Ventas, Inc.
General ticker "VTR" information:
- Sector: Real Estate
- Industry: REIT - Healthcare Facilities
- Capitalization: $33.4B (TTM average)
Ventas, Inc. follows the US Stock Market performance with the rate: 38.1%.
Estimated limits based on current volatility of 1.4%: low 86.42$, high 88.92$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.52$ (Y2.36%)
- Total employees count: 498 as of 2024
- US accounted for 88.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Concentration risk, Market competition, Regulatory and compliance, Technological changes
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: [64.42$, 84.23$]
- 2026-12-31 to 2027-12-31 estimated range: [60.41$, 80.75$]
Financial Metrics affecting the VTR estimates:
- Negative: with PPE of 28.9 at the end of fiscal year the price was high
- Positive: 7.68 < Operating profit margin, % of 14.17
- Positive: 42.60 < Shareholder equity ratio, % of 45.40 <= 64.25
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.61
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 0.07 < Operating cash flow per share per price, % of 4.67
- Negative: Investing cash flow per share per price, % of -7.58 <= -4.45
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 0.94
- Positive: Industry operating profit margin (median), % of 16.67 > 9.67
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 |
| Profit(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.