Ventas, Inc. VTR SPXR3K
Company Overview
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.
Why Investors Should Care
Net profit has compounded at 209.9% per year over the last five years.
Revenue has grown at a 12.2% CAGR over the past five years.
Offers a dividend yield of 2.17%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $5.83B (+18.5% YoY); net profit $251.38M.
- Trailing 12 Months Year-on-year growth — revenue +21.7%, earnings -6.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 12.2%, profit CAGR 209.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 12.21% |
| 1 Year: | 21.70% |
Compounded Profit Growth
| 5 Years: | 209.94% |
| 1 Year: | -6.70% |
Stock Price Performance
| 1 Year: | +36.13% |
| 6 Months: | +7.67% |
| 3 Months: | +10.70% |
| 1 Month: | -2.16% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)42.51 · Neutral
P/E of 164.13 is above the sector median of 24.38 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 12.2% over 5 years.
- Profit CAGR of 209.9% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 164.1.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTR Ventas, Inc. SPXR3K | 90.27 | 164.13 | $46.30B | 2.17% | 3.27% | 2.01% | 12.21% | 209.94% |
| 2 | WELL Welltower Inc. SPXR3K | 236.17 | 106.38 | $170.18B | 1.44% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 137.34 | 30.59 | $130.52B | 3.08% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 1,035.98 | 66.49 | $102.22B | 1.96% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 175.85 | 28.36 | $81.94B | 4.08% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | DLR Digital Realty Trust, Inc. SPXR3K | 188.39 | 241.53 | $69.71B | 2.44% | - | 2.91% | 15.18% | 18.41% |
| 7 | SPG Simon Property Group, Inc. SPXR3K | 209.44 | 14.57 | $67.92B | 3.97% | - | 113.59% | 3.14% | 14.02% |
| 8 | O Realty Income Corporation SPXR3K | 61.25 | 44.71 | $57.95B | 5.21% | - | 3.23% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPXR3K | 302.01 | 28.74 | $56.40B | 3.67% | - | 21.93% | 5.67% | 7.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 841.27M | 852.29M | 848.40M | 867.12M | 875.71M | 883.44M | 895.49M | 899.93M | 895.29M | 943.71M | 942.30M | 936.54M | 923.26M | 942.87M | 950.72M | 983.15M | 996.00M | 1.01B | 943.20M | 918.94M | 921.16M | 910.29M | 919.19M | 976.08M | 1.02B | 1.02B | 1.04B | 1.08B | 1.11B | 1.15B | 1.20B | 1.20B | 1.24B | - | 1.36B | 1.42B | 1.49B | 1.57B | 1.66B | 1.73B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 785.71M | 826.90M | 869.91M | 937.40M | 1.00B | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 572.37M | 594.00M | 619.08M | 628.62M | 653.58M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 374.67M | 390.57M | 397.56M | 393.73M | 445.21M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 197.69M | 203.42M | 221.52M | 234.89M | 208.36M | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 516.04M | 580.05M | 586.09M | 588.90M | 591.09M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 149.36M | 150.30M | 158.12M | 154.47M | 156.14M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.80M | 75.34M | 62.36M | 71.87M | 43.11M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.56M | 3.87M | -6.34M | -1.12M | -15.94M | - |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.87M | 68.26M | 66.05M | 70.20M | 55.91M | - |
| Diluted EPS | 0.37 | 0.44 | 0.42 | 0.42 | 0.58 | 0.55 | 0.42 | 1.71 | 1.09 | 0.22 | 0.46 | 0.28 | 0.17 | 0.35 | 0.58 | 0.23 | 0.03 | 1.26 | -0.42 | 0.03 | 0.29 | -0.15 | 0.23 | 0.16 | 0.10 | -0.11 | 0.00 | 0.04 | 0.26 | -0.18 | -0.04 | 0.05 | 0.05 | - | 0.10 | 0.15 | 0.14 | 0.15 | 0.11 | 0.14 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 746.70M | 923.70M | 923.47M | 1.00B | 1.73B | 2.47B | 2.52B | 2.78B | 3.29B | 3.44B | 3.57B | 3.75B | 3.87B | 3.80B | 3.83B | 4.13B | 4.50B | 4.92B | 5.83B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.28B | 2.56B | 2.83B | 3.42B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.85B | 1.94B | 2.10B | 2.41B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.36B | 1.52B | 1.42B | 1.56B |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 483.85M | 415.51M | 681.23M | 857.52M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.62B | 1.95B | 1.94B | 2.27B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 467.56M | 574.11M | 602.84M | 612.25M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -57.86M | -39.84M | 50.58M | 247.37M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.93M | -9.54M | -37.77M | -14.15M |
| Net Income | 273.68M | 222.60M | 266.50M | 246.17M | 364.49M | 362.80M | 453.51M | 475.77M | 417.84M | 649.23M | 1.36B | 409.47M | 433.02M | 439.15M | 49.01M | -47.45M | -40.97M | 81.15M | 251.38M |
| Diluted EPS | 2.22 | 1.59 | 1.74 | 1.56 | 1.58 | 1.23 | 1.54 | 1.60 | 1.25 | 1.86 | 3.78 | 1.14 | 1.17 | 1.17 | 0.13 | -0.12 | -0.10 | 0.19 | 0.54 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 5.77B | 5.62B | 5.76B | 17.27B | 18.98B | 19.73B | 21.17B | 22.26B | 23.17B | 23.95B | 22.58B | 24.69B | 23.93B | - | 24.16B | 24.73B | 26.19B | 27.59B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 964.59M | 868.20M | 1.42B | 1.33B |
| Cash & Equivalents | 1.25M | 28.33M | 107.40M | 107.40M | 21.81M | 45.81M | 67.91M | 94.82M | 55.35M | 53.02M | 286.71M | 81.36M | 72.28M | 106.36M | 413.33M | - | 122.56M | 508.79M | 897.85M | 741.07M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 187.54M | 194.11M | 202.68M | 250.83M |
| Total Liabilities | - | - | 3.59B | 3.13B | 3.37B | 7.81B | 9.72B | 10.67B | 12.24B | 12.44B | 12.44B | 12.86B | 12.12B | 13.87B | 13.42B | - | 13.94B | 15.18B | 15.36B | 15.01B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.58B | 1.18B | 1.30B | 1.39B |
| Long Term Debt | - | - | 3.14B | 2.67B | 2.90B | 6.43B | 8.41B | 9.36B | 10.84B | 11.21B | 11.13B | 11.28B | 10.73B | 12.16B | 11.90B | - | 11.87B | 13.48B | 13.52B | 13.01B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.49B | 13.69B | 13.74B | 13.22B |
| Total Equity | 729.13M | 1.87B | 2.16B | 2.47B | 2.39B | 9.27B | 9.02B | 8.82B | 8.68B | 9.56B | 10.46B | 10.87B | 10.22B | 10.45B | 10.18B | - | 10.15B | 9.49B | 10.77B | 12.53B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 399.71M | 402.38M | 437.08M | 474.93M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 404.60M | 379.91M | 422.10M | 447.62M | 773.20M | 992.82M | 1.19B | 1.25B | 1.40B | 1.35B | 1.43B | 1.38B | 1.44B | 1.45B | - | 1.12B | 1.12B | 1.33B | 1.65B |
| Investing Cash Flow | -1.18B | -136.26M | -1.75M | -301.92M | -997.44M | -2.17B | -1.28B | -2.06B | -2.42B | -1.21B | -937.11M | 324.50M | -1.59B | 154.29M | - | -859.22M | -184.66M | -2.38B | -2.69B |
| Financing Cash Flow | 802.67M | -95.98M | -490.18M | -231.45M | 248.28M | 1.20B | 115.00M | 758.06M | 1.02B | 96.84M | -671.33M | -1.76B | 160.67M | -1.30B | - | -283.93M | -543.75M | 1.45B | 873.76M |
| Capital Expenditure | -8.19M | -16.36M | -11.07M | -18.19M | -50.47M | -69.43M | -81.61M | -87.45M | -107.49M | -117.46M | -132.56M | -131.86M | -156.72M | - | - | -454.07M | -643.00M | -603.85M | -644.62M |
| Free Cash Flow | 396.41M | 363.55M | 411.04M | 429.43M | 722.72M | 923.39M | 1.11B | 1.17B | 1.29B | 1.24B | 1.30B | 1.25B | 1.28B | - | - | 666.09M | 476.87M | 725.78M | 1.00B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.98M | 391.46M | 397.76M | -173.94M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.7% | 43.1% | 42.6% | 41.4% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.7% | 9.2% | 13.8% | 14.7% |
| Net Margin % | 36.7% | 24.1% | 28.9% | 24.6% | 21.0% | 14.7% | 18.0% | 17.1% | 12.7% | 18.9% | 38.0% | 10.9% | 11.2% | 11.6% | 1.3% | -1.1% | -0.9% | 1.6% | 4.3% |
| ROE % | 14.6% | 10.3% | 10.8% | 10.3% | 3.9% | 4.0% | 5.1% | 5.5% | 4.4% | 6.2% | 12.5% | 4.0% | 4.1% | 4.3% | - | -0.5% | -0.4% | 0.8% | 2.0% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.1% | 1.8% | 2.7% | 3.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 10.87% | 55.78M | $5.12B |
| 2 | JPMORGAN CHASE & CO | 8.52% | 43.69M | $4.01B |
| 3 | Vanguard Portfolio Management LLC | 8.31% | 42.63M | $3.91B |
| 4 | Vanguard Capital Management LLC | 6.19% | 31.76M | $2.92B |
| 5 | State Street Corporation | 5.95% | 30.53M | $2.80B |
| 6 | FMR, LLC | 5.12% | 26.25M | $2.41B |
| 7 | Geode Capital Management, LLC | 2.73% | 14.01M | $1.29B |
| 8 | Principal Financial Group, Inc. | 2.72% | 13.97M | $1.28B |
| 9 | Capital World Investors | 2.27% | 11.67M | $1.07B |
| 10 | Apg Asset Management US Inc. | 2.21% | 11.31M | $1.04B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VTR
Ventas (VTR) Up 1.1% Since Last Earnings Report: Can It Continue?
Ventas (VTR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Ventas (VTR) Could Be a Great Choice
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Ventas (VTR) have what it takes? Let's find out.
Ventas (VTR) Stock Looks Reasonable Even With Mixed Value Signals
Ventas stock has more than doubled over the past three years, yet its valuation signals are split, with the Discounted Cash Flow (DCF) intrinsic value estimate pointing to upside while market based multiples suggest the shares are not cheap…
Ventas Earnings Growth Supported by Strong Senior Housing Trends, RBC Says
Ventas (VTR) continues to deliver "solid earnings growth" supported by strong senior housing operati
Are Wall Street Analysts Bullish on Ventas Stock?
As Ventas has outperformed the broader market over the past 52 weeks, Wall Street analysts maintain a highly optimistic outlook about the stock’s prospects.
Ventas (VTR) Q2 2026 Earnings Call Transcript
Senior housing portfolio surges with 16% NOI growth and 300 basis points occupancy gains.
VTR — Frequently Asked Questions
What is the current share price of Ventas, Inc. (VTR)?
As of 2026-09-07 16:24 PDT, Ventas, Inc. (VTR) trades at $90.27 on NYSE. Its 52-week range is $65.45 to $100.53.
What is the market capitalisation of VTR?
Ventas, Inc. (VTR) has a market capitalisation of $46.30B on NYSE.
What is the P/E ratio of VTR?
VTR trades at a trailing price-to-earnings (P/E) ratio of 164.13. The industry average P/E is 24.38. Its price-to-book (P/B) ratio is 3.27.
Does VTR pay a dividend?
Ventas, Inc. (VTR) currently offers a dividend yield of 2.17%.
What is the return on equity (ROE) of VTR?
VTR has a return on equity (ROE) of 2.01%. Its return on capital employed (ROCE) is 3.27%.
Is VTR a good stock to buy?
This page provides a data-driven analysis of Ventas, Inc. (VTR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.