Ventas, Inc. | REIT Profile

Symbol: VTR
CIK: 740260
Exchange: NYSE
Founded: 1998 (24 years)
HQ: Chicago, IL, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Large-Cap
REIT Sector: Health Care

See VTR on Google Finance
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See VTR on SEC.gov

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About Ventas, Inc.

Ventas, Inc., an S&P 500 company, is a leading real estate investment trust. As a leading real estate investment trust (REIT) with a highly diversified portfolio of approximately 1,200 seniors housing, healthcare and research properties in the United States, Canada and the United Kingdom, Ventas is excited to operate at the intersection of two powerful and dynamic industries – healthcare and real estate. We benefit from the highly fragmented $1 trillion healthcare real estate market. Plus, longevity, demographic trends and healthcare policy are driving demand for the care provided at our properties.


Ventas, Inc. Company Logo

Stock Chart

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REITMovers


REITMovers tracks the stock price and other indicators for all US REITs tracked by REITNotes during normal trading hours. This data is updated every 3 minutes during normal trading hours. Note: All prices have a 15 minute delay.


Latest Price High Low Open Close Previous Close Volume Change $ Change % Market Cap PE Ratio 52W High 52W Low Ytd Change
$52.46 $52.47 $51.57 $51.87 $51.55 $51.55 859,379 $0.91 1.77% $20,968,931,547 1,295.31 $63.01 $44.33 4.23%

Last update: 2022-08-12 12:57:48 PST

REITRating™ Trend


REITRating™ is REITNotes' Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. See score breakdown. The graph below plots the overall REITRating™ score for the last trading days. See complete trend.

Overall REITRating Score: 6.6

Hightlights of Trading Day August 12, 2022


Open Price: $51.87
Closing Price: $52.46
Price Change: 0.91 (1.765%)
Lowest Price: $51.57
Highest Price: $52.51
52-Week Low: $44.33
52-Week High: $63.01
52-Week Change: -5.82%
5 Day Price Change: 1.34%
1 Month Price Change: 1.48%
3 Month Price Change: -1.81%
6 Month Price Change: 3.23%
YTD Price Change: 2.46%
1 Year Price Change: -6.40%
2 Year Price Change: 32.99%
5 Year Price Change: 0.84%

Dividend of Trading Day August 12, 2022


Dividend Yield: 3.431%*
Annualized Dividend: $1.8*
Dividend Yield (TTM): 3.449%
Annualized Dividend (TTM): $1.778
Ex-Dividend Date: 2022-06-30
Dividend Frequency: Quarterly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.

Latest News Headlines


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Funds From Operations (FFO)



FFO Amount and Payout Ratio

Below are the FFO amounts, dividends, and payout ratios for the last two quarters for VTR.

Year Quarter Type Amount Dividend Paid Payout Ratio
2022 Q1 FFO $--- $--- ---%
2022 Q1 Normalized FFO $--- $--- ---%
2021 Q4 FFO $--- $--- ---%
2021 Q4 Normalized FFO $--- $--- ---%

REITNotes uses the REIT's Funds From Operation (FFO) per diluted share informed in the REIT’s Quarterly Earning Reports and its announced dividend per diluted share. For some REITs, we also display the Adjusted Funds From Operations (AFFO), Core FFO, Normalized FFO (NFFO), Modified FFO (MFFO), Operating FFO as provided by the REIT. REITNotes™ calculates the payout ratio by dividing the dividend value paid during the current quarter by the FFO declared in the previous Quarter. E.g., we divide the dividend value paid in Q3 by the FFO reported in Q2. This is because although paid in Q3, the dividend value is usually declared during the previous quarter. FFO is a non-GAAP measure recognized by the SEC and provided by the REITs as a supplemental measure of their operating performance. FFO is not meant to be an indicator of the REIT’s capacity to pay current or future dividends nor to be a substitute to the REIT's cash flow from operations. It is recommended to check the REIT's website, Earning Reports and dividend announcements for the latest and updated information.


Funds From Operations (FFO)

Key Stats of Trading Day August 12, 2022


Total Cash: N/A
Current Debt: $13,586,903,000
Revenue: $3,935,270,000
Gross Profit: $3,935,270,000
Total Revenue: $3,935,270,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $1,104,342,000
Revenue Per Share: $10
Revenue Per Employee: N/A
Employee: 448
Debt to Equity Ratio (D/E): 2.33
Profit Margin: 0.04%
Enterprise Value (EV): $21,495,624,366
Enterprise Value to Revenue (EV/R): 5.46
Price to Sales (P/S): 5.46
Price to Book (P/B): 2.01
Price/Earnings-to-Growth (PEG) Ratio: 0.59
P/E Ratio: 1,295.31
P/E High: 10.00
P/E Low: 6.62
Forward P/E Ratio: 1,728.64
Market Capitalization: $20,968,931,547
Beta: 0.57
Latest Volume: 1,344,685
Avg. Total Volume: 1,625,355
Avg. 10-Day Volume: 1,819,901
Avg. 30-Day Volume: 1,625,355
TTM EPS: 0.04
Shares Outstanding: 399,712,763
Float: N/A
50-Day Moving Avg.: $51.36
200-Day Moving Avg.: $54.30

Latest REIT Community Comments on #VTR


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Properties Owned by VTR


VTR Sample Property

Sample of REIT’s Properties. Image Source - REIT’s website

Occupancy Rate



REITBOT
REITBOT™ Alert
The 2022-Q1 occupancy rate for this REIT seems low, make sure to compare it to other REITs in the same industry.

Different REITs may report Occupancy levels in various forms/calculations. Some of the terms used to describe occupancy are Portfolio Occupancy, Weighted Average Occupancy, Ending Occupancy, Economic Occupancy, Leased Occupancy, Physical Occupancy, Pro Forma Occupancy, Same-Property Occupancy, Stabilized Portfolio Occupancy, Comparable Occupancy, Lease Rate, Percent Leased, among others. Some REITs interchange the words Occupancy and Leased while others use them to distinguish between data points. Some REITs also vary the use of the words over time through their earning reports. Therefore the information provided here is our best attempt at collecting data on occupancy/leased trends. However, it may not be accurate or comparable between different REITs.

REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $57.49 per share you would have been able to buy 17 shares of VTR on 2021-08-14 costing $977.33 @ $57.49 per share you would have been able to buy 8 shares of VTR on 2021-08-14 costing $459.92 @ $57.49 per share you would have been able to buy 4 shares of VTR on 2021-08-14 costing $229.96 @ $57.49 per share you would have been able to buy 1 shares of VTR on 2021-08-14 costing $57.49 @ $57.49 per share you would have been able to buy 0 shares of VTR on 2021-08-14 costing $0.00
Current worth On 2022-08-12 these 17 shares would be worth $891.82 @ $52.46 On 2022-08-12 these 8 shares would be worth $419.68 @ $52.46 On 2022-08-12 these 4 shares would be worth $209.84 @ $52.46 On 2022-08-12 these 1 shares would be worth $52.46 @ $52.46 On 2022-08-12 these 0 shares would be worth $0.00 @ $52.46
Dividends earned $30.60 in dividends would have been earned since 2021-08-14 with 17 shares. $14 in dividends would have been earned since 2021-08-14 with 8 shares. $7.20 in dividends would have been earned since 2021-08-14 with 4 shares. $1.80 in dividends would have been earned since 2021-08-14 with 1 shares. $0.00 in dividends would have been earned since 2021-08-14 with 8 shares.
Net (gain / loss)* -54.91 USD -25.84 USD -12.92 USD -3.23 USD 0.00 USD
ROI** -5.62% -5.62% -5.62% -5.62% nan%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History


Below are the most recent cash dividends paid by VTR. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date
VTR 2022-06-30 0.450 --- 2022-05-25 2022-07-01 2022-07-14
VTR 2022-03-31 0.450 --- 2022-03-16 2022-04-01 2022-04-14
VTR 2021-12-31 0.450 --- 2021-12-07 2022-01-03 2022-01-19
VTR 2021-09-30 0.450 --- 2021-09-14 2021-10-01 2021-10-14
VTR 2021-06-30 0.450 --- 2021-05-25 2021-07-01 2021-07-14
VTR 2021-03-31 0.450 --- 2021-03-17 2021-04-01 2021-04-14
VTR 2020-12-31 0.450 --- 2020-12-11 2021-01-04 2021-01-20
VTR 2020-09-30 0.450 --- 2020-09-18 2020-10-01 2020-10-13
VTR 2020-06-30 0.450 -43.22% 2020-06-19 2020-07-01 2020-07-14
VTR 2020-03-31 0.793 --- 2020-03-19 2020-04-01 2020-04-14
VTR 2019-12-31 0.793 --- 2019-12-06 2020-01-02 2020-01-13
VTR 2019-09-30 0.793 --- 2019-09-20 2019-10-01 2019-10-11
VTR 2019-06-28 0.793 --- 2019-05-15 2019-07-01 2019-07-12
VTR 2019-03-29 0.793 --- 2019-02-08 2019-04-01 2019-04-12
VTR 2018-12-31 0.793 0.32% 2018-12-10 2019-01-02 2019-01-14
VTR 2018-09-28 0.790 --- 2018-09-14 2018-10-01 2018-10-12
VTR 2018-06-29 0.790 --- 2018-05-16 2018-07-02 2018-07-12
VTR 2018-03-29 0.790 --- 2018-02-09 2018-04-02 2018-04-12
VTR 2017-12-29 0.790 1.94% 2017-12-11 2018-01-02 2018-01-12
VTR 2017-09-11 0.775 --- 2017-08-30 2017-09-12 2017-09-29

Earnings Press Releases


Below are the Earnings Press Releases for VTR. To see the complete Earnings Report please visit the sec.gov.

Year Quarter Title
2022 Q1 Ventas Reports 2022 First Quarter Results

Financial Statements Overview


The next Earnings Report for VTR is 2022-11-04

Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Current Cash 0 0 0 0
Receivables 179,997,000 176,877,000 173,591,000 173,095,000
Inventory 0 0 0 0
Current Assets 884,100,000 1,448,101,000 911,789,000 1,060,463,000
Current Assets (Other) 0 0 0 0
Short Term Investments 0 572,349,000 0 0
Long-term Investments 24,066,007,000 23,269,685,000 24,132,635,000 22,443,851,000
Property, Plant & Equipment Net 21,663,542,000 21,498,980,000 20,095,583,000 18,600,749,000
Goodwill 1,045,663,000 1,046,140,000 1,046,070,000 1,051,832,000
Intangible Assets 7,072,000 7,270,000 1,379,936,000 1,205,004,000
Other Assets 330,395,000 239,412,000 319,386,000 332,962,000
Net Tangible Assets 9,644,671,000 9,800,975,000 8,650,710,000 7,625,863,000
Total Assets 24,950,107,000 24,717,786,000 25,044,424,000 23,504,314,000
Accounts Payable 0 0 0 0
Liabilities (Other) 0 0 0 0
Current Liabilities (Other) 1,173,160,000 1,196,856,000 1,232,835,000 1,228,054,000
Total Current Liabilities 13,586,903,000 13,224,400,000 13,311,670,000 12,989,599,000
Current Long-term Debt 12,413,743,000 12,027,544,000 12,078,835,000 11,761,545,000
Long-term Debt 0 0 0 0
Total Liabilities 14,252,701,000 13,863,401,000 13,967,708,000 13,621,615,000
Minority Interest 408,969,000 371,658,000 370,773,000 353,867,000
Common Stock 399,297,000 399,408,000 381,996,000 375,067,000
Retained Earnings -4,821,653,000 -4,679,889,000 -4,459,630,000 -4,340,052,000
Treasury Stock 0 0 -40,000 -320,000
Capital Surplus 0 0 0 0
Shareholder Equity 10,697,406,000 10,854,385,000 11,076,716,000 9,882,699,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Total Revenue 1,017,554,000 1,022,444,000 976,078,000 919,194,000
Cost of Revenue 0 0 0 0
Gross Profit 1,017,554,000 1,022,444,000 976,078,000 919,194,000
Research and Development 0 0 0 0
Selling General and Admin 42,998,000 28,602,000 30,259,000 30,588,000
Operating Expense 983,961,000 1,074,762,000 1,062,648,000 873,290,000
Operating Income 33,593,000 -52,318,000 -86,570,000 45,904,000
Income Expense Net (Other) 54,000 -13,683,000 60,000 0
EBIT 33,647,000 -68,557,000 -83,738,000 50,671,000
Interest Income 0 0 0 0
Pretax Income 36,102,000 -43,852,000 66,554,000 91,929,000
Income Tax -4,490,000 -4,747,000 3,780,000 3,641,000
Minority Interest 1,860,000 1,749,000 2,094,000 1,897,000
Net Income 38,732,000 -40,854,000 60,680,000 86,391,000
Net Income Basic 38,732,000 -40,854,000 60,680,000 86,391,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Net Income 38,732,000 -40,854,000 60,680,000 86,391,000
Depreciation 292,173,000 321,982,000 318,163,000 260,819,000
Changes in Receivables 179,997,000 176,877,000 173,591,000 173,095,000
Changes in Inventories 0 0 0 0
Cash Change 149,599,000 149,725,000 143,770,000 233,837,000
Cash Flow 274,553,000 265,801,000 231,459,000 291,263,000
Capital Expenditures -418,111,000 -374,851,000 -1,221,944,000 -116,744,000
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows -437,326,000 -7,797,000 -837,448,000 18,493,000
Dividends Paid 0 0 0 0
Net Borrowings 11,859,239,000 10,906,045,000 11,484,407,000 11,108,014,000
Cash Flow Financing 165,382,000 -258,854,000 286,461,000 -209,006,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
0 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 3.7
10 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.7
9 Dividend to Normalized FFO Payout Ratio Health: Analysis of the REIT’s Dividend to Normalized FFO Payout Ratios during the last four quarters. 8.7
8 Dividend to Normalized FFO Payout Ratio Trend: Analysis of the REIT’s Dividend to Normalized FFO Payout Ratios trend during the last two years. 7.1
Rating AFFO & Efficiency Section Avg. Rating
8 Normalized FFO Trend: Analysis of the REIT’s Normalized FFO trend during the last two years. 8.7
7 Normalized FFO to Revenue Health: Analysis of the REIT's Adjusted Funds From Operation to its Revenues. 6.8
5 Operating Expense Efficiency: Analysis of the REIT's Operating Expenses to its Revenues. 7.0
3 Operating Expense Efficiency Trend: Analysis of the trend of the REIT's Operating Expenses to its Revenue. 7.5
Rating Leverage Section Avg. Rating
6 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.0
9 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 7.2
Rating Asset & Revenue Section Avg. Rating
9 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 7.6
6 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 7.0
Rating Properties Section Avg. Rating
7 Occupancy Health Level: Analysis of the REIT’s occupancy health level during the last four quarters. 7.4
7 Occupancy Trend: Analysis of the REIT’s occupancy trend over the last two years. 8.2
7 Tenants: Analysis of the REIT's tenant diversification, operation type, and exposure to risk. 8.0
Rating Market Cap Section Avg. Rating
4 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 4.1
6.6 Overall REITRating™ Score (See trend) 6.1

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

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Last updated: 2022-08-14 - v3.4