Ventas, Inc.
General ticker "VTR" information:
- Sector: Real Estate
- Industry: REIT - Healthcare Facilities
- Capitalization: $38.4B (TTM average)
Ventas, Inc. follows the US Stock Market performance with the rate: 29.7%.
Estimated limits based on current volatility of 1.2%: low 88.37$, high 90.59$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.52$ (Y2.35%)
- Total employees count: 542 (+8.8%) as of 2025
- US accounted for 88.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Market competition, Operational and conduct risks, Regulatory and compliance, Litigation risks
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [60.61$, 83.68$]
- 2026-12-31 to 2027-12-31 estimated range: [55.10$, 78.06$]
Financial Metrics affecting the VTR estimates:
- Positive: with PPE of 143.7 at the end of fiscal year the price was neutral
- Positive: 11.29 < Operating profit margin, % of 14.17
- Positive: 0.01 < Industry earnings per price (median), % of 0.73
- Positive: 2.37 < Operating cash flow per share per price, % of 4.67
- Positive: 42.26 < Shareholder equity ratio, % of 45.40 <= 49.86
- Positive: 7.79 < Industry operating profit margin (median), % of 10.99
- Positive: Inventory ratio change, % of 0 <= 0
Short-term VTR quotes
Relationship graph
Long-term VTR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,497.83MM | $4,924.27MM | $5,833.98MM |
| Operating Expenses | $4,082.31MM | $4,243.04MM | $5,007.17MM |
| Operating Income | $415.51MM | $681.23MM | $826.81MM |
| Non-Operating Income | $-455.35MM | $-630.65MM | $-579.44MM |
| Interest Expense | $574.11MM | $602.84MM | $612.25MM |
| Income(Loss) | $-39.84MM | $50.58MM | $247.37MM |
| Taxes | $-9.54MM | $-37.77MM | $-14.15MM |
| Other Income(Loss) | $75.75MM | $58.57MM | $43.05MM |
| Net Income(Loss)* | $-40.97MM | $81.15MM | $251.38MM |
| Stockholders Equity | $9,488.06MM | $10,771.27MM | $12,527.25MM |
| Assets | $24,725.43MM | $26,186.91MM | $27,591.94MM |
| Operating Cash Flow | $1,194.54MM | $1,337.99MM | $1,680.43MM |
| Capital expenditure | $259.42MM | $281.61MM | $363.86MM |
| Investing Cash Flow | $-239.20MM | $-2,392.82MM | $-2,730.09MM |
| Financing Cash Flow | $-563.88MM | $1,452.58MM | $875.73MM |
| Earnings Per Share** | $-0.10 | $0.20 | $0.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.