Ventas, Inc.
General ticker "VTR" information:
- Sector: Real Estate
- Industry: REIT - Healthcare Facilities
- Capitalization: $29.2B (TTM average)
Ventas, Inc. follows the US Stock Market performance with the rate: 41.9%.
Estimated limits based on current volatility of 1.0%: low 75.67$, high 77.15$
Factors to consider:
- Earnings expected soon, date: 2026-02-05 amc
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.48$ (Y2.47%)
- 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
- Current price 20.1% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [51.51$, 67.89$]
- 2025-12-31 to 2026-12-31 estimated range: [47.90$, 64.69$]
Financial Metrics affecting the VTR estimates:
- Negative: with PPE of 18.4 at the end of fiscal year the price was high
- Positive: 7.61 < Operating profit margin, % of 13.83
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of 0.34
- Positive: 19.41 < Shareholder equity ratio, % of 41.13 <= 42.77
- Negative: Operating cash flow per share per price, % of 5.49 <= 6.66
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: 0.14 < Industry earnings per price (median), % of 3.30
- Positive: -14.20 < Investing cash flow per share per price, % of -9.82
- Positive: Interest expense per share per price, % of 2.49 <= 3.31
- Positive: Industry operating profit margin (median), % of 15.37 > 9.53
Short-term VTR quotes
Relationship graph
Long-term VTR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,129.19MM | $4,497.83MM | $4,924.27MM |
| Operating Expenses | $3,645.35MM | $4,082.31MM | $4,243.04MM |
| Operating Income | $483.85MM | $415.51MM | $681.23MM |
| Non-Operating Income | $-541.70MM | $-455.35MM | $-630.65MM |
| Interest Expense | $467.56MM | $574.11MM | $602.84MM |
| Income(Loss) | $-57.86MM | $-39.84MM | $50.58MM |
| Taxes | $-16.93MM | $-9.54MM | $-37.77MM |
| Profit(Loss)* | $-47.45MM | $-40.97MM | $81.15MM |
| Stockholders Equity | $10,152.97MM | $9,488.06MM | $10,771.27MM |
| Assets | $24,157.84MM | $24,725.43MM | $26,186.91MM |
| Operating Cash Flow | $1,120.16MM | $1,119.87MM | $1,329.62MM |
| Capital expenditure | $454.07MM | $259.42MM | $603.85MM |
| Investing Cash Flow | $-859.22MM | $-184.66MM | $-2,377.09MM |
| Financing Cash Flow | $-283.93MM | $-543.75MM | $1,445.22MM |
| Earnings Per Share** | $-0.13 | $-0.10 | $0.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.