Ventas, Inc. | REIT Profile

Symbol: VTR
CIK: 740260
Exchange: NYSE
Founded: 1998 (23 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
See VTR on Yahoo Finance
See VTR on SEC.gov

Website Logo  Linkedin Logo  Wikipedia Logo  RSS Logo 

Overall Score: 6.1

See score breakdown | See trend

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More


Ventas, Inc. Company Logo

Stock Chart

See in Advanced Graph View

Hightlights of Trading Day October 15, 2021


Open Price: $56.37
Closing Price: $55.97
Price Change: 0.04 (0.072%)
Lowest Price: $55.77
Highest Price: $56.56

52-Week Low: $36.59
52-Week High: $60.60
52-Week Change: 32.75%

5 Day Price Change: 2.23%
1 Month Price Change: -1.76%
3 Month Price Change: -5.51%
6 Month Price Change: 4.18%
YTD Price Change: 16.83%
1 Year Price Change: 31.54%
2 Year Price Change: -15.09%
5 Year Price Change: 7.79%

Dividend of Trading Day October 15, 2021


Dividend Yield: 3.216%*
Annualized Dividend: $1.8*
Dividend Yield (TTM): 3.18%
Annualized Dividend (TTM): $1.7786
Ex-Dividend Date: 2021-09-30
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


See more news headlines for Ventas, Inc.

Funds From Operations (FFO)


Funds From Operations (FFO)

Key Stats of Trading Day October 15, 2021


Total Cash: N/A
Current Debt: $12,989,599,000
Revenue: $3,669,590,000
Gross Profit: $3,669,590,000
Total Revenue: $3,669,590,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $1,158,150,000
Revenue Per Share: $10
Revenue Per Employee: N/A
Employee: 448
Debt to Equity Ratio (D/E): 2.38
Profit Margin: 0.04%
Enterprise Value (EV): $20,956,431,556
Enterprise Value to Revenue (EV/R): 5.71
Price to Sales (P/S): 5.71
Price to Book (P/B): 2.12
Peg Ratio: -2.18
P/E Ratio: 138.68
P/E High: 45.03
P/E Low: 31.08
Forward P/E Ratio: 518.41
Market Capitalization: $21,287,322,581
Beta: 1.01
Latest Volume: 2,974,632.00
Avg. Total Volume: 2,511,172
Avg. 10 Volume: 1,353,479.00
Avg. 30 Volume: 2,511,172.00
TTM EPS: 0.40
TTM Dividend Rate: 1.78
Shares Outstanding: 380,334,511
Float: N/A
50-Day Moving Avg.: 55.64
200-Day Moving Avg.: 55.81

Latest REIT Community Comments on #VTR


See more community comments related to VTR

Properties Owned by VTR


Properties Based on REIT's Official Presentation

Properties Types States Countries
1,200 1 48 3

Please visit REIT’s official webpage for the most up-to-date property list.

VTR Sample Property

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

Occupancy Rate



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 2020-10-15 costing $977.33 @ $57.49 per share you would have been able to buy 8 shares of VTR on 2020-10-15 costing $459.92 @ $57.49 per share you would have been able to buy 4 shares of VTR on 2020-10-15 costing $229.96 @ $57.49 per share you would have been able to buy 1 shares of VTR on 2020-10-15 costing $57.49 @ $57.49 per share you would have been able to buy 0 shares of VTR on 2020-10-15 costing $0.00
Current worth On 2021-10-15 these 17 shares would be worth $951.49 @ $55.97 On 2021-10-15 these 8 shares would be worth $447.76 @ $55.97 On 2021-10-15 these 4 shares would be worth $223.88 @ $55.97 On 2021-10-15 these 1 shares would be worth $55.97 @ $55.97 On 2021-10-15 these 0 shares would be worth $0.00 @ $55.97
Dividends earned $30.60 in dividends would have been earned since 2020-10-15 with 17 shares. $14 in dividends would have been earned since 2020-10-15 with 8 shares. $7.20 in dividends would have been earned since 2020-10-15 with 4 shares. $1.80 in dividends would have been earned since 2020-10-15 with 1 shares. $0.00 in dividends would have been earned since 2020-10-15 with 8 shares.
Net (gain / loss)* 4.76 USD 2.24 USD 1.12 USD 0.28 USD 0.00 USD
ROI** 0.49% 0.49% 0.49% 0.49% 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 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
VTR 2017-06-02 0.775 --- 2017-05-18 2017-06-06 2017-06-30
VTR 2017-03-03 0.775 --- 2017-02-10 2017-03-07 2017-03-31
VTR 2016-12-16 0.775 6.16% 2016-12-08 2016-12-20 2016-12-30

Financial Statements Overview


Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Current Cash 0 0 0 0
Receivables 173,095,000 173,166,000 169,711,000 164,161,000
Inventory 0 0 0 0
Current Assets 1,060,463,000 1,015,127,000 1,977,021,000 1,413,800,000
Current Assets (Other) 0 0 0 0
Short Term Investments 0 0 731,339,000 0
Long-term Investments 22,443,851,000 22,537,136,000 21,952,383,000 22,806,683,000
Property, Plant & Equipment Net 18,600,749,000 18,766,426,000 20,203,663,000 19,345,154,000
Goodwill 1,051,832,000 1,051,780,000 1,051,650,000 1,050,742,000
Intangible Assets 1,205,004,000 1,216,808,000 4,659,000 1,251,060,000
Other Assets 332,962,000 292,805,000 224,363,000 279,438,000
Net Tangible Assets 7,625,863,000 7,701,567,000 9,123,858,000 7,895,050,000
Total Assets 23,504,314,000 23,552,263,000 23,929,404,000 24,220,483,000
Accounts Payable 0 0 0 0
Liabilities (Other) 0 0 0 0
Current Liabilities (Other) 1,228,054,000 1,200,669,000 1,244,510,000 1,332,761,000
Total Current Liabilities 12,989,599,000 12,959,968,000 13,139,922,000 13,380,680,000
Current Long-term Debt 11,761,545,000 11,759,299,000 11,895,412,000 12,047,919,000
Long-term Debt 0 0 0 0
Total Liabilities 13,621,615,000 13,582,108,000 13,749,237,000 14,023,631,000
Minority Interest 353,867,000 346,084,000 333,514,000 339,998,000
Common Stock 375,067,000 374,669,000 374,484,000 14,235,816,000
Retained Earnings -4,340,052,000 -4,257,001,000 -4,030,376,000 -3,972,647,000
Treasury Stock -320,000 -789,000 0 -1,275,000
Capital Surplus 0 0 0 0
Shareholder Equity 9,882,699,000 9,970,155,000 10,180,167,000 10,196,852,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Total Revenue 919,194,000 910,291,000 921,165,000 918,940,000
Cost of Revenue 0 0 0 0
Gross Profit 919,194,000 910,291,000 921,165,000 918,940,000
Research and Development 0 0 0 0
Selling General and Admin 30,588,000 40,309,000 23,411,000 34,228,000
Operating Expense 873,290,000 966,069,000 862,574,000 903,174,000
Operating Income 45,904,000 -55,778,000 58,591,000 15,766,000
Income Expense Net (Other) 0 0 0 0
EBIT 50,671,000 -55,778,000 70,446,000 16,631,000
Interest Income 0 0 0 0
Pretax Income 91,929,000 -53,245,000 111,274,000 10,542,000
Income Tax 3,641,000 2,153,000 -679,000 -3,195,000
Minority Interest 1,897,000 1,811,000 1,502,000 986,000
Net Income 86,391,000 -57,209,000 110,451,000 12,751,000
Net Income Basic 86,391,000 -57,209,000 110,451,000 12,751,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Income 86,391,000 -57,209,000 110,451,000 12,751,000
Depreciation 260,819,000 314,148,000 1,109,763,000 847,797,000
Changes in Receivables 173,095,000 173,166,000 169,711,000 164,161,000
Changes in Inventories 0 0 0 0
Cash Change 233,837,000 169,661,000 413,327,000 -404,481,000
Cash Flow 291,263,000 237,593,000 295,763,000 1,154,413,000
Capital Expenditures -116,744,000 -88,482,000 -226,882,000 -481,999,000
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows 18,493,000 102,612,000 -340,920,000 186,625,000
Dividends Paid 0 0 0 0
Net Borrowings 11,108,014,000 11,086,999,000 10,501,429,000 11,386,623,000
Cash Flow Financing -209,006,000 -377,067,000 -442,322,000 -857,699,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

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.

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. 3.8
10 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.4
9 Dividend to Normalized FFO Payout Ratio Health: Analysis of the REIT’s Dividend to Normalized FFO Payout Ratios during the last four quarters. 8.8
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. 7.7
Rating AFFO & Efficiency Section Avg. Rating
6 Normalized FFO Trend: Analysis of the REIT’s Normalized FFO trend during the last two years. 7.8
6 Normalized FFO to Revenue Health: Analysis of the REIT's Adjusted Funds From Operation to its Revenues. 6.8
8 Operating Expense Efficiency: Analysis of the REIT's Operating Expenses to its Revenues. 8.7
10 Operating Expense Efficiency Trend: Analysis of the trend of the REIT's Operating Expenses to its Revenue. 9.2
Rating Leverage Section Avg. Rating
6 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 4.9
7 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.7
Rating Asset & Revenue Section Avg. Rating
4 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 5.3
4 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 6.0
Rating Properties Section Avg. Rating
7 Occupancy Health Level: Analysis of the REIT’s occupancy health level during the last four quarters. 7.1
1 Occupancy Trend: Analysis of the REIT’s occupancy trend over the last two years. 6.3
10 Portfolio of Properties: Analysis of the REIT's property's strength, size, and geographic distribution. 8.2
7 Tenants: Analysis of the REIT's tenant diversification, operation type, and exposure to risk. 7.9
Rating Market Cap Section Avg. Rating
6 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.6
6.1 Overall REITRating™ Score (See trend) 6.2

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.

Related REITs


REIT REITRating™ Score Exchange Market Capitalization Sector Country
Duke Realty Corporation (DRE) 9.0 NYSE Large-Cap Industrial United States
Universal Health Realty Income Trust (UHT) 8.2 NYSE Small-Cap Health Care United States
Sabra Health Care REIT, Inc. (SBRA) 6.9 NASDAQ Mid-Cap Health Care United States
Physicians Realty Trust (DOC) 8.2 NYSE Mid-Cap Health Care United States
Healthcare Trust of America, Inc. (HTA) 8.3 NYSE Mid-Cap Health Care United States
Welltower, Inc. (WELL) 6.7 NYSE Large-Cap Health Care United States

Last updated: 2021-10-15 - v1.9