Ventas, Inc. (VTR)
Company Info
US92276F1003
92276F100
May 4, 1998
Highlights
$29.62B
$0.33
198.88
1.77
$5.08B
$1.86B
$1.94B
$45.25 - $71.36
$75.89
3.56%
4.13
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ventas, Inc. (VTR) returned 12.23% year-to-date (YTD) and 38.35% over the past 12 months. Over the past 10 years, VTR returned 5.51% annually, underperforming the S&P 500 benchmark at 10.89%.
VTR
12.23%
-3.39%
4.72%
38.35%
19.62%
5.51%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.60% | 14.50% | 0.09% | 1.92% | -6.35% | 12.23% | |||||||
| 2024 | -6.92% | -8.84% | 4.03% | 1.70% | 13.51% | 1.99% | 7.14% | 14.09% | 3.25% | 2.84% | -2.17% | -7.37% | 22.24% |
| 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% | -2.21% | -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% | 4.83% | 16.13% |
| 2015 | 11.91% | -6.70% | -1.18% | -5.65% | -3.45% | -5.54% | 8.06% | -6.35% | 3.32% | -4.17% | -0.71% | 7.20% | -5.31% |
| 2014 | 8.92% | 0.07% | -1.85% | 9.09% | 1.09% | -2.96% | -0.95% | 3.61% | -4.76% | 10.59% | 4.43% | 1.32% | 30.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, VTR is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Ventas, Inc. provided a 2.79% dividend yield over the last twelve months, with an annual payout of $1.83 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.83 | $1.80 | $1.80 | $1.80 | $1.80 | $2.14 | $3.17 | $3.16 | $3.12 | $2.97 | $2.84 | $2.60 |
Dividend yield | 2.79% | 3.06% | 3.61% | 4.00% | 3.52% | 4.37% | 5.49% | 5.40% | 5.19% | 4.74% | 5.04% | 4.15% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | |||||||
| 2024 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $1.80 |
| 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 | $0.18 | $0.00 | $0.51 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $2.84 |
| 2014 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.69 | $2.60 |
Dividend Yield & Payout
Dividend Yield
Ventas, Inc. has a dividend yield of 2.79%, which is quite average when compared to the overall market.
Payout Ratio
Ventas, Inc. has a payout ratio of 5.55%, which is below the market average. This means Ventas, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 83.35%, occurring on Mar 15, 2000. Recovery took 502 trading sessions.
The current Ventas, Inc. drawdown is 6.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.35% | May 5, 1998 | 471 | Mar 15, 2000 | 502 | Mar 19, 2002 | 973 |
| -76.92% | Oct 7, 2019 | 113 | Mar 18, 2020 | 1119 | Aug 28, 2024 | 1232 |
| -64.16% | Sep 22, 2008 | 50 | Dec 1, 2008 | 323 | Mar 16, 2010 | 373 |
| -33.07% | Aug 2, 2016 | 434 | Apr 23, 2018 | 288 | Jun 14, 2019 | 722 |
| -32.38% | Feb 8, 2007 | 118 | Jul 27, 2007 | 92 | Dec 6, 2007 | 210 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ventas, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ventas, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 35.9% positive surprise.
Valuation
The Valuation section provides an overview of how Ventas, Inc. is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VTR, comparing it with other companies in the REIT - Healthcare Facilities industry. Currently, VTR has a P/E ratio of 198.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VTR compared to other companies in the REIT - Healthcare Facilities industry. VTR currently has a PEG ratio of 1.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VTR relative to other companies in the REIT - Healthcare Facilities industry. Currently, VTR has a P/S ratio of 5.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VTR in comparison with other companies in the REIT - Healthcare Facilities industry. Currently, VTR has a P/B value of 2.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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