Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$87.71
Open:$87.33
Day's Low:$86.55
Day's High:$87.66
Bid / Ask:-
Market Cap:44.47B
Enterprise Value:57.75B
52-Week Range
52-Week Low:$66.54
52-Week High:$101.60
Current position in 52-week range
52w Low-52w High
50-Day Avg:$92.44
200-Day Avg:$85.58
Volume
Volume Today:13,554,370
Avg Volume (3m):3,596,777
Avg Volume (10d):4,264,300
52-Week Change:+29.14%
vs S&P 500, 52 weeks:-
Beta:0.72
Valuation Multiples
PER Trailing:157.62
PER Forward:109.73
PEG Ratio:5.03
Price / Book:3.04
Price / Sales (TTM):6.93
EV / Revenue:9.00
EV / EBITDA:24.26
Dividends
Current yield:2.37%
Annual Dividend Rate:$2.08
Dividend Trailing:$2.00
Yield Trailing:2.28%
5-Year Avg Yield:3.27%
Payout Ratio:363.64%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):6.42B
Gross Profit:2.57B
EBITDA:2.38B
Net Income (TTM):262.73M
Rev Growth (YoY):+21.70%
Earnings Growth (YoY):-6.70%
Quarterly earnings growth (YoY):+3.40%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$0.79
Revenue Per Share:$13.56
Cash Per Share:-
Book Value:$28.56
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:198.96M
Total Debt:12.92B
Net Debt (Debt - Cash):12.72B
Debt / Equity:84.93%
Current Ratio:0.30
Quick Ratio:0.26
Cash Flows
Operating Cash Flow:1.80B
Free Cash Flow (FCF):1.49B
FCF Yield (FCF / Market Cap):-
Enterprise Value:57.75B
EV / Revenue:9.00
EV / EBITDA:24.26
Profitability
ROE (Return on Equity):2.01%
ROA (Return on Assets):2.17%
PER Trailing:157.62
PER Forward:109.73
Price / Book:3.04
PEG Ratio:5.03
52-Week Change:+29.14%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$0.55
EPS Forward (Est.):$0.79
PER Forward:-
PEG Ratio:5.03
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$13.56
Cash Per Share:-
Book Value:$28.56
Cash Flows (TTM)
Free Cash Flow:1.49B
Operating Cash Flow:1.80B
EBITDA:2.38B
Total Revenue (TTM):6.42B
Net Income (TTM):262.73M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:512,946,359
Float (free shares):510,525,252
Short interest (shares):20,372,121
Short % of float:-
Short Ratio (days to cover):6.69
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Ventas, Inc. (VTR) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Executive VP of Senior Housing & Chief Investment Officer
51
2.49M
Mr. Alex Russo
Senior Managing Director of Investments
-
-
Ms. Bhavana Devulapally
Senior VP & Chief Information Officer
-
-
Mr. Bill Grant
Senior Vice President of Investor Relations
-
-
Mr. Kevin M. Bohl
Senior VP and Interim General Counsel, Ethics and Compliance Officer & Corporate Secretary
-
-
Mr. Timothy Sanders
Senior Vice President of Business Development
-
-
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Ventas, Inc. (VTR): Quantitative Analysis
Ventas, Inc. (VTR) — Real Estate — REIT - Healthcare Facilities. VTR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, VTR has returned +13.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
VTR ranks 188 of 466 on today's multifactor score, and 8 of the 30 Real Estate companies that score. Its strongest factor is momentum (Z 0.96, ranked 57 of 497); its weakest is quality (Z -0.51, ranked 398 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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