0LO4 Stock Chart & Stats
$91.56
$1.47(1.61%)
At close: 4:00 PM EDT
$91.56
$1.47(1.61%)
Day’s Range― - ―
52-Week Range$66.48 - $103.67
Previous CloseN/A
Volume901.00
Average Volume (3M)1.08K
Market Cap
$49.03B
Enterprise Value$57.52K
Total Cash (Recent Filing)$198.96M
Total Debt (Recent Filing)$13.65B
Price to Earnings (P/E)322.4
Beta0.53
Next Earnings
Oct 29, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend Yield2.14%
Share Statistics
EPS (TTM)0.55
Shares Outstanding512,946,350
10 Day Avg. Volume542
30 Day Avg. Volume1,084
Financial Highlights & Ratios
PEG Ratio0.80
Price to Book (P/B)2.81
Price to Sales (P/S)6.04
P/FCF Ratio26.75
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$98.50Price Target Upside7.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
EPS Forecast (FY)0.61
Revenue Forecast (FY)$6.85B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationVentas’s rising operating and free cash flow provides durable internal funding for dividends, reinvestment, and opportunistic acquisitions. Over 2–6 months this reduces dependence on volatile capital markets, supports the ATM program use, and underpins the firm’s ability to execute accretive SHOP investments.
Senior‑Housing Operating MomentumAccelerating SHOP NOI, occupancy gains and a larger investment plan reflect durable operational improvement and scale in the highest‑return segment. Relationship-driven, off‑market sourcing and high underwriting yields support multi-quarter earnings growth and reinvestment returns.
Improved Leverage & LiquidityA meaningful improvement in net leverage and large available liquidity enhance financial flexibility to fund SHOP acquisitions and weather rate cycles. Over the medium term this lowers refinancing risk, supports capital deployment, and strengthens the firm’s ability to pursue accretive deals.
Bears Say
Elevated LeverageDespite recent improvement, multi-year leverage remains meaningful for a defensive REIT. Elevated debt ratios limit flexibility if rates rise or SHOP cash flows soften, and a TTM data inconsistency lowers confidence in the precise leverage picture when planning funding or large deployments.
Earnings‑Quality / Gross Profit VolatilityNegative gross profit in recent periods signals one-off charges or inconsistent revenue-to-cost dynamics. This volatility weakens confidence in headline margins and makes FFO and net income less reliable as steady indicators of underlying operating performance across quarters.
Development & Pricing PressureNew development is uneconomic and market cap rates have compressed, increasing competition for yield assets. This constrains supply relief, forces reliance on expensive acquisitions to grow, and risks lower future returns if pricing pressure persists over the coming quarters.
Ventas News
0LO4 FAQ
What was Ventas’s price range in the past 12 months?
Ventas lowest share price was $66.48 and its highest was $103.67 in the past 12 months.
What is Ventas’s market cap?
Ventas’s market cap is $49.03B.
When is Ventas’s upcoming earnings report date?
Ventas’s upcoming earnings report date is Oct 29, 2026 which is in 84 days.
How were Ventas’s earnings last quarter?
Ventas released its earnings results on Jul 29, 2026. The company reported $0.14 earnings per share for the quarter, missing the consensus estimate of $0.142 by -$0.002.
Is Ventas overvalued?
According to Wall Street analysts Ventas’s price is currently Undervalued.
Does Ventas pay dividends?
Ventas pays a Quarterly dividend of $0.52 which represents an annual dividend yield of 2.14%. See more information on Ventas dividends here
What is Ventas’s EPS estimate?
Ventas’s EPS estimate is 0.17.
How many shares outstanding does Ventas have?
Ventas has 512,946,350 shares outstanding.
What happened to Ventas’s price movement after its last earnings report?
Ventas reported an EPS of $0.14 in its last earnings report, missing expectations of $0.142. Following the earnings report the stock price went down -6.342%.
Which hedge fund is a major shareholder of Ventas?
Currently, no hedge funds are holding shares in GB:0LO4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ventas Stock Smart Score
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$98.50 (7.58% Upside)
$98.50 (7.58% Upside)
Blogger Sentiment
Bullish
GB:0LO4 Sentiment 88%
Sector Average 61%
Sector Average 61%
Insider Transactions
Bought Shares
Worth $197.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
53.63%
12-Months-Change
Fundamentals
Return on Equity
2.14%
Trailing 12-Months
Asset Growth
12.02%
Trailing 12-Months
Company Description
Ventas
As an S&P 500 company, Ventas operates strategically at the nexus of the dynamic healthcare and real estate industries. We stand as one of the world's foremost Real Estate Investment Trusts (REITs), utilizing financial capital to unlock property value. Our partnerships extend to leading care providers, developers, research and medical institutions, innovators, and healthcare organizations, all of whom benefit from the significant demographic trend of an aging population. For over two decades, Ventas has pursued a steadfast and effective strategy: maintaining a high-quality, diverse portfolio of assets and varied capital streams to skillfully navigate market fluctuations. A dedicated and experienced team collaborates with industry-leading partners to generate consistent, increasing cash flows and superior returns on a strong balance sheet, ultimately enriching Ventas's shareholders. As of September 30, 2020, Ventas either owned outright or managed through unconsolidated joint ventures approximately 1,200 properties.
0LO4 Company Deck
0LO4 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operating momentum driven by senior housing: robust same‑store NOI (10% total, 16% SHOP), occupancy gains (300 bps+), revenue and margin expansion, and an upgraded investment plan to $4.5B for 2026. Balance sheet metrics improved (net debt/EBITDA 4.7x, $4.9B liquidity) and FFO guidance was raised. Challenges noted include interest rate/FX headwinds, development economics that currently do not pencil, competitive market pricing, and some non‑core asset recycling. On balance, positive operational execution, upgraded guidance, and an active accretive investment program materially outweigh the listed challenges.View all GB:0LO4 earnings summaries0LO4 Revenue Breakdown
73.30% SHOP
15.39% OM&R
10.31% NNN
1.00% Non-Segment
0LO4 Stock 12 Month Forecast
Average Price Target
$98.50
▲(7.58% Upside)
Technical Analysis
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Healthcare Realty Trust
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