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VTR US​

Ventas, Inc.(VTR US)

$86.80-0.190.22%Ext:$87.99+1.191.37%(Market Closed · 00:00:03 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Ventas, Inc. — Company Profile

Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With approximately 1,450 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 more than 900 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OITM platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas, Inc. is based in Illinois, Chicago. Ventas, Inc. was incorporated in 1983 in Maryland.

Sector
Real Estate
Industry
Specialized REITs
Exchange
UN
CEO
Debra A. Cafaro
Headquarters
Chicago, IL, US
IPO Date
May 5, 1997
Employees
542
Website
www.ventasreit.com

Key Metrics

Price
$84.01
Market Cap
$40.84B
Revenue (TTM)
$1.66B
Net Income (TTM)
$55.91M
EPS (TTM)
0.12
P/E (TTM)
156.83
P/B (TTM)
3.11
Dividend Yield
2.37%
ROE (TTM)
0.43%
ROA (TTM)
0.20%
Operating Margin
11.56%
Beta
-0.10

Dividends

Last Dividend
$0.52
Last Yield
0.02%

Summary

Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With approximately 1,450 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 more than 900 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OITM platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas, Inc. is based in Illinois, Chicago. Ventas, Inc. was incorporated in 1983 in Maryland.

Website
www.ventasreit.com
Location
Chicago, IL, US
Phone877-483-6827
Employees542
CEODebra A. Cafaro
Sector
Real Estate
Industry
Specialized REITs
IPO DateMay 5, 1997

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Latest Documents

SEC Filings(3.6K)

Expand
  • 4Statement of changes in beneficial ownership15 Oct
  • 4Statement of changes in beneficial ownership15 Oct
  • 4Statement of changes in beneficial ownership15 Oct
  • 4Statement of changes in beneficial ownership15 Oct
  • 4Statement of changes in beneficial ownership15 Oct
  • 4Statement of changes in beneficial ownership15 Oct
  • 4Statement of changes in beneficial ownership15 Oct
  • 4Statement of changes in beneficial ownership15 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 3Initial statement of beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers15 Sep
  • 13F-HRQuarterly report (institutional investment manager holdings)14 Aug
  • 4Statement of changes in beneficial ownership4 Aug
  • 3Initial statement of beneficial ownership4 Aug

News

  • The Aging Boomer Landlords: 5 Senior Housing REITs and What Their Yields Are Telling You07:15AM
  • What's in the Offing for Ventas Stock This Earnings Season?23 Oct
  • Ventas (VTR) Projected to Post Quarterly Earnings on Tuesday20 Oct
  • Ventas vs. Welltower: Which Senior Housing REIT Pays Retirees Better?17 Oct
  • These 5 REITs Own Something America Is Running Short Of: Senior Housing14 Oct
  • Why Ventas (VTR) is a Great Dividend Stock Right Now6 Oct
  • Best Real Estate Stocks To Follow Now – October 5th6 Oct
  • 4 Senior Housing REITs for Income Investors Betting on an Aging America2 Oct
  • The Senior Housing Boom Is Here. These 5 REITs Are Paying Investors to Ride It30 Sep
  • Ventas Announces Third Quarter 2026 Earnings Release Date and Conference Call25 Sep
  • 4 Senior Housing REITs Betting Big on America's Aging Population24 Sep
  • Ventas: Investment-Grade Senior And Outpatient REIT, A Bet On Quality And Growth22 Sep
  • Ventas: Buy The Pullback As Senior Housing Boom Is Just Getting Started21 Sep
  • Real Estate Stocks To Consider – September 20th21 Sep
  • Real Estate Stocks To Follow Today – September 19th21 Sep
  • Why Ventas (VTR) is a Top Dividend Stock for Your Portfolio18 Sep
  • Baron Real Estate Fund Q2 2026 Portfolio Activity16 Sep
  • America Is Aging Faster Than Its Housing Supply Can Keep Up. 3 REITs Are Positioned for the Gap16 Sep
  • The Baby Boomer Aging Wave Has Arrived. These 4 REITs Could Benefit for a Decade16 Sep
  • Ventas, Inc. $VTR Shares Purchased by Corient Private Wealth LP16 Sep

Mentions in Filings

  • … re responsabilidad fiscal, y podrá establecer los mecanismos de adquisición de los productos o contratación de los servicios, y cualquier otra modalidad o procedimiento que ella determine. Artículo 13.- El producto de las <strong>ventas</strong> de bienes inmuebles fiscales que no estén destinados por aplicación de lo dispuesto en el artículo 56 del decreto ley N° 1.939, de 1977, que efectúe durante el año 2026 el Ministerio de Bienes Nacionales, y las cuotas que …
    REPUBLIC OF CHILEVentas, Inc.·EX-99.C - 18-K - EXHIBIT 99.C FY 2025·FY25·30 Sep
  • … on en el Banco Unico de Proyectos de Inversion Publico, de conformidad con la metodologia y lineamientos que establezca el Departamento Nacional de Planeacion. ARTICULO 42o. El porcentaje de la cesion del impuesto a las <strong>ventas</strong> asignado a las cajas departamentales de prevision y al Fondo de Prestaciones Sociales del Magisterio con destino al pago de las cesantias definitivas y pensiones del personal docente nacionalizado, continuara pagandose …
    REPUBLIC OF COLOMBIAVentas, Inc.·EX-99.C - 18-K - EXHIBIT C - ANNUAL BUDGET FY 2026 FY 2025·FY25·15 Sep
  • … Measure.” Valuation Measure •“Adjusted EBITDAR” is defined as Adjusted EBITDA further adjusted to add back rent expense payable to real estate investment trusts (“REITs”), which consists of rent expense pursuant to the <strong>Ventas</strong> Master Lease, lease agreements with Ventas for 18 medical office buildings and a lease arrangement with Medical Properties Trust, Inc. (“MPT”) for Hackensack Meridian Mountainside Medical Center. See “Supplemental Non-G …
    Ardent Health, Inc.Ventas, Inc.·EX-99.1 - 8-K - Other Events·Q3 26·4 Sep
  • … 336,000 0 23,442,813,000 355,774,149,000 GASOLINA PREMIUM 42,284,135,000 0 0 42,284,135,000 TURBOSINA 43,381,242,000 0 0 43,381,242,000 PETRÓLEO CRUDO 0 119,091,248,000 0 119,091,248,000 NAFTAS 0 318,302,000 0 318,302,000 <strong>VENTAS</strong> DE CÍAS. SUBSIDIARIAS 0 20,762,502,000 0 20,762,502,000 OTROS REFINADOS 0 21,022,525,000 95,679,320,000 116,701,845,000 INCENTIVO COMPLEMENTARIO DE VENTAS NACIONALES REFINADOS 0 0 0 0 REFINADOS, GASES Y AROMÁTICOS OTROS R …
    MEXICAN PETROLEUMVentas, Inc.·EX-1 - 6-K - Current report (foreign private issuer)·Q2 26·25 Aug
  • … long-term strategic interests. See Note 7, Property and Equipment for additional information. Other Receivable The Company’s Peruvian operations are subject to an 18% value-added tax (“VAT”) or (“Impuesto General a las <strong>Ventas</strong>” or “IGV”) on substantially all purchases and exports of goods and services. IGV paid on purchases can be offset against IGV collected on exports, with the net amount either remitted to, or recovered from, the Peruvian ta …
    BranchOut Food Inc.Ventas, Inc.·10-Q - Quarterly report Q2·Q2 26·13 Aug
  • # 1.375%, 07/22/30, MTN . 10,561 9,350,184 Valero Energy Corp. 5.150%, 02/15/30 ...... 3,765 3,877,649 <strong>Ventas</strong> Realty, LP 3.250%, 10/15/26 ...... 295 293,534
    Dimensional ETF TrustVentas, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$84.01 / +0.33%
Avg Volume3.91M
Beta-0.10
Mkt Cap40.84B
FD Mkt Cap44.01B

Float

Shrs Out/Float486.17M / 510.05M
Short Float0.05%
Days to Cover4.79
Stock Repurchased$0.00

Current Valuation

EV53.44B
EV/EBITDA21.79
EV/Sales8.71
P/B3.11
P/S6.66
FCF Yield-1.41%
ROE0.43%
ROA0.20%
Current Ratio0.15

Dividend

Cash$0.52
Yield2.37%
Yield (TTM)2.37%

Estimates

P/E156.83
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings170.31-373.31-429.63355.59568.44730.49
Price / Sales12.844.293.915.8625.4824.65
Price / Book Value2.521.741.862.683.193.11
Price / Free Cash Flow20.6019.1218.8227.32108.54-70.80
ENTERPRISE VALUE METRICS
Enterprise Value41,725.130,145.930,836.441,757.952,442.553,442.7
Enterprise Value / Sales17.687.306.868.4833.4932.25
Enterprise Value / EBITDA44.6818.6015.8221.5694.2273.19
Enterprise Value / EBIT116.1273.5857.7263.91231.70153.70

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue11.1%3,828.04,129.24,497.84,924.35,834.0
Gross Income—1,739.51,846.31,936.62,097.2-344.2
EBITDA6.9%1,716.61,620.51,949.21,936.72,238.8
EBIT14.4%501.5409.7534.3653.4859.6
Net Income50.5%49.0-47.4-41.081.2251.4
EPS (Diluted)42.8%0.13-0.13-0.100.190.54
BALANCE SHEET
Cash & ST Inv49.2%149.7122.6508.8897.9741.1
Total Assets2.8%24,717.824,157.824,725.426,186.927,591.9
Total Liabilities2.2%13,772.013,936.215,181.015,357.315,006.1
Total Shareholder Equity3.6%10,854.410,153.09,488.110,771.312,527.3
CASH FLOW
Net Operating Cash Flow12.6%1,044.01,148.51,194.51,338.01,680.4
Cap Ex18.4%-185.3-222.1-259.4-281.6-363.9
Free Cash Flow11.3%858.7926.3935.11,056.41,316.6

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)86.69
Basic Shares486.17
Market Cap42,146.1
Diluted Shares486.72
Fully Diluted Shares Outstanding486.72
Fully Diluted Market Cap42,193.3
+Consolidated Debt12,726.1
−In-the-Money Convertible Debt—
+Capital Leases207.7
+Operating Leases—
−Cash & Equivalents-183.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest57.0
+Pension Liabilities—
Enterprise Value54,745.7

Segment data

Revenue

by Products and services

  • Senior Living Operations74%
  • Outpatient Medical And Research Portfolio16%
  • Triple Net Leased Properties10%

Revenue

by Geography

  • United States89%
  • Canada9%
  • United Kingdom1%

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