Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institutions, innovators and healthcare organizations whose success is buoyed by the demographic tailwind of an aging population. For more than twenty years, Ventas has followed a successful strategy that endures: combining a high-quality diversified portfolio of properties and capital sources to manage through cycles, working with industry leading partners, and a collaborative and experienced team focused on producing consistent growing cash flows and superior returns on a strong balance sheet, ultimately rewarding Ventas shareholders. As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties.
Company profile
Ticker
VTR
Exchange
Website
CEO
Ms. Debra A. Cafaro
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
VENCOR INC, VENTAS INC
SEC CIK
Corporate docs
Subsidiaries
1425 Hunt Club, LLC • 1445 Hunt Club, LLC • 14851 Yorba Street, LLC • 200 Andrews, LLC • 2010 Union Limited Partnership • 311 South Sarah, LLC • 3737 Market Investment Fund, LLC • 4210 Duncan, LLC • 4220 Duncan Holding, LLC • 4220 Duncan, LLC ...
IRS number
611055020
VTR stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Other Events
18 Sep 24
424B5
Prospectus supplement for primary offering
18 Sep 24
8-K
Other Events
9 Sep 24
424B2
Prospectus for primary offering
6 Sep 24
FWP
Free writing prospectus
5 Sep 24
424B5
Prospectus supplement for primary offering
5 Sep 24
10-Q
2024 Q2
Quarterly report
2 Aug 24
8-K
Ventas Reports 2024 Second Quarter Results
1 Aug 24
8-K
Submission of Matters to a Vote of Security Holders
16 May 24
8-K
Other Events
13 May 24
Transcripts
VTR
Earnings call transcript
2024 Q2
2 Aug 24
VTR
Earnings call transcript
2024 Q1
2 May 24
VTR
Earnings call transcript
2023 Q4
15 Feb 24
VTR
Earnings call transcript
2023 Q3
3 Nov 23
VTR
Earnings call transcript
2023 Q2
4 Aug 23
VTR
Earnings call transcript
2023 Q2
4 Aug 23
VTR
Earnings call transcript
2023 Q1
9 May 23
VTR
Earnings call transcript
2022 Q4
10 Feb 23
VTR
Earnings call transcript
2022 Q3
4 Nov 22
VTR
Earnings call transcript
2022 Q2
5 Aug 22
Latest ownership filings
SC 13G
JPMORGAN CHASE & CO
15 Oct 24
4
Maurice S Smith
1 Oct 24
4
Sumit Roy
1 Oct 24
4
Roxanne M Martino
1 Oct 24
4
MATTHEW J LUSTIG
1 Oct 24
144
Notice of proposed sale of securities
11 Sep 24
4
Peter J. Bulgarelli
11 Sep 24
4
DEBRA A CAFARO
11 Sep 24
144
Notice of proposed sale of securities
10 Sep 24
144
Notice of proposed sale of securities
9 Sep 24
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 615.28 mm | 615.28 mm | 615.28 mm | 615.28 mm | 615.28 mm | 615.28 mm |
Cash burn (monthly) | 24.38 mm | (no burn) | 6.36 mm | 18.03 mm | (no burn) | (no burn) |
Cash used (since last report) | 86.06 mm | n/a | 22.46 mm | 63.65 mm | n/a | n/a |
Cash remaining | 529.23 mm | n/a | 592.83 mm | 551.64 mm | n/a | n/a |
Runway (months of cash) | 21.7 | n/a | 93.2 | 30.6 | n/a | n/a |
Institutional ownership, Q2 2024
93.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 681 |
Opened positions | 127 |
Closed positions | 66 |
Increased positions | 232 |
Reduced positions | 222 |
13F shares | Current |
---|---|
Total value | 18.98 tn |
Total shares | 386.74 mm |
Total puts | 325.80 k |
Total calls | 1.50 mm |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 64.50 mm | $3.31 tn |
BLK BlackRock | 43.30 mm | $2.22 tn |
JPM JPMorgan Chase & Co. | 26.96 mm | $1.38 tn |
STT State Street | 26.09 mm | $1.34 tn |
FMR | 22.38 mm | $1.15 tn |
PFG Principal Financial | 19.27 mm | $987.88 bn |
APG Asset Management US | 15.13 mm | $769.69 bn |
Geode Capital Management | 10.17 mm | $519.77 bn |
Centersquare Investment Management | 7.76 mm | $397.65 bn |
Resolution Capital | 7.06 mm | $361.91 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Oct 24 | Lustig Matthew J | Common Stock | Grant | Acquire A | No | No | 63.89 | 508.687 | 32.50 k | 85,076.845 |
1 Oct 24 | Maurice S Smith | Common Stock | Grant | Acquire A | No | No | 63.89 | 586.946 | 37.50 k | 21,691.321 |
1 Oct 24 | Sumit Roy | Common Stock | Grant | Acquire A | No | No | 63.89 | 489.122 | 31.25 k | 15,978.135 |
1 Oct 24 | Martino Roxanne M | Common Stock | Grant | Acquire A | No | No | 63.89 | 743.465 | 47.50 k | 55,469.335 |
11 Sep 24 | Bulgarelli Peter J. | Common Stock | Sell | Dispose S | No | Yes | 65.2702 | 1,500 | 97.91 k | 89,295 |
10 Sep 24 | Bulgarelli Peter J. | Common Stock | Sell | Dispose S | No | Yes | 64.9904 | 6,000 | 389.94 k | 90,795 |
News
Analyst Scoreboard: 9 Ratings For Ventas
11 Oct 24
Scotiabank Maintains Sector Perform on Ventas, Raises Price Target to $65
11 Oct 24
Wells Fargo Assumes Ventas at Overweight, Raises Price Target to $71
1 Oct 24
Looking Into Ventas's Recent Short Interest
30 Sep 24
The Analyst Verdict: Ventas In The Eyes Of 7 Experts
16 Sep 24
Press releases
Ventas Announces Third Quarter 2024 Earnings Release Date and Conference Call
4 Oct 24
Ventas Declares Third Quarter 2024 Dividend of $0.45 Per Common Share
17 Sep 24
Ventas Reaches Agreements with Kindred and ScionHealth
16 Sep 24
Ventas Releases 2023-2024 Corporate Sustainability Report
9 Sep 24
Ventas to Participate in Investor Meetings at BofA Securities 2024 Global Real Estate Conference
9 Sep 24