Ventas Inc Stock Today

VTR Stock  USD 43.54  0.36  0.83%   

Performance

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Odds Of Distress

Less than 40

 
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Ventas is selling at 43.54 as of the 29th of March 2024; that is 0.83 percent increase since the beginning of the trading day. The stock's lowest day price was 43.35. Ventas has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Ventas Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
4th of May 1998
Category
Real Estate
Ventas, an SP 500 company, operates at the intersection of two powerful and dynamic industries healthcare and real estate. As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties. Ventas operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. The company has 402.46 M outstanding shares of which 6.83 M shares are at this time shorted by investors with about 2.44 days to cover. More on Ventas Inc

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Ventas Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ventas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ventas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Ventas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ventas' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOPeter Bulgarelli
Thematic IdeaFinTech (View all Themes)
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP 500 Index, FinTech, Real Estate, Diversified REITs, REIT—Healthcare Facilities, Real Estate (View all Sectors)
Excise Tax ActivitiesCatholic
Average Analyst Recommendation
Analysts covering Ventas report their recommendations after researching Ventas' financial statements, talking to executives and customers, or listening in on Ventas' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ventas Inc. The Ventas consensus assessment is calculated by taking the average forecast from all of the analysts covering Ventas.
Ventas' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ventas' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ventas' financial leverage. It provides some insight into what part of Ventas' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ventas' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ventas deploys its capital and how much of that capital is borrowed.
Liquidity
Ventas cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 13.77 B in debt with debt to equity (D/E) ratio of 1.16, which is OK given its current industry classification. Ventas Inc has a current ratio of 0.46, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Ventas until it has trouble settling it off, either with new capital or with free cash flow. So, Ventas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ventas Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ventas to invest in growth at high rates of return. When we think about Ventas' use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

112.91 Million
Ventas Inc (VTR) is traded on New York Stock Exchange in USA. It is located in 353 North Clark Street, Chicago, IL, United States, 60654-4708 and employs 486 people. Ventas is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 17.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ventas's market, we take the total number of its shares issued and multiply it by Ventas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ventas Inc runs under Diversified REITs sector within Real Estate industry. The entity has 402.46 M outstanding shares of which 6.83 M shares are at this time shorted by investors with about 2.44 days to cover. Ventas Inc has about 122.56 M in cash with 1.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36.
Check Ventas Probability Of Bankruptcy
Ownership Allocation
Ventas maintains a total of 402.46 Million outstanding shares. The majority of Ventas Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Ventas to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Ventas Inc. Please pay attention to any change in the institutional holdings of Ventas Inc as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Ventas Ownership Details

Ventas Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Ventas jumping above the current price in 90 days from now is about 75.58%. The Ventas Inc probability density function shows the probability of Ventas stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.37. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ventas will likely underperform. Additionally, ventas Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 43.54HorizonTargetOdds Above 43.54
24.25%90 days
 43.54 
75.58%
Based on a normal probability distribution, the odds of Ventas to move above the current price in 90 days from now is about 75.58 (This Ventas Inc probability density function shows the probability of Ventas Stock to fall within a particular range of prices over 90 days) .

Ventas Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ventas that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ventas' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ventas' value.
InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2023-12-31
5.9 M
T. Rowe Price Associates, Inc.2023-12-31
5.1 M
Norges Bank2023-12-31
4.6 M
Charles Schwab Investment Management Inc2023-12-31
4.5 M
Morgan Stanley - Brokerage Accounts2023-12-31
4.4 M
Resolution Capital Limited2023-12-31
4.3 M
Northern Trust Corp2023-12-31
4.1 M
Deutsche Bank Ag2023-12-31
3.9 M
Ubs Asset Mgmt Americas Inc2023-12-31
3.9 M
Vanguard Group Inc2023-12-31
64 M
Blackrock Inc2023-12-31
41.9 M
View Ventas Diagnostics

Ventas Historical Income Statement

Ventas Inc Income Statement is one of the three primary financial statements used for reporting Ventas's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ventas Inc revenue and expense. Ventas Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Ventas' Depreciation And Amortization is relatively stable compared to the past year. As of 03/29/2024, Total Revenue is likely to grow to about 4.7 B, while EBIT is likely to drop slightly above 501.7 M. View More Fundamentals

Ventas Stock Against Markets

Picking the right benchmark for Ventas stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ventas stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ventas is critical whether you are bullish or bearish towards Ventas Inc at a given time. Please also check how Ventas' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ventas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ventas Corporate Directors

Ventas corporate directors refer to members of a Ventas board of directors. The board of directors generally takes responsibility for the Ventas' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ventas' board members must vote for the resolution. The Ventas board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jay GellertIndependent DirectorProfile
Douglas PasqualeDirectorProfile
Richard GilchristIndependent DirectorProfile
Roxanne MartinoIndependent DirectorProfile

How to buy Ventas Stock?

Before investing in Ventas, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ventas. To buy Ventas stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ventas. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ventas stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ventas Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ventas Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ventas Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ventas Stock please use our How to Invest in Ventas guide.

Already Invested in Ventas Inc?

The danger of trading Ventas Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ventas is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ventas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ventas Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ventas Inc is a strong investment it is important to analyze Ventas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ventas' future performance. For an informed investment choice regarding Ventas Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ventas Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Ventas' price analysis, check to measure Ventas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.
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Is Ventas' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ventas. If investors know Ventas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ventas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.59)
Dividend Share
1.8
Earnings Share
(0.08)
Revenue Per Share
11.199
Quarterly Revenue Growth
0.135
The market value of Ventas Inc is measured differently than its book value, which is the value of Ventas that is recorded on the company's balance sheet. Investors also form their own opinion of Ventas' value that differs from its market value or its book value, called intrinsic value, which is Ventas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ventas' market value can be influenced by many factors that don't directly affect Ventas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ventas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ventas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ventas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.