Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$86.72
Open:$86.45
Day's Low:$86.22
Day's High:$87.32
Bid / Ask:-
Market Cap:46.03B
Enterprise Value:58.87B
52-Week Range
52-Week Low:$73.42
52-Week High:$101.60
Current position in 52-week range
52w Low-52w High
50-Day Avg:$87.01
200-Day Avg:$86.59
Volume
Volume Today:2,609,300
Avg Volume (3m):3,602,743
Avg Volume (10d):3,995,790
52-Week Change:+15.75%
vs S&P 500, 52 weeks:-
Beta:0.77
Valuation Multiples
P/E (trailing):167.38
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
P/E (forward):125.24
PEG Ratio:4.94
Price / Book:2.91
Price / Sales (TTM):6.83
EV / Revenue:8.73
EV / EBITDA:23.88
Dividends
Current yield:2.40%
Annual Dividend Rate:$2.08
Dividend Trailing:$2.04
Yield Trailing:2.35%
5-Year Avg Yield:3.10%
Payout Ratio:392.31%
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):6.74B
Gross Profit:2.65B
EBITDA:2.47B
Net Income (TTM):262.06M
Rev Growth (YoY):+21.50%
Earnings Growth (YoY):-9.10%
Quarterly earnings growth (YoY):-1.00%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$0.52
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$0.70
Revenue Per Share:$13.82
Cash Per Share:-
Book Value:$29.89
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:202.01M
Total Debt:12.67B
Net Debt (Debt - Cash):12.47B
Debt / Equity:77.46%
Current Ratio:0.37
Quick Ratio:0.30
Cash Flows
Operating Cash Flow:1.91B
Free Cash Flow (FCF):1.48B
FCF Yield (FCF / Market Cap):-
Enterprise Value:58.87B
EV / Revenue:8.73
EV / EBITDA:23.88
Profitability
ROE (Return on Equity):1.87%
ROA (Return on Assets):2.14%
P/E (trailing):167.38
P/E (forward):125.24
Price / Book:2.91
PEG Ratio:4.94
52-Week Change:+15.75%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$0.52
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$0.70
P/E (forward):125.24
PEG Ratio:4.94
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$13.82
Cash Per Share:-
Book Value:$29.89
Cash Flows (TTM)
Free Cash Flow:1.48B
Operating Cash Flow:1.91B
EBITDA:2.47B
Total Revenue (TTM):6.74B
Net Income (TTM):262.06M
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:528,820,000
Float (free shares):526,392,716
Short interest (shares):14,436,877
Short % of float:-
Short Ratio (days to cover):3.42
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. Laurida Sayed
Senior VP, Chief Accounting Officer & Controller
43
-
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
-
-
You have seen the engine room
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
No card. No spam.
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 +14.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
VTR ranks 329 of 461 on today's multifactor score, and 17 of the 30 Real Estate companies that score. Its strongest factor is momentum (Z 0.14, ranked 192 of 494); its weakest is quality (Z -0.50, ranked 389 of 468). 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.
Ventas has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 10 after the close (and 2 with no time on the filing) (SEC filings through Oct 27, 2026). VTR earnings dates and times, quarter by quarter →
What is Ventas's P/E ratio?
Ventas's P/E (price over earnings per share for the last twelve months) is 167.4 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 29 Real Estate companies with a P/E is 31.8, and the S&P 500's, 23.5: Ventas is above its sector median. Real Estate stocks, company by company →
Where does Ventas rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Ventas ranks 329 of 461, and 17 of the 30 Real Estate companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Ventas insiders bought or sold shares?
The latest open-market purchase of Ventas shares filed with the SEC (Form 4) was on Jun 3, 2026, by a director, for $197k. The latest sale was on May 14, 2026, by a director, for $104k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 26 sales by directors, officers and large shareholders. All VTR insider trades →
Does Ventas pay a dividend?
Yes. Its dividend yield is 2.40% at the Nov 3, 2026 close (annual dividend of $2.08 per share). The latest recorded ex-dividend date is Sep 30, 2026.
What sector is Ventas in, and which index?
Ventas is classified in the Real Estate sector (industry: REIT - Healthcare Facilities), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 30 S&P 500 companies in that sector. Real Estate stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.