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Ventas (VTR)
NYSE:VTR
Ventas (VTR) Stock Price & Analysis
1,441 Followers
VTR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$38.58 - $50.08
Previous Close$48.73
Volume525.28K
Average Volume (3M)2.34M
Market Cap
$20.13B
Enterprise Value$20.33B
Total Cash (Recent Filing)$508.79M
Total Debt (Recent Filing)$194.73M
Price to Earnings (P/E)-268.6
Beta1.00
Next Earnings
Aug 01, 2024EPS Estimate
-$0.06Next Dividend Ex-Date
Jul 01, 2024Dividend Yield3.68%
Share Statistics
EPS (TTM)-0.18
Shares Outstanding404,773,758
10 Day Avg. Volume2,069,090
30 Day Avg. Volume2,343,409
Standard Deviation0.11
R-Squared0.38
Alpha-0.00811
Financial Highlights & Ratios
Price to Book (P/B)2.83
Price to Sales (P/S)4.40
Price to Cash Flow (P/CF)17.70
P/FCF Ratio11.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.43
Enterprise Value/Gross Profit10.79
Enterprise Value/Ebitda14.72
Forecast
1Y Price Target
$51.78Price Target Upside7.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Ventas News
PremiumPre-Earnings
Ventas Inc (VTR) Q1 Earnings Cheat Sheet
PremiumCompany Announcements
Ventas Bolsters Board and Governance with New AppointmentsBulls Say, Bears Say
Bulls Say
Earnings GrowthVentas showcased a strong financial performance with a reported beat on FFO, highlighting growth in revenues, particularly from robust growth in the Senior Housing Operating Portfolio (SHOP) and Medical Office Building (MOB) Net Operating Income (NOI).
Guidance UpdateThe company has demonstrated confidence in its future earnings by increasing the midpoint of its forward-year guidance, reflecting an optimistic outlook for Senior Housing operations.
Operational StrengthVentas reports compelling operational metrics, including a significant increase in SHOP Net Operating Income due to high occupancy rates and efficient cost management, suggesting sustained business momentum.
Bears Say
Capital ExpenditureA significant increase in FAD CapEx has driven FAD(AFFO) metrics below estimates, raising concerns about capital expenditures.
Contract NegotiationsKindred's renewal option date extension indicates unresolved negotiations, which could impact future revenue stability.
Financial GuidanceVentas' FY24 guidance disappointed with FFO projections below Street and Mizuho estimates.
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Ownership Overview
2.71% Insiders
29.26% Mutual Funds
43.91% Other Institutional Investors
24.12% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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VTR FAQ
What was Ventas’s price range in the past 12 months?
Ventas lowest stock price was $38.58 and its highest was $50.08 in the past 12 months.
What is Ventas’s market cap?
Currently, no data Available
When is Ventas’s upcoming earnings report date?
Ventas’s upcoming earnings report date is Aug 01, 2024 which is in 72 days.
How were Ventas’s earnings last quarter?
Ventas released its earnings results on May 01, 2024. The company reported -$0.04 earnings per share for the quarter, beating the consensus estimate of -$0.326 by $0.286.
Is Ventas overvalued?
According to Wall Street analysts Ventas’s price is currently Undervalued.
Does Ventas pay dividends?
Ventas pays a Quarterly dividend of $0.45 which represents an annual dividend yield of 3.68%. See more information on Ventas dividends here
What is Ventas’s EPS estimate?
Ventas’s EPS estimate is -$0.06.
How many shares outstanding does Ventas have?
Ventas has 404,773,770 shares outstanding.
What happened to Ventas’s price movement after its last earnings report?
Ventas reported an EPS of -$0.04 in its last earnings report, beating expectations of -$0.326. Following the earnings report the stock price went up 5.501%.
Which hedge fund is a major shareholder of Ventas?
Among the largest hedge funds holding Ventas’s share is Ranger Global Real Estate Advisors, LLC. It holds Ventas’s shares valued at 18M.
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Ventas Stock Smart Score
Underperform
1
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5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$51.78 (7.03% Upside)
$51.78 (7.03% Upside)
Blogger Sentiment
Bullish
VTR Sentiment 93%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.22%
12-Months-Change
Fundamentals
Return on Equity
-0.75%
Trailing 12-Months
Asset Growth
2.83%
Trailing 12-Months
Company Description
Ventas
Ventas, Inc. engages in the acquisition and ownership of seniors housing and healthcare properties. The company invests in seniors housing and healthcare properties through acquisitions and leases its properties to unaffiliated tenants or operate them through independent third-party managers. It operates through the following segments: Triple-Net Leased Properties, Senior Living Operations, and Office Operations. The company was founded in 1983 and is headquartered in Chicago, IL.
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VTR Company Deck
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VTR Earnings Call
Q1 2024
0:00 / 0:00
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VTR Revenue Breakdown
65.79% Senior housing operating portfolio
19.34% Office Operations
13.77% Triple-Net Leased Properties
1.10% Non-Segment
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VTR Stock 12 Month Forecast
Average Price Target
$51.78
▲(7.03% Upside)
Technical Analysis
Best Analysts Covering VTR
1 Year
1 Year Success Rate
17/27 ratings generated profit
1 Year Average Return
+3.67%
reiterated a buy rating 15 days ago
Copying Michael Carroll's trades and holding each position for 1 Year would result in 62.96% of your transactions generating a profit, with an average return of +3.67% per trade.
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