YOLFTbeta
Ventas Inc

Ventas Inc

VTR · NYSE · Real Estate / REIT - Healthcare Facilities

88.92USD-0.73 (-0.81%)

Price History

Full chart

Market Stats

Previous Close89.65
Open89.95
Day Range88.42 – 90.24
52-Week Range70.91 – 100.99
Volume2.23M
Market Cap44.27B
P/E (TTM)160.98
Forward P/E119.05
EPS0.52
Dividend Yield2.57%
Beta0.74
50-Day Avg87.29
200-Day Avg86.50

About

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.

Company Details

  • SectorReal Estate
  • IndustryREIT - Healthcare Facilities
  • CEOMs. Debra A. Cafaro J.D.
  • Employees542
  • Headquarters300 North LaSalle Street, Chicago, IL, United States, 60654, USA
  • Websitehttps://www.ventasreit.com

Leadership

  • Ms. Debra A. Cafaro J.D.Chairman & CEO · b. 1958
  • Mr. Robert F. ProbstExecutive VP & CFO · b. 1968
  • Mr. James Justin HutchensExecutive VP of Senior Housing & Chief Investment Officer · b. 1974
  • Mr. Alex RussoSenior Managing Director of Investments
  • Ms. Laurida SayedSenior VP, Chief Accounting Officer & Controller · b. 1982
  • Ms. Bhavana DevulapallySenior VP & Chief Information Officer
  • Mr. Bill GrantSenior Vice President of Investor Relations
  • Mr. Kevin M. BohlSenior VP and Interim General Counsel, Ethics and Compliance Officer & Corporate Secretary
  • Mr. Timothy SandersSenior Vice President of Business Development
  • Mr. T. Richard Riney J.D.Senior Advisor · b. 1958

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.32B2.58B3.12B149.93M233.25M242.32M204.58M196.70M205.00M232.91M324.72M418.45M771.79M929.77M931.58M1.02B1.76B2.49B2.81B3.08B3.29B3.44B3.57B3.75B3.87B3.80B3.83B4.13B4.50B4.92B5.83B
Growth (%)-+10.92%+20.88%-95.19%+55.57%+3.89%-15.57%-3.85%+4.22%+13.61%+39.42%+28.86%+84.44%+20.47%+0.19%+9.16%+73.57%+40.81%+13.07%+9.46%+6.85%+4.78%+3.79%+4.80%+3.39%-2.00%+0.86%+7.87%+8.93%+9.48%+18.47%
Cost of Revenue-----112.36M58.67M56.77M56.15M68.50M115.50M148.96M198.13M306.94M302.81M325.47M678.64M979.23M1.12B1.21B1.41B1.44B1.49B1.69B1.81B1.94B2.09B2.28B2.56B2.83B6.18B
Gross Profit2.32B2.58B3.12B149.93M233.25M242.32M204.58M196.70M205.00M232.91M324.72M418.45M573.67M622.82M628.76M691.40M1.09B1.51B1.69B1.86B1.88B2.00B2.09B2.05B2.06B1.86B1.74B1.85B1.94B2.10B-344.22M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%74.33%66.99%67.49%67.99%61.55%60.60%60.22%60.59%57.09%58.12%58.41%54.85%53.25%48.89%45.44%44.71%43.06%42.59%-5.90%
Operating Expense2.32B2.53B2.79B37.97M98.11M-80.19M59.86M66.88M85.32M145.81M224.50M293.03M447.34M477.54M420.64M639.18M1.04B812.43M856.30M987.72M1.04B1.44B1.47B1.19B1.20B1.26B1.32B1.36B1.52B1.42B-1.17B
Operating Income8.36M48.01M327.20M111.96M135.13M322.51M144.72M129.82M119.68M87.10M100.22M125.42M126.32M145.28M208.12M52.22M51.17M693.64M835.80M875.84M834.72M556.79M622.09M861.09M857.88M591.44M421.43M483.85M415.51M681.23M826.81M
Operating Margin0.36%1.86%10.50%74.68%57.94%133.09%70.74%66.00%58.38%37.39%30.86%29.97%16.37%15.63%22.34%5.13%2.90%27.91%29.74%28.48%25.40%16.17%17.41%22.99%22.15%15.58%11.01%11.72%9.24%13.83%14.17%
EBITDA97.84M147.54M451.07M141.01M177.93M191.26M185.09M171.07M159.19M212.99M312.11M399.04M549.60M606.40M578.87M598.44M1.00B1.32B1.59B1.47B1.61B1.90B2.60B1.71B1.75B1.77B1.48B1.50B1.70B1.82B2.24B
EBITDA Margin4.21%5.72%14.48%94.05%76.29%78.93%90.47%86.97%77.65%91.45%96.12%95.36%71.21%65.22%62.14%58.85%56.70%52.91%56.54%47.82%49.03%55.31%72.88%45.62%45.10%46.64%38.65%36.32%37.80%36.97%38.37%
Net Income-14.89M48.01M130.93M26.76M42.53M-65.45M50.57M65.71M162.75M120.90M130.58M131.43M282.32M226.29M266.50M246.17M364.49M362.80M453.51M475.77M417.84M649.23M1.36B409.47M433.02M439.15M49.01M-47.45M-40.97M81.15M251.38M
Net Income Margin-0.64%1.86%4.20%17.85%18.24%-27.01%24.72%33.40%79.39%51.91%40.21%31.41%36.58%24.34%28.61%24.21%20.65%14.60%16.14%15.47%12.71%18.85%37.95%10.93%11.18%11.57%1.28%-1.15%-0.91%1.65%4.31%
R&D--------------0-000000.150.360.10.10.090.020.010.02--
R&D as % of Total Revenue--------------0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense---000086.17M80.20M00136.54M204.22M203.18M176.99M178.86M236.81M293.40M334.48M376.84M367.11M419.74M448.20M442.50M451.66M469.54M440.09M467.56M574.11M602.84M612.25M
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.00%43.81%39.12%0.00%0.00%32.63%26.46%21.85%19.00%17.59%13.42%11.81%11.90%12.25%11.17%12.19%12.54%11.81%11.66%12.37%11.50%11.32%12.76%12.24%10.49%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.91B1.97B3.33B959.71M1.07B981.14M941.86M895.78M812.85M1.13B2.64B3.25B5.72B5.77B5.62B5.76B17.27B18.98B19.73B21.23B22.26B23.17B23.95B22.58B24.69B23.93B24.72B24.16B24.73B26.19B27.59B
Total Liabilities1.11B1.14B2.43B968.70M1.06B1.10B1.03B949.41M756.53M966.71M1.97B2.54B3.86B3.59B3.13B3.37B7.92B9.89B10.83B12.47B12.64B12.64B13.02B12.31B14.15B13.65B13.77B13.94B15.18B15.36B15.01B
Total Equity805.28M882.55M905.35M-9.01M8.35M-117.51M-91.07M-53.63M56.31M160.22M667.32M709.88M1.82B2.15B2.47B2.39B9.27B9.09B8.90B8.75B9.63B10.53B10.93B10.27B10.55B10.18B10.95B10.15B9.49B10.77B12.53B
Cash35.18M112.47M82.47M338.00K139.59M87.40M18.60M2.46M82.10M3.37M1.64M1.25M28.33M176.81M107.40M21.81M45.81M67.91M94.82M55.35M53.02M286.71M81.36M72.28M106.36M413.33M149.72M122.56M508.79M897.85M741.07M
Total Debt787.67M765.20M1.95B931.10M1.37B886.38M848.37M707.71M640.56M843.18M1.80B2.33B3.36B3.14B2.67B2.90B6.43B8.95B9.74B11.81B11.39B11.27B11.81B11.59B13.01B12.11B12.36B12.49B13.69B13.74B13.22B
Net Debt752.49M652.73M1.86B930.76M1.23B798.98M829.77M705.25M558.46M839.81M1.80B2.33B3.33B2.96B2.56B2.88B6.38B8.35B9.27B10.83B11.15B10.84B11.19B10.66B12.30B11.69B12.08B12.36B13.18B12.84B12.48B

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow113.64M183.54M270.93M86.76M103.58M85.34M79.89M116.39M137.37M149.96M213.64M268.66M399.81M379.91M422.10M447.62M773.20M992.82M1.19B1.25B1.39B1.37B1.43B1.44B1.44B1.45B1.03B1.12B1.19B1.34B1.68B
Investing Cash Flow-211.64M-80.99M-1.23B-908.00K371.00K5.36M2.76M-34.14M159.70M-298.69M-615.04M-481.97M-1.17B-136.26M-1.75M-301.92M-997.44M-2.17B-1.28B-2.05B-4.96B-1.23B-954.68M264.20M-1.59B154.29M-724.14M-859.22M-239.20M-2.39B-2.73B
Financing Cash Flow94.17M-25.27M932.74M-85.51M35.30M-142.89M-151.46M-98.39M-217.42M70.00M389.55M242.71M805.65M-95.98M-490.18M-231.45M248.28M1.20B115.00M757.57M1.03B97.24M-659.92M-1.76B160.67M-1.30B-558.47M-283.93M-563.88M1.45B875.73M
Capital Expenditure136.89M135.03M281.67M14.58M299.00K01.12M308.00K258.00K323.93M213.64M268.66M6.37M16.36M13.80M19.86M98.06M183.43M177.35M194.44M107.49M117.46M132.56M131.86M560.65M528.65M432.97M454.07M259.42M281.61M363.86M
Free Cash Flow-23.26M48.51M-10.74M72.18M103.28M85.34M78.78M116.08M137.11M-173.97M-365.79M-251.81M393.44M363.55M408.30M427.77M675.13M809.38M1.02B1.06B1.28B1.25B1.30B1.31B877.14M921.53M593.15M666.09M935.13M1.06B1.32B
Dividends Paid2.78M10.49M1.15B-26.49M42.43M65.27M50.13M80.25M103.52M125.84M160.60M286.19M288.85M324.27M344.17M523.60M728.55M802.12M875.61M1.00B1.02B827.28M1.13B1.16B928.81M686.89M720.32M723.56M740.33M860.06M
FCF to OCF-20.47%26.43%-3.96%83.19%99.71%100.00%98.60%99.74%99.81%-116.01%-171.21%-93.73%98.41%95.69%96.73%95.56%87.32%81.52%85.16%84.50%92.28%91.41%90.76%90.84%61.01%63.55%57.81%59.46%78.28%78.95%78.35%
Dividend Paid to FCF-11.95%21.63%-10737.64%-25.65%49.72%82.85%43.18%58.53%-59.51%-34.40%-63.78%72.74%79.45%79.42%80.46%77.56%90.01%78.84%82.57%78.13%82.00%63.52%86.23%131.99%100.79%115.80%108.14%77.38%70.08%65.33%

Earnings

Report DateMar 31, 1996Jun 30, 1996Sep 30, 1996Dec 31, 1996Mar 31, 1997Jun 30, 1997Sep 30, 1997Dec 31, 1997Mar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Nov 13, 2001Mar 26, 2002Mar 31, 2002Jul 23, 2002Oct 29, 2002Feb 26, 2003Apr 29, 2003Jul 23, 2003Oct 27, 2003Feb 26, 2004Apr 28, 2004Jul 27, 2004Oct 27, 2004Feb 28, 2005Apr 29, 2005Jul 27, 2005Oct 27, 2005Feb 27, 2006May 1, 2006Jul 27, 2006Oct 26, 2006Feb 20, 2007May 8, 2007Aug 8, 2007Nov 8, 2007Feb 13, 2008May 6, 2008Aug 5, 2008Nov 5, 2008Feb 12, 2009May 5, 2009Jul 30, 2009Oct 29, 2009Feb 18, 2010Apr 28, 2010Jul 29, 2010Nov 5, 2010Feb 17, 2011May 5, 2011Aug 4, 2011Nov 4, 2011Feb 17, 2012Apr 27, 2012Jul 26, 2012Oct 26, 2012Feb 15, 2013Apr 26, 2013Jul 26, 2013Oct 25, 2013Feb 14, 2014Apr 25, 2014Aug 11, 2014Oct 24, 2014Feb 13, 2015Apr 24, 2015Jul 24, 2015Oct 23, 2015Feb 12, 2016Apr 29, 2016Jul 29, 2016Oct 28, 2016Feb 10, 2017Apr 28, 2017Jul 28, 2017Oct 27, 2017Feb 9, 2018Apr 27, 2018Jul 27, 2018Oct 26, 2018Feb 8, 2019Apr 26, 2019Jul 26, 2019Oct 25, 2019Feb 20, 2020May 8, 2020Aug 7, 2020Nov 6, 2020Feb 18, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Feb 17, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 9, 2023May 8, 2023Aug 3, 2023Nov 2, 2023Feb 14, 2024May 1, 2024Aug 1, 2024Oct 30, 2024Feb 12, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 5, 2026Apr 27, 2026Jul 29, 2026Oct 27, 2026Nov 4, 2026
EPS Estimate----------------------0.110.12-0.170.18-0.210.240.25-0.280.340.360.31-0.330.360.350.320.330.320.380.450.310.200.130.200.180.260.310.320.370.410.330.350.350.460.400.500.320.220.340.290.330.280.340.320.330.360.420.440.440.440.420.370.370.370.490.340.430.410.420.550.460.450.630.420.360.320.360.310.320.330.280.210.14-0.230.060.03-0.070.08-0.09-0.060.01-0.04-0.03-0.090.03-0.01-0.17-0.380.01-0.020.050.070.140.050.090.100.960.980.99
EPS Actual0.390.430.48-0.620.480.520.520.400.280.000.190.200.300.300.19-0.160.040.110.13-1.240.150.120.130.350.180.150.240.130.210.200.400.950.280.300.300.310.320.300.280.400.280.290.310.390.420.340.150.130.230.320.300.400.330.620.350.350.340.370.400.430.400.110.090.270.310.300.400.290.420.470.450.370.410.470.370.360.370.450.070.370.440.420.420.580.440.420.441.090.220.360.280.140.360.520.230.030.66-0.320.050.25-0.070.12-0.10-0.010.13-0.110.02-0.090.100.28-0.18-0.30-0.030.020.050.130.100.150.120.130.100.970.99-
Surprise----------------------18.18%191.67%--11.76%33.33%-0.00%-16.67%60.00%-0.00%-11.76%-16.67%0.00%--9.09%-22.22%14.29%-12.50%-12.12%-3.13%2.63%-6.67%9.68%-25.00%0.00%15.00%77.78%15.38%29.03%3.13%67.57%-14.63%6.06%-2.86%5.71%-13.04%7.50%-20.00%-65.63%-59.09%-20.59%6.90%-9.09%42.86%-14.71%31.25%42.42%25.00%-11.90%-6.82%6.82%-15.91%-14.29%0.00%21.62%-81.08%-24.49%29.41%-2.33%2.44%38.10%-20.00%-8.70%-2.22%73.02%-47.62%0.00%-12.50%-61.11%16.13%62.50%-30.30%-89.29%214.29%-328.57%121.74%316.67%-333.33%271.43%-225.00%88.89%316.67%-1200.00%150.00%-200.00%211.11%833.33%-1700.00%-76.47%92.11%100.00%350.00%160.00%42.86%7.14%140.00%44.44%0.00%1.04%1.02%-
Timing----------------------Pre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap44.27B
Enterprise Value56.73B
Trailing P/E160.98
Forward P/E119.05
PEG Ratio4.62
Price / Sales5.93
Price / Book2.71
EPS0.52
Book Value29.89
Revenue (TTM)6.42B
Gross Profit (TTM)2.57B
EBITDA2.38B
Profit Margin3.89%
Operating Margin0.00%
Return on Equity1.87%
Return on Assets2.09%
Shares Outstanding528.82M
Shares Float526.31M
Beta0.74
Dividend Yield2.57%
Dividend Rate2.08
Payout Ratio88.31%

Analyst Ratings

Buy
Based on 23 analystsTarget 99.73
  • Strong Buy
    14
  • Buy
    4
  • Hold
    5

Ownership Breakdown

Institutions
102.39%
Insiders
0.49%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    55.78M10.87%
  • JPMorgan Chase & Co
    43.69M8.52%
  • Vanguard Portfolio Management, LLC
    42.63M8.31%
  • Vanguard Capital Management, LLC
    31.76M6.19%
  • State Street Corp
    30.53M5.95%
  • FMR Inc
    26.25M5.12%
  • Geode Capital Management, LLC
    14.01M2.73%
  • Principal Financial Group Inc
    13.97M2.72%
  • Capital World Investors
    11.67M2.27%
  • Apg Investments Us Inc
    11.31M2.21%
  • T. Rowe Price Associates, Inc.
    8.98M1.75%
  • Morgan Stanley - Brokerage Accounts
    7.89M1.54%
  • WCM Investment Management
    7.82M1.53%
  • Dimensional Fund Advisors, Inc.
    7.39M1.44%
  • Charles Schwab Investment Management Inc
    6.94M1.35%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    18.41M3.59%
  • Vanguard MStar Total Stk Mkt Idx Invest
    16.28M3.17%
  • Vanguard 500 Index Investor
    13.48M2.63%
  • Vanguard MStar Mid Cap Index Instl
    10.98M2.14%
  • iShares Core S&P 500 ETF
    6.83M1.33%

Dividends

20263×
0.52Sep 30, 20260.52Jun 30, 20260.52Mar 31, 2026
20254×
0.48Dec 31, 20250.48Sep 30, 20250.48Jun 30, 20250.48Mar 31, 2025
20244×
0.45Dec 31, 20240.45Oct 1, 20240.45Jul 1, 20240.45Mar 28, 2024
20234×
0.45Dec 29, 20230.45Sep 29, 20230.45Jun 30, 20230.45Mar 31, 2023
20224×
0.45Dec 30, 20220.45Sep 30, 20220.45Jun 30, 20220.45Mar 31, 2022
20214×
0.45Dec 31, 20210.45Sep 30, 20210.45Jun 30, 20210.45Mar 31, 2021
20201×
0.45Dec 31, 2020

Stock Splits

  • Aug 18, 20158757:10000