Ventas, Inc. (VTR)
Company Info
| ISIN | US92276F1003 |
|---|---|
| CUSIP | 92276F100 |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| IPO Date | May 4, 1998 |
Highlights
| Market Cap | $27.04B |
|---|---|
| EPS (TTM) | -$0.14 |
| PEG Ratio | 2.28 |
| Total Revenue (TTM) | $4.80B |
| Gross Profit (TTM) | $995.70M |
| EBITDA (TTM) | $1.70B |
| Year Range | $40.80 - $67.61 |
| Target Price | $68.65 |
| Short % | 2.67% |
| Short Ratio | 2.82 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VTR vs. WELL, VTR vs. VOO, VTR vs. FRIFX, VTR vs. MAIN, VTR vs. COWZ, VTR vs. SPHD, VTR vs. VICI, VTR vs. FRT, VTR vs. STWD, VTR vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ventas, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ventas, Inc. had a return of 32.75% year-to-date (YTD) and 49.97% in the last 12 months. Over the past 10 years, Ventas, Inc. had an annualized return of 6.61%, while the S&P 500 had an annualized return of 11.39%, indicating that Ventas, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.75% | 25.48% |
| 1 month | 0.81% | 2.14% |
| 6 months | 34.43% | 12.76% |
| 1 year | 49.97% | 33.14% |
| 5 years (annualized) | 6.41% | 13.96% |
| 10 years (annualized) | 6.61% | 11.39% |
Monthly Returns
The table below presents the monthly returns of VTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.92% | -8.84% | 4.03% | 1.70% | 13.50% | 1.99% | 7.14% | 14.09% | 3.98% | 2.12% | 32.75% | ||
| 2023 | 15.01% | -6.10% | -9.98% | 10.84% | -10.22% | 10.62% | 2.64% | -9.98% | -2.51% | 0.78% | 7.96% | 9.69% | 15.06% |
| 2022 | 3.72% | 1.85% | 15.20% | -10.06% | 2.14% | -8.56% | 4.57% | -11.01% | -15.10% | -2.59% | 18.91% | -2.22% | -8.53% |
| 2021 | -6.06% | 14.83% | 1.67% | 3.97% | -0.02% | 3.78% | 4.69% | -6.42% | -0.51% | -3.33% | -12.09% | 9.91% | 7.73% |
| 2020 | 0.21% | -7.07% | -48.75% | 20.71% | 8.04% | 6.08% | 4.75% | 7.43% | 2.91% | -5.93% | 21.38% | 3.31% | -9.80% |
| 2019 | 10.07% | -2.70% | 2.94% | -4.23% | 5.22% | 7.53% | -1.55% | 9.07% | 0.59% | -10.86% | -10.43% | 0.39% | 3.42% |
| 2018 | -6.73% | -13.67% | 4.13% | 3.82% | 6.30% | 5.64% | -1.00% | 6.19% | -7.82% | 6.73% | 9.39% | -6.47% | 3.45% |
| 2017 | -1.36% | 5.48% | 1.19% | -1.58% | 3.87% | 5.72% | -3.07% | 1.62% | -3.76% | -3.65% | 2.01% | -5.01% | 0.71% |
| 2016 | -1.97% | 0.63% | 14.53% | -1.33% | 6.78% | 11.00% | 4.59% | -4.58% | -1.78% | -4.08% | -10.82% | 4.82% | 16.13% |
| 2015 | 12.62% | -6.69% | 1.45% | -5.64% | -3.45% | -1.64% | 8.05% | -6.36% | 3.32% | -4.17% | -0.71% | 7.20% | 1.85% |
| 2014 | 8.92% | 0.06% | 2.02% | 9.10% | 1.09% | 0.81% | -0.94% | 3.59% | -1.05% | 10.59% | 4.44% | 5.09% | 52.37% |
| 2013 | 2.43% | 6.77% | 7.75% | 8.78% | -10.37% | 1.42% | -5.36% | -5.29% | 3.66% | 6.08% | -12.89% | 6.71% | 6.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VTR is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ventas, Inc. (VTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ventas, Inc. provided a 2.79% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $1.80 | $1.80 | $1.80 | $2.14 | $3.17 | $3.16 | $3.12 | $2.97 | $7,727.26 | $14,497.90 | $13,373.99 |
Dividend yield | 2.79% | 3.61% | 4.00% | 3.52% | 4.36% | 5.49% | 5.40% | 5.19% | 4.74% | 13,693.53% | 23,088.62% | 26,660.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Ventas, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.35 | |
| 2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2022 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2021 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2020 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $2.14 |
| 2019 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $3.17 |
| 2018 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $3.16 |
| 2017 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.79 | $3.12 |
| 2016 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.78 | $2.97 |
| 2015 | $1,030.15 | $0.00 | $2,832.48 | $0.00 | $0.00 | $3,863.17 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $7,727.26 |
| 2014 | $0.00 | $0.00 | $3,544.91 | $0.00 | $0.00 | $3,544.91 | $0.00 | $0.00 | $3,544.91 | $0.00 | $0.00 | $3,863.17 | $14,497.90 |
| 2013 | $3,276.36 | $0.00 | $0.00 | $3,276.36 | $0.00 | $0.00 | $3,276.36 | $0.00 | $0.00 | $3,544.91 | $13,373.99 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ventas, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ventas, Inc. was 83.92%, occurring on Mar 15, 2000. Recovery took 216 trading sessions.
The current Ventas, Inc. drawdown is 3.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.92% | May 5, 1998 | 471 | Mar 15, 2000 | 216 | Jan 23, 2001 | 687 |
| -76.92% | Oct 7, 2019 | 113 | Mar 18, 2020 | 1119 | Aug 28, 2024 | 1232 |
| -64.16% | Sep 22, 2008 | 50 | Dec 1, 2008 | 198 | Sep 15, 2009 | 248 |
| -33.07% | Aug 2, 2016 | 434 | Apr 23, 2018 | 288 | Jun 14, 2019 | 722 |
| -26.82% | Feb 8, 2007 | 118 | Jul 27, 2007 | 37 | Sep 19, 2007 | 155 |
Volatility
Volatility Chart
The current Ventas, Inc. volatility is 5.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ventas, Inc..
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Income Statement
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Gross Profit | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |