VTR - Ventas Inc Stock Price, Fair Value and News

47.59USD+0.46 (+0.98%)Delayed as of 08 May 2024, 03:45 pm ET

Market Summary

USD47.59+0.46

Delayedas of 08 May 2024, 03:45 pm

0.98%

VTR Alerts

Big fall in earnings (Y/Y)

Losses in recent quarter

VTR Stock Price

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VTR RSI Chart

VTR Valuation

Market Cap

19.1B

Price/Earnings (Trailing)

-308.94

Price/Sales (Trailing)

4.13

EV/EBITDA

9.82

Price/Free Cashflow

16.68

VTR Price/Sales (Trailing)

VTR Profitability

EBT Margin

-2.91%

Return on Equity

-0.65%

Return on Assets

-0.25%

Free Cashflow Yield

5.99%

VTR Fundamentals

VTR Revenue

Revenue (TTM)

4.6B

Rev. Growth (Yr)

11.39%

Rev. Growth (Qtr)

3.05%

VTR Earnings

Earnings (TTM)

-61.7M

Earnings Growth (Yr)

-166.31%

Earnings Growth (Qtr)

85.2%

Breaking Down VTR Revenue

52 Week Range

40.3250.05

(Low)(High)

Last 7 days

6.4%

Last 30 days

9.4%

Last 90 days

4.5%

Trailing 12 Months

-0.6%

How does VTR drawdown profile look like?

VTR Financial Health

Debt/Equity

1.13

Debt/Cashflow

0.11

VTR Investor Care

Dividend Yield

3.82%

Dividend/Share (TTM)

1.8

Shares Dilution (1Y)

1.18%

Diluted EPS (TTM)

-0.18

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	4.6B	0	0	0
2023	4.2B	4.3B	4.4B	4.5B
2022	3.9B	4.0B	4.1B	4.1B
2021	3.7B	3.7B	3.7B	3.8B
2020	3.9B	3.9B	3.9B	3.8B
2019	3.7B	3.8B	3.8B	3.9B
2018	3.6B	3.7B	3.7B	3.7B
2017	3.5B	3.5B	3.6B	3.6B
2016	3.3B	3.4B	3.4B	3.4B
2015	2.9B	3.1B	3.2B	3.3B
2014	2.8B	2.8B	2.8B	2.8B
2013	2.6B	2.7B	2.7B	2.8B
2012	2.0B	2.3B	2.4B	2.5B
2011	1.0B	1.2B	1.4B	1.7B
2010	942.2M	952.7M	980.7M	1.0B
2009	920.1M	921.9M	921.4M	931.6M
2008	0	801.1M	860.1M	919.1M
2007	0	0	0	742.1M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Ventas Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 18, 2024	lustig matthew j	acquired	16,193	42.64	379	-
Apr 18, 2024	smith maurice s	acquired	4,115	42.64	96.507	-
Apr 18, 2024	roy sumit	acquired	3,745	42.64	87.835	-
Apr 18, 2024	martino roxanne m	acquired	10,825	42.64	253	-
Apr 18, 2024	shelton james d	acquired	11,149	42.64	261	-
Apr 18, 2024	rodriguez joe vasquez jr.	acquired	350	42.64	8.211	-
Apr 18, 2024	barnes melody c	acquired	1,776	42.64	41.668	-
Apr 18, 2024	embler michael j	acquired	1,776	42.64	41.668	-
Apr 18, 2024	nader marguerite m	acquired	1,776	42.64	41.668	-
Apr 01, 2024	martino roxanne m	acquired	37,046	42.86	864	-

Which funds bought or sold VTR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	HighTower Advisors, LLC	added	2.36	-478,000	4,013,000	0.01%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	reduced	-84.38	-3,139,000	496,000	-%
May 06, 2024	Mesirow Institutional Investment Management, Inc.	added	0.06	-356,737	2,477,160	0.22%
May 06, 2024	HBC Financial Services, PLLC	added	48.39	4,000	14,000	0.01%
May 06, 2024	Merit Financial Group, LLC	added	425	838,870	1,052,090	0.03%
May 06, 2024	Envestnet Portfolio Solutions, Inc.	reduced	-1.23	-53,220	334,680	-%
May 06, 2024	SG Americas Securities, LLC	added	386	7,715,000	10,086,000	0.05%
May 06, 2024	Riverpoint Wealth Management Holdings, LLC	unchanged	-	-32,105	221,880	0.06%
May 06, 2024	Candriam S.C.A.	reduced	-64.95	-4,172,440	1,841,130	0.01%
May 06, 2024	Addison Advisors LLC	added	1.24	-951	7,094	-%

Are Funds Buying or Selling VTR?

Are funds buying VTR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VTR

No. of Funds

Unveiling Ventas Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	15.90%	63,988,891	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G
Jan 29, 2024	state street corp	7.10%	28,572,399	SC 13G/A
Jan 24, 2024	blackrock inc.	10.4%	41,935,325	SC 13G/A
Jan 04, 2024	jpmorgan chase & co	4.7%	19,266,311	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	16.38%	65,465,237	SC 13G/A
Feb 07, 2023	state street corp	7.28%	29,092,604	SC 13G/A
Jan 24, 2023	blackrock inc.	11.1%	44,478,452	SC 13G/A
Jan 13, 2023	jpmorgan chase & co	6.3%	25,557,048	SC 13G

Recent SEC filings of Ventas Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	144	Notice of Insider Sale Intent
May 02, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 24, 2024	8-K	Current Report
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading

Peers (Alternatives to Ventas Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	84.7B	11.2B	-4.62%	-6.12%	42.91	7.56	3.63%	50.79%
CCI	41.8B	6.8B	-4.58%	-17.37%	29.96	6.1	-2.39%	-16.60%
AVB	27.9B	2.8B	8.20%	8.63%	29.16	9.93	5.72%	-6.47%
ARE	20.9B	3.0B	-3.93%	-2.18%	106.61	7.09	10.44%	-73.79%
AMH	13.4B	-	1.39%	3.90%	31.65	8.24	8.93%	11.87%
REG	11.0B	1.4B	1.05%	-0.44%	29.39	8.02	10.48%	-2.93%
BXP	9.6B	3.3B	-0.78%	19.54%	50.23	2.92	5.31%	-77.32%
MID-CAP
FRT	8.5B	1.2B	3.38%	9.20%	35.86	7.43	5.48%	-38.69%
SLG	3.3B	892.3M	-0.89%	140.04%	-6.5	3.73	-5.33%	-307.54%
MAC	3.3B	884.1M	-5.40%	54.41%	-12	3.72	2.90%	-314.82%
SMALL-CAP
AAT	1.3B	444.1M	6.11%	16.74%	19.54	3.02	3.54%	8.91%
AIV	1.2B	198.2M	5.61%	1.35%	-7.62	5.71	-43.33%	-270.70%
MFA	1.1B	650.2M	-3.45%	1.92%	35.5	1.67	27.93%	140.31%
NYMT	562.0M	285.4M	-13.60%	-37.59%	-4.08	1.97	11.05%	83.70%
IVR	442.4M	277.9M	3.16%	-10.49%	-27.9	1.59	44.33%	96.06%

Ventas Inc News

Latest updates

Ventas Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	3.1%	1,200	1,164	1,150	1,106	1,077	1,051	1,037	1,023	1,018	1,022	976	919	910	921	919	943	1,012	996	983	951	943
Costs and Expenses	-5.5%	1,207	1,277	1,227	1,044	1,066	1,134	1,042	1,067	980	1,089	1,063	873	966	850	922	1,041	902	984	895	813	821
S&GA Expenses	-100.0%	-	36.00	33.00	34.00	45.00	34.00	35.00	33.00	43.00	29.00	30.00	31.00	40.00	30.00	32.00	28.00	40.00	34.00	41.00	43.00	41.00
EBITDA Margin	-1.6%	0.41*	0.41*	0.40*	0.40*	0.37*	0.38*	0.38*	0.37*	0.39*	0.39*	0.42*	0.43*	-	-	-	-	-	-	-	-	-
Interest Expenses	-3.2%	150	155	148	143	128	123	119	114	111	110	109	110	111	114	116	123	117	117	114	110	111
Income Taxes	-163.9%	-3.00	5.00	-1.66	-9.77	-2.80	-2.62	-6.03	-3.79	-4.49	-4.75	4.00	4.00	2.00	-0.68	-3.19	56.00	-149	1.00	2.00	-57.75	-1.26
Earnings Before Taxes	93.4%	-7.50	-112	-76.81	63.00	12.00	-83.07	-5.07	-43.91	38.00	-66.25	-86.51	46.00	-55.53	71.00	-2.94	-	-	-	-	-	122
EBT Margin	-13.4%	-0.03*	-0.03*	-0.02*	0.00*	-0.03*	-0.02*	-0.02*	-0.04*	-0.02*	-0.04*	-0.01*	0.02*	-	-	-	-	-	-	-	-	-
Net Income	85.2%	-12.54	-84.72	-69.56	105	19.00	-43.38	3.00	-41.20	41.00	-39.10	63.00	88.00	-55.40	112	14.00	-159	475	13.00	87.00	212	128
Net Income Margin	-98.4%	-0.01*	-0.01*	0.00*	0.02*	-0.01*	-0.01*	-0.01*	0.01*	0.04*	0.01*	0.06*	0.04*	-	-	-	-	-	-	-	-	-
Free Cashflow	-4.5%	266	279	250	275	206	231	264	242	238	229	195	255	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.2%	24,673	24,725	24,967	25,071	23,994	24,158	24,300	24,628	24,950	24,718	25,044	23,504	23,552	23,929	24,220	24,589	26,618	24,692	24,804	22,989	22,668
Cash Equivalents	35.3%	688	509	434	139	145	123	196	176	199	197	197	275	210	452	628	1,029	2,886	146	209	138	140
Goodwill	0.0%	1,045	1,045	1,045	1,045	1,045	1,044	1,043	1,045	1,046	1,046	1,046	1,052	1,052	1,052	1,051	1,050	1,050	1,051	1,050	1,050	1,051
Liabilities	0.3%	14,929	14,878	14,827	14,771	13,670	13,672	13,610	13,742	13,844	13,492	13,597	13,268	13,236	13,416	13,684	13,958	15,704	13,873	13,731	11,890	12,256
Shareholder's Equity	-0.3%	9,459	9,488	9,818	10,028	10,065	10,153	10,432	10,603	10,793	10,946	11,167	9,984	10,072	10,278	10,288	10,400	10,716	10,545	10,760	10,876	10,206
Retained Earnings	-3.2%	-6,410	-6,213	-5,941	-5,688	-5,611	-5,449	-5,223	-5,044	-4,821	-4,679	-4,459	-4,340	-4,257	-4,030	-3,972	-3,816	-3,491	-3,669	-3,384	-3,173	-3,088
Additional Paid-In Capital	0.7%	15,756	15,651	15,678	15,585	15,562	15,540	15,533	15,514	15,478	15,499	15,504	14,188	14,187	14,171	14,142	14,118	14,136	14,056	14,017	13,940	13,161
Shares Outstanding	0.5%	404	402	402	401	400	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-0.6%	56.00	56.00	57.00	60.00	68.00	69.00	71.00	91.00	95.00	91.00	90.00	101	101	98.00	91.00	89.00	83.00	100	170	56.00	56.00
Float	-	-	-	-	18,900	-	-	-	17,100	-	-	-	18,000	-	-	-	11,700	-	-	-	25,100	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-4.5%	266,448	279,084	286,145	311,827	242,817	267,253	300,278	278,079	274,553	265,801	231,459	291,263	237,593	295,763	434,402	405,559	314,452	354,235	354,329	393,099	336,120
Share Based Compensation	186.2%	16,284	5,689	4,909	5,329	15,060	1,929	6,185	6,805	15,796	5,801	4,700	5,393	16,072	4,165	5,765	1,043	10,514	7,253	8,195	10,070	8,405
Cashflow From Investing	-234.1%	-144,587	-43,276	-13,781	-71,327	-56,280	-133,897	-166,061	-121,934	-437,326	-7,797	-595,238	-18,493	-102,612	-32,330	-161,455	-169,101	517,181	-163,420	-914,152	-439,903	-67,824
Cashflow From Financing	102.9%	4,824	-165,455	9,791	-225,978	-162,107	-158,972	-112,010	-178,328	165,382	-258,854	286,461	-209,006	-377,067	-442,322	-674,471	-2,094,528	1,911,300	-254,393	629,935	44,895	-259,763
Dividend Payments	0.8%	182,854	181,323	180,533	180,281	181,422	180,114	180,107	180,077	180,021	179,916	169,134	169,075	168,763	168,446	168,078	295,981	296,304	295,931	294,647	284,268	282,874

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VTR Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Revenues

Rental income

$ 374,245

$ 352,743

Income from loans and investments

1,289

13,589

Interest and other income

6,780

1,743

Total revenues

1,199,914

1,077,245

Expenses

Interest

149,933

128,075

Depreciation and amortization

300,255

282,119

Property-level operating expenses

687,497

607,931

General, administrative and professional fees

48,737

44,798

Loss on extinguishment of debt, net

252

Transaction, transition and restructuring costs

4,677

1,386

Allowance on loans receivable and investments

(68)

(8,064)

Shareholder relations matters

15,714

Other (income) expense

(1,334)

7,762

Total expenses

1,207,416

1,065,713

(Loss) income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests

(7,502)

11,532

Loss from unconsolidated entities

(8,383)

(5,623)

Gain on real estate dispositions

341

10,201

Income tax benefit

3,004

2,802

(Loss) income from continuing operations

(12,540)

18,912

Net (loss) income

(12,540)

18,912

Net income attributable to noncontrolling interests

1,772

1,395

Net (loss) income attributable to common stockholders

$ (14,312)

$ 17,517

Basic:

(Loss) income from continuing (in usd per share)

$ (0.03)

$ 0.05

Net (loss) income attributable to common stockholders (in usd per share)

(0.04)

0.04

Diluted:

(Loss) income from continuing (in usd per share)

^[1]

(0.03)

0.05

Net (loss) income attributable to common stockholders (in usd per share)

^[1]

$ (0.04)

$ 0.04

Triple-Net Leased Properties

Revenues

Rental income

$ 155,368

$ 149,739

Expenses

Property-level operating expenses

3,738

3,796

Outpatient Medical and Research Portfolio

Revenues

Rental income

218,877

203,004

Expenses

Property-level operating expenses

73,938

66,913

Resident fees and services

Revenues

Other revenues

813,304

704,993

Senior housing

Expenses

Property-level operating expenses

609,821

537,222

Third party capital management expenses

Revenues

Other revenues

4,296

4,177

Expenses

Third party capital management expenses

$ 1,753

$ 1,706

[1]	Potential common shares are not included in the computation of diluted earnings per share (“EPS”) when a loss from continuing operations exists as the effect would be an antidilutive per share amount.

VTR Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Real estate investments:
Land and improvements	$ 2,573,598	$ 2,596,274
Buildings and improvements	27,201,303	27,201,381
Construction in progress	416,206	368,143
Acquired lease intangibles	1,440,122	1,448,146
Operating lease assets	318,825	312,142
Gross real estate investments	31,950,054	31,926,086
Accumulated depreciation and amortization	(10,399,248)	(10,177,136)
Net real estate property	21,550,806	21,748,950
Secured loans receivable and investments, net	29,819	27,986
Investments in unconsolidated real estate entities	601,406	598,206
Net real estate investments	22,182,031	22,375,142
Cash and cash equivalents	632,443	508,794
Escrow deposits and restricted cash	55,966	54,668
Goodwill	1,045,048	1,045,176
Assets held for sale	41,317	56,489
Deferred income tax assets, net	1,767	1,754
Other assets	714,014	683,410
Total assets	24,672,586	24,725,433
Liabilities:
Senior notes payable and other debt	13,555,194	13,490,896
Accrued interest	123,157	117,403
Operating lease liabilities	202,197	194,734
Accounts payable and other liabilities	1,020,307	1,041,616
Liabilities related to assets held for sale	7,605	9,243
Deferred income tax liabilities	20,249	24,500
Total liabilities	14,928,709	14,878,392
Redeemable OP unitholder and noncontrolling interests	285,044	302,636
Commitments and contingencies
Ventas stockholders’ equity:
Preferred stock	0	0
Common stock	101,094	100,648
Capital in excess of par value	15,756,414	15,650,734
Accumulated other comprehensive loss	(19,554)	(35,757)
Retained earnings (deficit)	(6,410,144)	(6,213,803)
Treasury stock	(24,970)	(13,764)
Total Ventas stockholders’ equity	9,402,840	9,488,058
Noncontrolling interests	55,993	56,347
Total equity	9,458,833	9,544,405
Total liabilities and equity	$ 24,672,586	$ 24,725,433

About Ventas Inc

Ventas Inc., an S&P 500 company, operates at the intersection of two large and dynamic industries Ã‚â€“ healthcare and real estate. Fueled by powerful demographic demand from growth in the aging population, Ventas owns or has investments in a highly diversified portfolio of approximately 1,400 properties in the United States, Canada, and the United Kingdom. Ventas uses the power of its capital to unlock the value of senior housing communities, outpatient medical buildings, research centers, hospitals and other healthcare facilities. A globally-recognized real estate investment trust, Ventas follows a successful long-term strategy, proven over more than 20 years, built on diversification of property types, capital sources and industry leading partners, financial strength and flexibility, consistent and reliable growth and industry leading ESG achievements, managed by a collaborative and experienced team dedicated to its stakeholders.

CEO	Ms. Debra A. Cafaro
WEBSITE	ventasreit.com
INDUSTRY	REIT Mortgage
EMPLOYEES	451

Ventas Inc Frequently Asked Questions

What is the ticker symbol for Ventas Inc? What does VTR stand for in stocks?

VTR is the stock ticker symbol of Ventas Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ventas Inc (VTR)?

As of Tue May 07 2024, market cap of Ventas Inc is 19.08 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VTR stock?

You can check VTR's fair value in chart for subscribers.

What is the fair value of VTR stock?

You can check VTR's fair value in chart for subscribers. The fair value of Ventas Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ventas Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VTR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ventas Inc a good stock to buy?

The fair value guage provides a quick view whether VTR is over valued or under valued. Whether Ventas Inc is cheap or expensive depends on the assumptions which impact Ventas Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VTR.

What is Ventas Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, VTR's PE ratio (Price to Earnings) is -308.94 and Price to Sales (PS) ratio is 4.13. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VTR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Ventas Inc's stock?

In the past 10 years, Ventas Inc has provided 0.018 (multiply by 100 for percentage) rate of return.