Ventas Inc (VTR)
NYSE:VTR
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VTR Stock Chart & Stats
$85.10
$1.10(1.93%)
At close: 4:00 PM EST
$85.10
$1.10(1.93%)
Day’s Range― - ―
52-Week Range$61.76 - $91.06
Previous CloseN/A
Volume499.79K
Average Volume (3M)4.92M
Market Cap
$39.87B
Enterprise Value$53.58B
Total Cash (Recent Filing)$183.61M
Total Debt (Recent Filing)$12.73B
Price to Earnings (P/E)146.6
Beta0.21
Next Earnings
Jul 30, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield2.45%
Share Statistics
EPS (TTM)0.56
Shares Outstanding486,169,700
10 Day Avg. Volume4,007,910
30 Day Avg. Volume4,915,709
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 Cap1.34
Enterprise Value/Revenue8.74
Enterprise Value/Gross Profit-205.17
Enterprise Value/Ebitda21.85
Forecast
1Y Price Target
$97.67Price Target Upside14.77% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)0.64
Revenue Forecast (FY)$6.77B
Bulls Say, Bears Say
Bulls Say
Strong SHOP Same-Store NOI GrowthSustained double-digit SHOP NOI growth for five years shows durable demand and operating leverage in senior housing. Consistent NOI expansion supports recurring cash flow, underpins raised FFO guidance, and validates the company’s asset-management playbook for mid-term earnings and reinvestment.
Occupancy And Pricing MomentumMaterial occupancy gains and improving RevPOR indicate stronger fundamentals in underlying demand and pricing power. Higher occupancy plus in-house rate increases drive margin expansion and higher incremental NOI, making future cash flows less dependent on acquisitions for growth.
Improving Cash Generation And LiquidityRising operating and free cash flow with substantial quarter-end liquidity enhances capital flexibility to fund acquisitions, capex and dividends. Cash coverage (OCF ~1.21x net income) and raised equity support near-term investment plans while cushioning interest-rate or cyclical shocks.
Bears Say
Meaningful Leverage And Reporting InconsistencyLeverage remains material (debt/equity >1 historically; net debt/EBITDA ~5.0x), leaving earnings and distributions sensitive to interest rates and capital markets. The data inconsistency on TTM debt reduces confidence in leverage metrics, complicating assessment of true financial flexibility.
Lease-Up And Portfolio Stabilization RiskValue-add acquisitions and recent deliveries require sustained leasing and incremental CapEx to reach underwriting assumptions. Execution risk on lease-ups (e.g., Revel) can prolong cash drag, compress near-term margins and delay realization of targeted NOI and FFO contributions from those assets.
Uneven Profitability & Negative Gross Profit EpisodesEpisodes of negative gross profit and historically volatile net income indicate cost or accounting pressures that limit headline earnings power. Low ROE and margin volatility mean returns rely heavily on asset-level NOI and successful asset-management, constraining sustainable bottom-line improvement.
Ventas News
VTR FAQ
What was Ventas Inc’s price range in the past 12 months?
Ventas Inc lowest stock price was $61.76 and its highest was $91.06 in the past 12 months.
What is Ventas Inc’s market cap?
Ventas Inc’s market cap is $39.87B.
When is Ventas Inc’s upcoming earnings report date?
Ventas Inc’s upcoming earnings report date is Jul 30, 2026 which is in 56 days.
How were Ventas Inc’s earnings last quarter?
Ventas Inc released its earnings results on Apr 27, 2026. The company reported $0.11 earnings per share for the quarter, missing the consensus estimate of $0.123 by -$0.013.
Is Ventas Inc overvalued?
According to Wall Street analysts Ventas Inc’s price is currently Undervalued.
Does Ventas Inc pay dividends?
Ventas Inc pays a Quarterly dividend of $0.48 which represents an annual dividend yield of 2.45%. See more information on Ventas Inc dividends here
What is Ventas Inc’s EPS estimate?
Ventas Inc’s EPS estimate is 0.14.
How many shares outstanding does Ventas Inc have?
Ventas Inc has 486,169,700 shares outstanding.
What happened to Ventas Inc’s price movement after its last earnings report?
Ventas Inc reported an EPS of $0.11 in its last earnings report, missing expectations of $0.123. Following the earnings report the stock price went up 3.388%.
Which hedge fund is a major shareholder of Ventas Inc?
Currently, no hedge funds are holding shares in VTR
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$97.67 (14.77% Upside)
$97.67 (14.77% Upside)
Blogger Sentiment
Bullish
VTR Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 392.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days <0.1%
Last 30 Days ▼ 4.7%
Last 30 Days ▼ 4.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.46%
12-Months-Change
Fundamentals
Return on Equity
2.10%
Trailing 12-Months
Asset Growth
6.35%
Trailing 12-Months
Company Description
Ventas Inc
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries: healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institutions, innovators and healthcare organizations whose success is buoyed by the demographic tailwind of an aging population. For more than twenty years, Ventas has followed a successful strategy that endures: combining a high-quality diversified portfolio of properties and capital sources to manage through cycles, working with industry leading partners, and a collaborative and experienced team focused on producing consistent growing cash flows and superior returns on a strong balance sheet, ultimately rewarding Ventas shareholders. As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties.
VTR Company Deck
VTR Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive operational and financial momentum driven by SHOP: double-digit SHOP NOI growth, meaningful occupancy and rate improvements, margin expansion, raised FFO guidance, robust liquidity, and an active, relationship-driven acquisition pipeline (including the $540M Revel value-add acquisition). Risks noted were manageable: Q1 weather-related operating expense pressure, several lease-up assets (including Revel) that need execution, increased transaction competition with cap-rate compression, and dependence on the May–September selling season to sustain full-year targets. On balance, highlights substantially outweighed the lowlights as management increased guidance, strengthened the balance sheet, and articulated a scalable operating platform and pipeline.View all VTR earnings summariesVTR Revenue Breakdown
73.30% SHOP
15.39% OM&R
10.31% NNN
1.00% Non-Segment
VTR Stock 12 Month Forecast
Average Price Target
$97.67
▲(14.77% Upside)
Technical Analysis
Healthpeak Properties
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Welltower
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Omega Healthcare
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Sabra Healthcare REIT
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Healthcare Realty Trust
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Ownership Overview
0.46% Insiders
30.07% Mutual Funds
17.62% Other Institutional Investors
23.85% Public Companies and
Individual Investors