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Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 64.16
-2.06 %
$ 28.1 B
Market Cap
337.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VTR stock under the worst case scenario is HIDDEN Compared to the current market price of 64.2 USD, Ventas, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VTR stock under the base case scenario is HIDDEN Compared to the current market price of 64.2 USD, Ventas, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VTR stock under the best case scenario is HIDDEN Compared to the current market price of 64.2 USD, Ventas, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VTR

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$70.0$70.0$68.0$68.0$66.0$66.0$64.0$64.0$62.0$62.0$60.0$60.0$58.0$58.0$56.0$56.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
4.92 B REVENUE
9.48%
0 OPERATING INCOME
0.00%
88.4 M NET INCOME
315.63%
1.33 B OPERATING CASH FLOW
18.73%
-2.38 B INVESTING CASH FLOW
-1187.25%
1.45 B FINANCING CASH FLOW
365.79%
1.29 B REVENUE
4.10%
0 OPERATING INCOME
0.00%
58.7 M NET INCOME
157.83%
374 M OPERATING CASH FLOW
5.65%
-1.54 B INVESTING CASH FLOW
-257.68%
956 M FINANCING CASH FLOW
53.13%
Balance Sheet Ventas, Inc.
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Current Assets 1.35 B
Cash & Short-Term Investments 898 M
Receivables 376 M
Other Current Assets 78 M
Non-Current Assets 24.8 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 24.8 B
3.43 %94.84 %Total Assets$26.2b
Current Liabilities 1.3 B
Accounts Payable 1.15 B
Short-Term Debt 6.4 M
Other Current Liabilities 146 M
Non-Current Liabilities 14.1 B
Long-Term Debt 13.7 B
Other Non-Current Liabilities 318 M
7.50 %89.43 %Total Liabilities$15.4b
EFFICIENCY
Earnings Waterfall Ventas, Inc.
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Revenue 4.92 B
Cost Of Revenue 2.83 B
Gross Profit 2.1 B
Operating Expenses 2.1 B
Operating Income 0
Other Expenses -88.4 M
Net Income 88.4 M
5b5b5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m005b(3b)2b(2b)088m88mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
42.59% GROSS MARGIN
42.59%
0.00% OPERATING MARGIN
0.00%
1.65% NET MARGIN
1.65%
0.75% ROE
0.75%
0.31% ROA
0.31%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ventas, Inc.
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1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 88.4 M
Depreciation & Amortization 1.28 B
Capital Expenditures -604 M
Stock-Based Compensation 31 M
Change in Working Capital 43.8 M
Others -163 M
Free Cash Flow 726 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ventas, Inc.
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Wall Street analysts predict an average 1-year price target for VTR of $61.5 , with forecasts ranging from a low of $51 to a high of $75 .
VTR Lowest Price Target Wall Street Target
51 USD -20.51%
VTR Average Price Target Wall Street Target
61.5 USD -4.21%
VTR Highest Price Target Wall Street Target
75 USD 16.90%
Price
Max Price Target
Min Price Target
Average Price Target
75757070656560605555505045454040May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.76% DIVIDEND YIELD
0.48 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.500003.500003.000003.000002.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.240950.661190.730.7750.790.79250.79250.450.450.450.450.480.902140.730.7750.790.79250.450.450.450.450.730.730.7750.790.79250.450.450.450.450.450.732.600.7752.900.793.070.79253.150.79253.170.452.140.452.140.451.800.451.800.451.350.450.900.482015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Ventas, Inc.
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Sold
0-3 MONTHS
18.5 M USD 2
3-6 MONTHS
15.6 M USD 1
6-9 MONTHS
10 M USD 3
9-12 MONTHS
1.67 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Ventas Announces First Quarter 2025 Earnings Release Date and Conference Call CHICAGO--(BUSINESS WIRE)--Ventas, Inc. (NYSE: VTR) will issue its first quarter 2025 earnings release after the close of trading on the New York Stock Exchange on Wednesday, April 30, 2025. A conference call to discuss those earnings will be held on Thursday, May 1, 2025 at 10:00 a.m. Eastern Time (9:00 a.m. Central Time). The dial-in number for the conference call is (888) 330-3576 (or +1 (646) 960-0672 for international callers), and the participant passcode is 7655497. A live webcast can be. businesswire.com - 2 weeks ago
Here's Why You Should Retain Ventas Stock in Your Portfolio Now Rising healthcare expenditures and an aging population support VTR's senior housing operating portfolio despite competition and tenant concentration risks. zacks.com - 2 weeks ago
Cramer's Stop Trading: Ventas Jim Cramer breaks down why he's keeping an eye on shares of Ventas. youtube.com - 2 weeks ago
Ventas (VTR) Up 2.2% Since Last Earnings Report: Can It Continue? Ventas (VTR) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Key Reasons to Add Ventas Stock to Your Portfolio Right Now VTR is set to gain from rising healthcare spending amid an aging population. Accretive investments in the research portfolio and solid balance sheet bode well. zacks.com - 1 month ago
Ventas Stock Gains 14.1% in Three Months: Will the Trend Last? VTR is likely to gain from an aging population, rising healthcare expenses, favorable outpatient visit trends and accretive investments in its research portfolio. zacks.com - 1 month ago
Demographic Trends Shaping REIT Portfolio Construction Demographic shifts, including an aging population and migration trends, are key drivers of REIT performance, influencing sector allocations and investment strategies. Chilton focuses on single-family rental (SFR) and healthcare REITs, with targeted exposure to multifamily REITs in coastal and Sun Belt markets. The aging population boosts demand for senior housing and medical outpatient buildings, benefiting REITs like Welltower, Ventas, and American Healthcare REIT. seekingalpha.com - 1 month ago
Ventas, Inc. (VTR) Presents at Citi 2025 Global Property CEO Conference (Transcript) Ventas, Inc. (NYSE:VTR ) Citi 2025 Global Property CEO Conference March 4, 2025 1:30 PM ET Company Participants Debra Cafaro - Chief Executive Officer Justin Hutchens - Executive Vice President-Senior Housing & Chief Investment Officer Bob Probst - Executive Vice President & Chief Financial Officer Conference Call Participants Nick Joseph - Citi Michael Griffin - Citi Nick Joseph Welcome to Citi's 2025 Global Property CEO Conference. I'm Nick Joseph here with Michael Griffin with Citi Research. seekingalpha.com - 1 month ago
Ventas to Participate in Investor Meetings at Citi 2025 Global Property CEO Conference CHICAGO--(BUSINESS WIRE)--Ventas, Inc. (NYSE: VTR) (“Ventas” or the “Company”) announced today that management will make a presentation at the Citi 2025 Global Property CEO Conference (the “Citi Conference”) on March 4, 2025 at 1:30 p.m. Eastern Time. The webcast will be accessible on the Company's website at ir.ventasreit.com/events-and-presentations. Any Company written materials accompanying the presentation at the Citi Conference will be available on the Company's website on or about March. businesswire.com - 1 month ago
All You Need to Know About Ventas (VTR) Rating Upgrade to Buy Ventas (VTR) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 1 month ago
Ventas, Inc. (VTR) Q4 2024 Earnings Call Transcript Ventas, Inc. (NYSE:VTR ) Q4 2024 Earnings Conference Call February 13, 2025 10:00 AM ET Company Participants Bill Grant - SVP, IR Debra Cafaro - Chairman & CEO Justin Hutchens - EVP, Senior Housing & Chief Investment Officer Bob Probst - EVP & CFO Conference Call Participants Omotayo Okusanya - Deutsche Bank Nick Joseph - Citi John Kilichowski - Wells Fargo Juan Sanabria - BMO Capital Markets Vikram Malhotra - Mizuho Richard Anderson - Wedbush Michael Carroll - RBC Capital Markets Ronald Kamdem - Morgan Stanley John Pawlowski - Green Street Wes Golladay - Baird Austin Wurschmidt - KeyBanc Capital Markets Mike Mueller - JPMorgan Nick Yulico - Scotiabank Operator Thank you for standing by. My name is Gail, and I will be your conference operator today. seekingalpha.com - 2 months ago
Ventas Q4 FFO and Revenues Top Estimates, Same-Store Cash NOI Rises VTR's Q4 results reflect higher same-store cash NOI due to SHOP same-store average occupancy growth. zacks.com - 2 months ago
8. Profile Summary

Ventas, Inc. VTR

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COUNTRY US
INDUSTRY REIT - Healthcare Facilities
MARKET CAP $ 28.1 B
Dividend Yield 0.76%
Description 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.
Contact 353 North Clark Street, Chicago, IL, 60654 https://www.ventasreit.com
IPO Date May 5, 1997
Employees 498
Officers Mr. T. Richard Riney J.D. Senior Advisor Mr. Brian K. Wood Chief Tax Officer & Senior Vice President Ms. Carey Shea Roberts J.D. Executive Vice President, General Counsel, Corporate Secretary and Ethics & Compliance Officer Mr. Christian N. Cummings Senior Vice President of Asset Management - Seniors Housing Ms. Bhavana Devulapally Senior Vice President & Chief Information Officer Mr. Robert F. Probst Executive Vice President & Chief Financial Officer Mr. Peter J. Bulgarelli Executive Vice President of Outpatient Medical & Research Mr. Gregory R. Liebbe Senior Vice President, Chief Accounting Officer & Controller Ms. Debra A. Cafaro Chairman & Chief Executive Officer Mr. J. Justin Hutchens Executive Vice President of Senior Housing & Chief Investment Officer