Ventas (VTR)

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 • 4220 Duncan Holding, LLC • 4220 Duncan Investment Fund, LLC • 4220 Duncan, LLC ...

IRS number

611055020

VTR stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$71.80

Low target

$65.00

High target

$78.00

Latest filings (excl ownership)

View all

Ventas Reports 2024 Full Year Results, Provides 2025 Outlook and Increases Dividend

Prospectus for primary offering

15 Nov 24

424B5

Prospectus supplement for primary offering

31 Oct 24

Ventas Reports 2024 Third Quarter Results

Prospectus supplement for primary offering

Transcripts

View all

VTR

Earnings call transcript

2024 Q4

13 Feb 25

VTR

Earnings call transcript

2024 Q3

31 Oct 24

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

Latest ownership filings

View all

Notice of proposed sale of securities

4 Mar 25

144

Notice of proposed sale of securities

3 Mar 25

144

Notice of proposed sale of securities

Notice of proposed sale of securities

25 Feb 25

144

Notice of proposed sale of securities

Financial summary

Financial statements Chart VTR financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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)	957.23 mm	957.23 mm	957.23 mm	957.23 mm	957.23 mm	957.23 mm
Cash burn (monthly)	69.49 mm	(no burn)	169.33 k	666.33 k	(no burn)	(no burn)
Cash used (since last report)	158.66 mm	n/a	386.65 k	1.52 mm	n/a	n/a
Cash remaining	798.57 mm	n/a	956.85 mm	955.71 mm	n/a	n/a
Runway (months of cash)	11.5	n/a	5650.7	1434.3	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Ventas earnings reports.

Institutional ownership, Q4 2024

VTR institutional ownership history Ownership history

95.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	740	712	+3.9%
Opened positions	109	96	+13.5%
Closed positions	81	68	+19.1%
Increased positions	294	282	+4.3%
Reduced positions	226	227	-0.4%

13F shares	Current	Prev Q	Change
Total value	23.77 tn	24.20 tn	-1.8%
Total shares	419.43 mm	393.78 mm	+6.5%
Total puts	415.40 k	617.80 k	-32.8%
Total calls	654.70 k	856.10 k	-23.5%
Total put/call ratio	0.6	0.7	-12.1%

Largest owners	Shares	Value	Change
Vanguard	66.50 mm	$3.92 tn	+1.4%
BlackRock	47.71 mm	$2.81 tn	+3.7%
JPM JPMorgan Chase & Co.	29.74 mm	$1.75 tn	+7.9%
STT State Street	27.20 mm	$1.61 tn	+2.0%
FMR	21.90 mm	$1.29 tn	-6.2%
PFG Principal Financial	18.64 mm	$1.10 tn	-1.2%
APG Asset Management US	11.64 mm	$685.27 bn	-9.5%
Geode Capital Management	10.95 mm	$643.21 bn	+5.2%
Resolution Capital	7.14 mm	$420.37 bn	-22.0%
Centersquare Investment Management	6.83 mm	$402.34 bn	-0.8%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	5.78 mm	+5.78 mm	NEW
NTRS Northern Trust	6.21 mm	+2.35 mm	+60.8%
JPM JPMorgan Chase & Co.	29.74 mm	+2.18 mm	+7.9%
Resolution Capital	7.14 mm	-2.02 mm	-22.0%
Balyasny Asset Management	3.23 mm	+1.88 mm	+138.9%
Northwood Liquid Management	3.10 mm	+1.75 mm	+130.6%
BlackRock	47.71 mm	+1.71 mm	+3.7%
FMR	21.90 mm	-1.46 mm	-6.2%
Marshall Wace	1.46 mm	+1.36 mm	+1489.5%
Qube Research & Technologies	1.75 mm	+1.32 mm	+304.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

VTR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
5 Mar 25	Gregory R Liebbe	Common Stock	Payment of exercise	Dispose F	No	No	70.47	833	58.70 k	10,537.577
4 Mar 25	Cafaro Debra A	Common Stock	Sell	Dispose S	No	Yes	71.04	1,200	85.25 k	1,128,143
4 Mar 25	Cafaro Debra A	Common Stock	Option exercise	Acquire M	No	Yes	62.22	1,200	74.66 k	1,129,343
4 Mar 25	Cafaro Debra A	Stock Option Common Stock	Option exercise	Dispose M	No	Yes	62.22	1,200	74.66 k	777,448
3 Mar 25	Cafaro Debra A	Common Stock	Sell	Dispose S	No	Yes	71	388	27.55 k	1,128,143
3 Mar 25	Cafaro Debra A	Common Stock	Option exercise	Acquire M	No	Yes	62.22	388	24.14 k	1,128,531
3 Mar 25	Cafaro Debra A	Common Stock	Gift	Dispose G	No	No	0	10,000	0.00	1,128,143
3 Mar 25	Cafaro Debra A	Stock Option Common Stock	Option exercise	Dispose M	No	Yes	62.22	388	24.14 k	778,648
28 Feb 25	Cafaro Debra A	Common Stock	Sell	Dispose S	No	Yes	69.076	41,294	2.85 mm	1,138,143
28 Feb 25	Cafaro Debra A	Common Stock	Option exercise	Acquire M	No	Yes	63.24	41,294	2.61 mm	1,179,437