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Ventas, Inc. VTR Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Insider Trades Top Holders
Hold
Our score -0.12
Short +0.22 Medium -0.22 Long -0.61
computed 2026-09-27
Ventas, Inc.
Real Estate · REIT - Healthcare Facilities
Market cap $44.42B Enterprise value $57.70B Trailing P/E 157.44x Forward P/E 109.61x EV / EBITDA 24.23x P / S (ttm) 6.92x Profit margin 4.1% Return on equity 2.0% Revenue growth +21.7% Earnings growth -6.7% Debt / equity 84.93
Layer Raw Contribution Fundamental +0.01 Sector -0.04 Technical +0.06 Earnings +0.00 Sentiment +0.00
macro × 1.00 · 2026-09-27
Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With approximately 1,450 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its more than 900 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OITM platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas, Inc. is based in Illinois, Chicago. Ventas, Inc. was incorporated in 1983 in Maryland.
United States · www.ventasreit.com
Beta vs SPX 0.15 Corr SPX 0.11 Annual vol 22.1% Annual ret +19.0% Sharpe 0.86 Max DD -14.4%
Window: 504 trading days (504 obs)
Mean PT $95.20 High / Low $102.00 / $86.00 Median $95.00 Analysts 20
Strong Buy 3 Buy 14 Hold 4 Sell 0 Strong Sell 0
Recent rating actions
2026-05-07 Keybanc → Overweight 2026-05-04 UBS → Neutral 2026-05-04 RBC Capital → Outperform 2026-05-01 Citigroup → Buy 2026-04-29 Evercore ISI Group → Outperform 2026-03-26 Wells Fargo → Overweight
Date Event 8-K 2026-07-29 Earnings Release, Exhibits read 2026-06-15 Officer / Director Change, Other Material Event read 2026-05-15 Officer / Director Change, Shareholder Vote… read 2026-04-27 Earnings Release, Exhibits read 2026-02-20 Officer / Director Change read 2026-02-09 Other Material Event, Exhibits read 2026-02-05 Earnings Release, Exhibits read 2026-01-07 Material Agreement, Material Obligation… read 2025-12-04 Other Material Event, Exhibits read 2025-11-17 Officer / Director Change, Exhibits read 2025-10-29 Earnings Release, Exhibits read 2025-07-30 Earnings Release, Exhibits read
Date Insider Role Action Shares Value 2026-08-01 Wattula Andy EVP OM&R-Ventas/Pres&CEO- Grant 10.69K $1000.00K 2026-08-01 Wattula Andy EVP OM&R-Ventas/Pres&CEO- Grant 4.31K $403.40K 2026-07-16 Smith Maurice S Grant 56 $5.34K 2026-07-16 Smith Maurice S Grant 72 $6.81K 2026-07-16 Roy Sumit Grant 47 $4.48K 2026-07-16 Roy Sumit Grant 72 $6.81K 2026-07-16 NADER MARGUERITE M Grant 72 $6.81K 2026-07-16 Rodriguez Joe Vasquez Jr. Grant 49 $4.61K 2026-07-16 Martino Roxanne M Grant 174 $16.53K 2026-07-16 LUSTIG MATTHEW J Grant 210 $19.93K
Insider 180d net $0 Insider buys / sells 0 / 0 Insider bias Neutral 13F holders 8 Top-5 share 98.9% HHI 4,035 (concentrated)
Holder Value Shares State Street Corp $2.73B 30.53M Fidelity / FMR LLC $2.33B 26.25M AQR Capital Management $260.17M 2.96M Capital Research / Capital World $145.99M 1.64M Citadel Advisors $142.66M 1.61M Renaissance Technologies $54.86M 617.76K Millennium Management $9.14M 102.95K T. Rowe Price Group $797.00K 8.98M
As of 2026-06-30
Yield (TTM) 1.71% $ / share (TTM) $1.48 5y CAGR -2.2%
Annual dividend per share
2021 $1.80 2022 $1.80 2023 $1.80 2024 $1.80 2025 $1.92 2026 $0.52
FY 2009–2025 · 16 years
Line Latest CAGR Trend Revenue $4.50B +11.1% Cash from ops $1.12B +7.5%
Date Open High Low Close Vol Sep 25 $87.06 $87.06 $85.62 $86.59 2.42M Sep 24 $87.20 $88.49 $86.73 $86.83 3.13M Sep 23 $86.35 $87.09 $85.90 $86.64 2.73M Sep 22 $86.25 $87.28 $86.25 $86.86 5.94M Sep 21 $86.77 $87.81 $86.55 $87.03 5.43M
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