Ventas (VTR) Stock Insights

VTR price $83.64 +2.58 +3.18%

Ticker
VTR
Price
$83.64
Change
+2.58 +3.18%
Market cap ?
$42.91B
P/E ?
150.13
Forward P/E ?
141.87
Dividend yield ?
2.52%
Beta ?
0.74
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Stocklytics score
48
Value
39
Quality
46
Growth
58

Stocklytics score rationale: value 39, quality 46, growth 58.

Financials

2016201720182019202020212022202320242025
3443522000357414900037458100003872750000379535700038280070004129193000449782700049242660005833980000

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…

Fair value

VTR fair value $18.38. Price $83.64. Price is 355% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 88% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.81B. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 512.95M. Net debt 12.48B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare VTR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-04—0.17—1.80B
2026-10-270.130.161.83B1.77B
2026-07-290.140.141.73B1.68B
2026-04-270.110.121.66B1.59B
2026-02-050.150.101.57B1.50B
2025-10-290.140.091.49B1.44B
2025-07-300.150.851.42B1.38B
2025-04-300.110.821.36B1.32B
2025-02-120.130.061.29B1.26B
2024-10-300.800.801.24B1.23B
2024-08-010.050.041.20B1.19B
2024-05-02-0.04-0.331.20B1.16B
2024-02-14-0.23-0.161.16B1.15B
2023-11-03-0.18-0.021.15B1.12B
2023-08-040.260.021.11B1.09B
2023-05-090.04-0.101.08B1.04B
2023-02-09-0.110.721.05B1.04B
2022-11-030.760.021.04B1.03B
2022-08-04-0.110.001.02B1.04B
2022-05-050.10-0.031.02B1.02B
2022-02-170.730.711.02B957.62M
2021-11-050.160.05976.08M1.00B
2021-08-060.730.72919.19M919.19M
2021-05-07-0.150.02910.29M900.26M
2021-02-180.290.08921.16M1.79B
2020-11-060.030.72918.94M918.94M
2020-08-07-0.420.27943.20M592.24M
2020-05-081.260.221.01B176.71M
2020-02-200.030.27996.00M8.96B
2019-10-250.230.32983.15M1.37B
2019-07-260.580.32950.72M655.38M
2019-04-260.350.31942.87M835.12M
2019-02-080.170.95923.26M1.90B
2018-10-260.290.97936.54M1.20B
2018-07-270.471.02942.30M757.94M
2018-04-270.221.01943.71M1.84B
2018-02-091.090.63895.29M594.47M
2017-10-271.711.04899.93M236.82M
2017-07-280.430.48895.49M959.46M
2017-04-280.561.02883.44M642.47M

Dividends

Yield 2.44%. Payout ratio 4.50%. Frequency Quarterly.

Safety score 93/100 · Safe. Payout ratio is 5% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 28 separate years. Yield is 2.4%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-30$0.522026-09-302026-10-15Quarterly
2026-06-30$0.522026-06-302026-07-16Quarterly
2026-03-31$0.522026-03-312026-04-16Quarterly
2025-12-31$0.482025-12-312026-01-15Quarterly
2025-09-30$0.482025-09-302025-10-16Quarterly
2025-06-30$0.482025-06-302025-07-17Quarterly
2025-03-31$0.482025-03-312025-04-17Quarterly
2024-12-31$0.452024-12-312025-01-16Quarterly
2024-10-01$0.452024-10-012024-10-17Quarterly
2024-07-01$0.452024-07-012024-07-18Quarterly
2024-03-28$0.452024-04-012024-04-18Quarterly
2023-12-29$0.452024-01-022024-01-18Quarterly
2023-09-29$0.452023-10-022023-10-12Quarterly
2023-06-30$0.452023-07-032023-07-13Quarterly
2023-03-31$0.452023-04-032023-04-13Quarterly
2022-12-30$0.452023-01-032023-01-19Quarterly
2022-09-30$0.452022-10-032022-10-14Quarterly
2022-06-30$0.452022-07-012022-07-14Quarterly
2022-03-31$0.452022-04-012022-04-14Quarterly
2021-12-31$0.452022-01-032022-01-19Quarterly
2021-09-30$0.452021-10-012021-10-14Quarterly
2021-06-30$0.452021-07-012021-07-14Quarterly
2021-03-31$0.452021-04-012021-04-14Quarterly
2020-12-31$0.452021-01-042021-01-20Quarterly
2020-09-30$0.452020-10-012020-10-13Quarterly
2020-06-30$0.452020-07-012020-07-14Quarterly
2020-03-31$0.792020-04-012020-04-14Quarterly
2019-12-31$0.792020-01-022020-01-13Quarterly
2019-09-30$0.792019-10-012019-10-11Quarterly
2019-06-28$0.792019-07-012019-07-12Quarterly
2019-03-29$0.792019-04-012019-04-12Quarterly
2018-12-31$0.792019-01-022019-01-14Quarterly
2018-09-28$0.792018-10-012018-10-12Quarterly
2018-06-29$0.792018-07-022018-07-12Quarterly
2018-03-29$0.792018-04-022018-04-12Quarterly
2017-12-29$0.792018-01-022018-01-12Quarterly
2017-09-11$0.782017-09-122017-09-29Quarterly
2017-06-02$0.782017-06-062017-06-30Quarterly
2017-03-03$0.782017-03-072017-03-31Quarterly
2016-12-16$0.782016-12-202016-12-30Quarterly
2016-09-13$0.732016-09-152016-09-30Quarterly
2016-06-02$0.732016-06-062016-06-30Quarterly
2016-03-03$0.732016-03-072016-03-31Quarterly
2015-12-17$0.732015-12-212015-12-30Quarterly
2015-09-11$0.732015-09-152015-09-30Quarterly
2015-06-03$0.902015-06-052015-06-30Quarterly
2015-03-04$0.662015-03-062015-03-31Special
2015-01-20$0.242015-01-152015-01-27Monthly
2014-12-18$0.902014-12-222014-12-31Quarterly
2014-09-10$0.832014-09-122014-09-30Quarterly
2014-06-04$0.832014-06-062014-06-27Quarterly
2014-03-05$0.832014-03-072014-03-28Quarterly
2013-12-12$0.832013-12-162013-12-31Quarterly
2013-09-11$0.772013-09-132013-09-27Quarterly
2013-06-03$0.772013-06-052013-06-28Quarterly
2013-03-06$0.772013-03-082013-03-28Quarterly
2012-12-13$0.712012-12-172012-12-28Quarterly
2012-09-07$0.712012-09-112012-09-28Quarterly
2012-06-06$0.712012-06-082012-06-29Quarterly
2012-03-07$0.712012-03-092012-03-29Quarterly
2011-12-13$0.662011-12-152011-12-30Quarterly
2011-09-09$0.512011-09-132011-09-30Quarterly
2011-07-05$0.142011-06-302011-07-12Monthly
2011-06-08$0.662011-06-102011-06-30Quarterly
2011-03-09$0.662011-03-112011-03-31Quarterly
2010-12-15$0.612010-12-172010-12-30Quarterly
2010-09-15$0.612010-09-172010-09-30Quarterly
2010-06-09$0.612010-06-112010-06-30Quarterly
2010-03-10$0.612010-03-122010-03-31Quarterly
2009-12-14$0.592009-12-162009-12-30Quarterly
2009-09-09$0.592009-09-112009-09-30Quarterly
2009-06-05$0.592009-06-092009-06-30Quarterly
2009-03-16$0.592009-03-182009-03-31Quarterly
2008-12-17$0.592008-12-192008-12-30Quarterly
2008-09-17$0.592008-09-192008-09-30Quarterly
2008-06-02$0.592008-06-042008-06-27Quarterly
2008-03-04$0.592008-03-062008-03-28Quarterly
2007-12-05$0.542007-12-072007-12-28Quarterly
2007-09-13$0.542007-09-172007-09-28Quarterly
2007-06-14$0.542007-06-182007-06-29Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15Smith Maurice SBuy81$84.866.84K
2026-10-15Smith Maurice SBuy66$84.865.61K
2026-10-15Roy SumitBuy81$84.866.84K
2026-10-15Roy SumitBuy55$84.864.68K
2026-10-15Rodriguez Joe Vasquez Jr.Buy55$84.864.64K
2026-10-15NADER MARGUERITE MBuy81$84.866.84K
2026-10-15Martino Roxanne MBuy199$84.8616.90K
2026-10-15LUSTIG MATTHEW JBuy81$84.866.84K
2026-10-15LUSTIG MATTHEW JBuy239$84.8620.27K
2026-10-15EMBLER MICHAEL JBuy81$84.866.84K
2026-10-15Barnes Melody CBuy81$84.866.84K
2026-10-13Smith Maurice SBuy18$83.851.50K
2026-10-13Martino Roxanne MBuy18$83.851.50K
2026-10-06Smith Maurice SBuy18$81.861.50K
2026-10-06Martino Roxanne MBuy18$81.861.50K
2026-10-05Sayed LauridaBuy4.30K$81.36349.93K
2026-10-05Sayed LauridaOther0——
2026-10-01Smith Maurice SBuy478$83.7340.00K
2026-10-01Roy SumitBuy373$83.7331.25K
2026-10-01Martino Roxanne MBuy582$83.7348.75K
2026-10-01LUSTIG MATTHEW JBuy448$83.7337.50K
2026-08-01Wattula AndyBuy4.31K$93.51403.40K
2026-08-01Wattula AndyBuy10.69K$93.511000.00K
2026-08-01Wattula AndyOther0——
2026-07-16Smith Maurice SBuy72$95.046.81K
2026-07-16Smith Maurice SBuy56$95.045.34K
2026-07-16Roy SumitBuy72$95.046.81K
2026-07-16Roy SumitBuy47$95.044.48K
2026-07-16NADER MARGUERITE MBuy72$95.046.81K
2026-07-16Martino Roxanne MBuy174$95.0416.53K
2026-07-16Rodriguez Joe Vasquez Jr.Buy49$95.044.61K
2026-07-16LUSTIG MATTHEW JBuy72$95.046.81K
2026-07-16LUSTIG MATTHEW JBuy210$95.0419.93K
2026-07-16EMBLER MICHAEL JBuy72$95.046.81K
2026-07-16Barnes Melody CBuy72$95.046.81K
2026-07-01Martino Roxanne MBuy544$89.6548.75K
2026-07-01Smith Maurice SBuy461$89.6541.32K
2026-07-01LUSTIG MATTHEW JBuy448$89.6540.14K
2026-07-01Roy SumitBuy349$89.6531.25K
2026-06-03EMBLER MICHAEL JBuy2.50K$78.81197.03K
2026-05-14RAKOWICH WALTER CSell1.15K$90.20103.92K
2026-05-13Smith Maurice SBuy2.05K$90.35184.95K
2026-05-13Roy SumitBuy2.05K$90.35184.95K
2026-05-13Rodriguez Joe Vasquez Jr.Buy2.05K$90.35184.95K
2026-05-13RAKOWICH WALTER CBuy2.05K$90.35184.95K
2026-05-13Nolan Sean P.Buy2.05K$90.35184.95K
2026-05-13NADER MARGUERITE MBuy2.05K$90.35184.95K
2026-05-13Martino Roxanne MBuy2.05K$90.35184.95K
2026-05-13LUSTIG MATTHEW JBuy2.05K$90.35184.95K
2026-05-13EMBLER MICHAEL JBuy2.05K$90.35184.95K
2026-05-13BIGMAN THEODOREBuy2.05K$90.35184.95K
2026-05-13Barnes Melody CBuy2.05K$90.35184.95K
2026-05-01Bulgarelli Peter J.Sell2.35K$88.02206.49K
2026-05-01Bulgarelli Peter J.Sell2.37K$88.02208.78K
2026-05-01Bulgarelli Peter J.Sell1.50K$88.02131.68K
2026-04-16Smith Maurice SBuy67$85.515.71K
2026-04-16Smith Maurice SBuy59$85.515.07K
2026-04-16Roy SumitBuy67$85.515.71K
2026-04-16Roy SumitBuy50$85.514.25K
2026-04-16Rodriguez Joe Vasquez Jr.Buy41$85.513.52K
2026-04-16NADER MARGUERITE MBuy67$85.515.71K
2026-04-16Martino Roxanne MBuy188$85.5116.10K
2026-04-16LUSTIG MATTHEW JBuy67$85.515.71K
2026-04-16LUSTIG MATTHEW JBuy229$85.5119.60K
2026-04-16EMBLER MICHAEL JBuy67$85.515.71K
2026-04-16Barnes Melody CBuy67$85.515.71K
2026-04-01Smith Maurice SBuy457$82.0137.50K
2026-04-01Roy SumitBuy381$82.0131.25K
2026-04-01LUSTIG MATTHEW JBuy396$82.0132.50K
2026-04-01Martino Roxanne MBuy625$82.0151.25K
2026-02-11Roberts Carey S.Buy30.24K——
2026-02-11Roberts Carey S.Buy12.01K$85.691.03M
2026-02-11Roberts Carey S.Sell13.39K$85.691.15M
2026-02-11Roberts Carey S.Sell35.53K$85.003.02M
2026-02-11Probst Robert FBuy43.80K——
2026-02-11Probst Robert FBuy19.38K$85.691.66M
2026-02-11Probst Robert FSell19.40K$85.691.66M
2026-02-11Hutchens James JustinBuy21.34K$85.691.83M
2026-02-11Hutchens James JustinBuy39.08K——
2026-02-11Hutchens James JustinSell17.31K$85.691.48M
2026-02-11CAFARO DEBRA ABuy176.93K——
2026-02-11CAFARO DEBRA ABuy54.27K$85.694.65M
2026-02-11CAFARO DEBRA ASell78.38K$85.696.72M
2026-02-11Bulgarelli Peter J.Buy31.60K——
2026-02-11Bulgarelli Peter J.Buy11.41K$85.69977.72K
2026-02-11Bulgarelli Peter J.Sell14.00K$85.691.20M
2026-02-06CAFARO DEBRA ABuy10.32K$73.71760.83K
2026-02-06CAFARO DEBRA ASell10.32K$82.23848.75K
2026-02-06CAFARO DEBRA ASell10.32K$73.71760.83K
2026-02-02CAFARO DEBRA ABuy10.32K$73.71760.83K
2026-02-02CAFARO DEBRA ASell10.32K$77.66801.61K
2026-02-02CAFARO DEBRA ASell10.32K$73.71760.83K
2026-02-01Roberts Carey S.Sell2.24K$77.67173.90K
2026-02-01Roberts Carey S.Sell2.25K$77.67174.37K
2026-02-01Roberts Carey S.Sell2.27K$77.67176.31K
2026-02-01Probst Robert FSell3.24K$77.67251.96K
2026-02-01Probst Robert FSell3.25K$77.67252.58K
2026-02-01Probst Robert FSell3.70K$77.67287.69K
2026-02-01Hutchens James JustinSell2.89K$77.67224.78K
2026-02-01Hutchens James JustinSell3.05K$77.67236.58K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 980, holders +24 vs prior quarter. Ownership 111.05%.

HolderSharesChangeChange %Value
BLACKROCK, INC.55.78M-800.81K-1.42%4.95B
JPMORGAN CHASE & CO43.69M8.31M+23.50%3.90B
VANGUARD PORTFOLIO MANAGEMENT LLC42.63M1.37M+3.31%3.79B
VANGUARD CAPITAL MANAGEMENT LLC31.76M892.73K+2.89%2.82B
STATE STREET CORP30.53M727.70K+2.44%2.73B
FMR LLC26.25M-1.00M-3.69%2.33B
PRINCIPAL FINANCIAL GROUP INC13.97M-1.37M-8.90%1.24B
GEODE CAPITAL MANAGEMENT, LLC14.01M507.32K+3.76%1.24B
CAPITAL WORLD INVESTORS11.67M1.62M+16.15%1.04B
APG ASSET MANAGEMENT US INC.11.31M00.00%1.01B
PRICE T ROWE ASSOCIATES INC /MD/8.98M-672.44K-6.97%797.00M
MORGAN STANLEY7.89M1.50M+23.46%700.26M
WCM INVESTMENT MANAGEMENT, LLC7.82M7.82MNew698.76M
DIMENSIONAL FUND ADVISORS LP7.39M203.01K+2.82%656.56M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6.94M495.34K+7.68%616.51M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.6.94M6.94MNew616.51M
NORTHERN TRUST CORP6.78M1.06M+18.59%602.45M
CENTERSQUARE INVESTMENT MANAGEMENT LLC6.63M699.25K+11.79%588.55M
LEGAL & GENERAL GROUP PLC5.65M146.09K+2.65%501.85M
INVESCO LTD.5.33M213.53K+4.17%473.53M
SCHRODER INVESTMENT MANAGEMENT GROUP5.12M2.61M+103.73%454.39M
DEUTSCHE BANK AG\5.09M365.81K+7.75%451.82M
NORGES BANK4.99M4.99MNew443.39M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC4.98M258.86K+5.48%442.35M
NUVEEN, LLC4.90M-49.90K-1.01%435.01M

Insights

Revenue by product
PeriodValue
FY2011Medical Office Building Operations: 201257000.0, Senior Living Operations: 873308000.0, Triple Net Leased Properties: 654794000.0
FY2012Medical Office Building Operations: 379142000.0, Senior Living Operations: 1229479000.0, Triple Net Leased Properties: 835659000.0
FY2013Medical Office Building Operations: 462184000.0, Senior Living Operations: 1406005000.0, Triple Net Leased Properties: 880346000.0
FY2014Medical Office Building Operations: 486147000.0, Senior Living Operations: 1552951000.0, Triple Net Leased Properties: 974942000.0
FY2015Medical Office Building Operations: 600681000.0, Senior Living Operations: 1811255000.0, Triple Net Leased Properties: 784234000.0
FY2016Medical Office Building Operations: 643371000.0, Senior Living Operations: 1847306000.0, Triple Net Leased Properties: 850755000.0
FY2017Medical Office Building Operations: 760964000.0, Senior Living Operations: 1843232000.0, Triple Net Leased Properties: 844711000.0
FY2018Office Building and Other Services Revenue: 3302000.0, Office operations: 776011000.0, Resident Fees and Services: 2069477000.0, Triple Net Leased Properties: 737796000.0
FY2019Office Building and Other Services Revenue: 3409000.0, Resident Fees and Services: 2151533000.0
FY2020Medical Office Building Operations: 808302000.0, Senior Living Operations: 2197160000.0, Triple Net Leased Properties: 695265000.0
FY2021Medical Office Building Operations: 802681000.0, Senior Living Operations: 2270001000.0, Triple Net Leased Properties: 653823000.0
FY2022Medical Office Building Operations: 803607000.0, Senior Living Operations: 2651886000.0, Triple Net Leased Properties: 598154000.0
FY2023Medical Office Building Operations: 869708000.0, Senior Living Operations: 2959219000.0, Triple Net Leased Properties: 619208000.0
FY2024Medical Office Building Operations: 877591000.0, Senior Living Operations: 3372796000.0, Triple Net Leased Properties: 622054000.0
FY2025Outpatient Medical And Research Portfolio: 897902000.0, Senior Living Operations: 4276163000.0, Triple Net Leased Properties: 601578000.0
Revenue by region
PeriodValue
FY2011CANADA: 92039000.0, UNITED STATES: 1672952000.0
FY2012CANADA: 95969000.0, UNITED STATES: 2389330000.0
FY2013CANADA: 93218000.0, UNITED STATES: 2716835000.0
FY2014CANADA: 126435000.0, UNITED KINGDOM: 13787000.0, UNITED STATES: 2935524000.0
FY2015CANADA: 173778000.0, UNITED KINGDOM: 26171000.0, UNITED STATES: 3086449000.0
FY2016CANADA: 174831000.0, UNITED KINGDOM: 26338000.0, UNITED STATES: 3242353000.0
FY2017CANADA: 186049000.0, UNITED KINGDOM: 26418000.0, UNITED STATES: 3361682000.0
FY2018CANADA: 192350000.0, UNITED STATES: 3524875000.0
FY2019CANADA: 266946000.0, UNITED STATES: 3578341000.0
FY2020CANADA: 389205000.0, UNITED KINGDOM: 24795000.0, UNITED STATES: 3381357000.0
FY2021CANADA: 434862000.0, UNITED KINGDOM: 29948000.0, UNITED STATES: 3363197000.0
FY2022CANADA: 449091000.0, UNITED KINGDOM: 27775000.0, UNITED STATES: 3652327000.0
FY2023CANADA: 464772000.0, UNITED KINGDOM: 28882000.0, UNITED STATES: 4004173000.0
FY2024CANADA: 526575000.0, UNITED KINGDOM: 30738000.0, UNITED STATES: 4366953000.0
FY2025CANADA: 552924000.0, UNITED KINGDOM: 71226000.0, UNITED STATES: 5209830000.0

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Ventas (VTR) Stock Insights

VTR$83.64+2.58 +3.18%

$42.91B

Market Cap

150.13

P/E

141.87

Forward P/E

48

Score

Price History