Ventas, Inc. (VTR)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Ventas, Inc. (VTR) is up 8.0% since the beginning of the year. At $83 per share, VTR is trading 8.8% below its 52-week high of $91. Investors who bought $1,000 worth of VTR shares 5 years ago would now be looking at an investment worth $1,660.

Ventas, Inc. (VTR) has returned 8.00% so far this year and 36.63% over the past 12 months. Over the last ten years, VTR has returned 6.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 4, 1998, VTR's average daily return is +0.07%, while the average monthly return is +1.42%. At this rate, an investment would double in approximately 4.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 2008 with a return of +48.6%, while the worst month was Mar 2020 at -48.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VTR closed higher 51% of trading days. The best single day was Sep 14, 1999 with a return of +27.0%, while the worst single day was Mar 16, 2020 at -28.6%.

Ventas, Inc. has an annualized alpha of 11.49%, beta of 0.91, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since May 04, 1998.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.85%) than losses (62.90%) - typical of diversified or defensive assets.
• R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VTR ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Ventas, Inc. provided a 2.36% dividend yield over the last twelve months, with an annual payout of $1.96 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 83.84%, occurring on Mar 15, 2000. Recovery took 502 trading sessions.

The current Ventas, Inc. drawdown is 8.09%.

The chart below shows the rolling one-month volatility.

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.

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.