för en stor och växande åldrande befolkning. Med cirka 1.400 fastigheter i Nordamerika och Storbritannien har Ventas en viktig roll i livslängdsekonomin. Bolagets tillväxt drivs av dess mer än 850 seniorboenden, som tillhandahåller värdefulla tjänster till de boende och gör det möjligt för dem att trivas i stödjande miljöer.

Ventas, Inc. Sammanfattning av grunderna

Hur förhåller sig Ventas:s resultat och omsättning till dess börsvärde?
VTR grundläggande statistik
BörsvärdeUS$43.26b
Vinst(TTM)US$260.43m
Intäkter(TTM)US$6.11b
165.4x
P/E-förhållande
7.0x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
VTR resultaträkning (TTM)
IntäkterUS$6.11b
Kostnad för intäkterUS$3.64b
BruttovinstUS$2.48b
Övriga kostnaderUS$2.21b
IntäkterUS$260.43m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)0.54
Bruttomarginal40.49%
Nettovinstmarginal4.26%
Skuld/egenkapitalförhållande92.2%

Hur har VTR utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

2.3%
Aktuell utdelningsavkastning
53%
Utbetalningskvot

Ger VTR en tillförlitlig utdelning?

Se VTR utdelningshistorik och jämförelsetal
När behöver man köpa VTR för att få en kommande utdelning?
Ventas datum för utdelning
Ex utdelningsdagJun 30 2026
Utbetalningsdag för utdelningJul 16 2026
Dagar till Ex-utdelning39 days
Dagar till utdelningsdag55 days

Ger VTR en tillförlitlig utdelning?

Se VTR utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/20 16:07
Aktiekurs vid dagens slut2026/05/20 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Ventas, Inc. bevakas av 41 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Jacob KilsteinArgus Research Company
David RodgersBaird
Amanda SweitzerBaird