Ventas, Inc. (VTR)
Company Info
| ISIN | US92276F1003 |
|---|---|
| CUSIP | 92276F100 |
| Sector | Real Estate |
| Industry | REIT—Healthcare Facilities |
Highlights
| Market Cap | $17.43B |
|---|---|
| EPS | -$0.08 |
| PE Ratio | 2,280.50 |
| PEG Ratio | 2.28 |
| Revenue (TTM) | $4.50B |
| Gross Profit (TTM) | $1.81B |
| EBITDA (TTM) | $1.77B |
| Year Range | $38.58 - $50.08 |
| Target Price | $51.50 |
| Short % | 2.14% |
| Short Ratio | 2.30 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: VTR vs. WELL, VTR vs. VOO, VTR vs. MAIN, VTR vs. COWZ, VTR vs. SPHD, VTR vs. VICI, VTR vs. FRIFX, VTR vs. STWD, VTR vs. FRT, 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 -12.10% year-to-date (YTD) and -1.56% in the last 12 months. Over the past 10 years, Ventas, Inc. had an annualized return of 2.00%, while the S&P 500 had an annualized return of 10.46%, indicating that Ventas, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.10% | 5.84% |
| 1 month | 3.45% | -2.98% |
| 6 months | 5.02% | 22.02% |
| 1 year | -1.56% | 24.47% |
| 5 years (annualized) | -2.34% | 11.44% |
| 10 years (annualized) | 2.00% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.92% | -8.84% | 4.03% | |||||||||
| 2023 | -2.51% | 0.78% | 7.96% | 9.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ventas, Inc.(VTR)
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. granted a 4.15% dividend yield in the last twelve months. The annual payout for that period amounted to $1.80 per share.
| 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 | $3.52 | $3.87 | $3.57 |
Dividend yield | 4.15% | 3.61% | 4.00% | 3.52% | 4.37% | 5.49% | 5.40% | 5.19% | 4.74% | 6.24% | 6.16% | 7.11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.45 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.27 | $0.00 | $0.76 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 |
| 2014 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $1.03 |
| 2013 | $0.87 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 89.01%, occurring on Mar 15, 2000. Recovery took 828 trading sessions.
The current Ventas, Inc. drawdown is 29.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.01% | Jun 24, 1997 | 688 | Mar 15, 2000 | 828 | Jul 3, 2003 | 1516 |
| -76.92% | Oct 7, 2019 | 113 | Mar 18, 2020 | — | — | — |
| -64.16% | Sep 22, 2008 | 50 | Dec 1, 2008 | 320 | Mar 11, 2010 | 370 |
| -48.98% | Jan 10, 1992 | 426 | Sep 15, 1993 | 221 | Aug 1, 1994 | 647 |
| -36.05% | Mar 5, 1996 | 97 | Jul 22, 1996 | 196 | Apr 30, 1997 | 293 |
Volatility
Volatility Chart
The current Ventas, Inc. volatility is 6.81%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |