VTR · Ventas, Inc.
Ventas Inc (VTR)
What's happening
- VTR is up 0.04% today, trading at $92.03. — Live quote
- Volume today (100,036) is well below its 3-month average of 3,994,840. (Finnhub fundamentals)
- Last quarter's EPS beat estimates: $0.15 actual vs. $0.13 estimated (+11.8%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (27 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 21.7% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +36.5%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 4.1%. Finnhub fundamentals ↗
- Trailing P/E is 173.8, a high price relative to reported earnings. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-08-04; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on VTR
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | $1.66B | $1.49B | $1.42B | $1.36B | $1.24B | $1.20B | $1.20B |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — |
| EPS (diluted) | $0.14 | $0.11 | $0.14 | $0.15 | $0.10 | $0.05 | $0.05 | $-0.04 |
| EPS (basic) | $0.14 | $0.12 | $0.14 | $0.15 | $0.11 | $0.05 | $0.05 | $-0.04 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $29.66B | $27.69B | $27.59B | $26.93B | $26.47B | $26.03B | $26.19B | $25.35B |
| Total liabilities | $14.44B | $14.11B | $14.63B | $14.15B | $14.55B | $14.17B | $15.05B | $15.19B |
| Stockholders' equity | $14.65B | $13.12B | $12.53B | $12.36B | $11.53B | $11.47B | $10.77B | $9.76B |
| Cash & equivalents | $199.0M | $183.6M | $741.1M | $188.6M | $614.2M | $182.3M | $897.9M | $1.10B |
| Accounts receivable | $108.0M | $105.3M | $99.9M | $92.5M | $72.4M | $85.7M | $108.1M | — |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.05B |
| Short-term debt | $265.0M | $65.0M | $0 | $0 | $0 | $243.0M | $0 | $0 |
| Long-term debt | — | — | $13.01B | — | — | — | $13.52B | — |
| Common stock & paid-in capital | $128.2M | $121.5M | $118.7M | $116.9M | $113.2M | $112.5M | $109.1M | $104.7M |
| Retained earnings | -$7.93B | -$7.73B | -$7.53B | -$7.37B | -$7.21B | -$7.06B | -$6.89B | -$6.75B |
| Accumulated other comprehensive income (loss) | -$31.5M | -$38.1M | -$39.9M | -$37.8M | -$33.8M | -$32.1M | -$33.5M | -$38.5M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $556.5M | $394.6M | $471.7M | $378.6M | $475.3M | $321.1M | $373.6M | $353.7M |
| Investing cash flow | -$1.95B | -$1.07B | -$428.7M | -$1.18B | -$204.4M | -$883.7M | -$1.54B | -$429.5M |
| Financing cash flow | $1.42B | $90.0M | $499.9M | $366.1M | $157.0M | -$149.1M | $956.2M | $624.4M |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | $5.3M | $24.8M | $6.3M | $5.9M | $7.7M | $18.8M | $4.6M | $4.3M |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Sales/maturities of investments | — | — | — | — | — | — | — | — |
| Other investing activities | — | — | — | — | — | — | — | — |
| Other financing activities | -$7.6M | -$20.8M | -$2.9M | -$820.0K | -$2.5M | -$17.1M | $1.2M | -$7.1M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $5.83B | $4.92B | $4.50B | $4.13B | $3.83B |
| Net income | — | — | — | — | — |
| EPS (diluted) | $0.54 | $0.19 | $-0.10 | $-0.12 | $0.13 |
| EPS (basic) | $0.55 | $0.20 | $-0.10 | $-0.12 | $0.13 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $27.59B | $26.19B | $24.73B | $24.16B | $24.72B |
| Total liabilities | $14.63B | $15.05B | $14.88B | $13.67B | $13.49B |
| Stockholders' equity | $12.53B | $10.77B | $9.49B | $10.15B | $10.85B |
| Cash & equivalents | $741.1M | $897.9M | $508.8M | $122.6M | $149.7M |
| Accounts receivable | $99.9M | $108.1M | $76.1M | — | — |
| Goodwill | $1.05B | $1.04B | $1.05B | $1.04B | $1.05B |
| Short-term debt | $0 | $0 | $0 | $403.0M | $280.0M |
| Long-term debt | $13.01B | $13.52B | $13.49B | $12.30B | $12.03B |
| Common stock & paid-in capital | $118.7M | $109.1M | $100.6M | $99.9M | $99.8M |
| Retained earnings | -$7.53B | -$6.89B | -$6.21B | -$5.45B | -$4.68B |
| Accumulated other comprehensive income (loss) | -$39.9M | -$33.5M | -$35.8M | -$36.8M | -$64.5M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $1.65B | $1.33B | $1.12B | $1.12B | $1.03B |
| Investing cash flow | -$2.69B | -$2.38B | -$184.7M | -$859.2M | -$724.1M |
| Financing cash flow | $873.8M | $1.45B | -$543.7M | -$283.9M | -$558.5M |
| Capital expenditures | — | — | — | — | — |
| Share-based compensation | $38.7M | $31.0M | $31.0M | $30.7M | $32.0M |
| Deferred income taxes | — | — | — | — | — |
| Purchases of investments | — | — | — | — | — |
| Sales/maturities of investments | — | — | — | — | — |
| Other investing activities | — | — | — | — | — |
| Other financing activities | -$23.2M | -$16.0M | -$8.9M | -$6.2M | -$6.3M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding VTR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | 55,781,968 | $4.95B | 11.40% | -1.4% | 2026-08-07 |
| Jpmorgan Chase & Co | 43,693,905 | $3.90B | 8.93% | +23.5% | 2026-08-12 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 42,627,293 | $3.79B | 8.71% | +3.3% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 31,759,575 | $2.82B | 6.49% | +2.9% | 2026-06-30 |
| State Street Corp | 30,526,195 | $2.73B | 6.24% | +2.4% | 2026-08-07 |
| FMR LLC | 26,246,531 | $2.33B | 5.36% | -3.7% | 2026-08-13 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,008,360 | $1.24B | 2.86% | +3.8% | 2026-08-12 |
| Principal Financial Group Inc | 13,969,657 | $1.24B | 2.86% | -8.9% | 2026-07-29 |
| Capital World Investors | 11,665,969 | $1.04B | 2.38% | +16.2% | 2026-08-07 |
| APG Asset Management US Inc. | 11,314,857 | $1.01B | 2.31% | +0.0% | 2026-08-12 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,975,186 | $797.0K | 1.83% | -7.0% | 2026-08-14 |
| Morgan Stanley | 7,885,794 | $700.3M | 1.61% | +23.5% | 2026-08-11 |
| WCM INVESTMENT MANAGEMENT, LLC | 7,824,883 | $698.8M | 1.60% | +0.0% | 2026-08-13 |
| DIMENSIONAL FUND ADVISORS LP | 7,393,600 | $656.6M | 1.51% | +2.8% | 2026-08-11 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,942,709 | $616.5M | 1.42% | +7.7% | 2026-08-14 |
| Sixth Street Partners Management Company, L.P. | 6,942,709 | $616.5M | 1.42% | +0.0% | 2026-08-13 |
| Northern Trust Corp | 6,784,388 | $602.5M | 1.39% | +18.6% | 2026-08-12 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,627,776 | $588.5M | 1.35% | +11.8% | 2026-08-07 |
| Legal & General Group Plc | 5,651,463 | $501.8M | 1.16% | +2.7% | 2026-08-14 |
| Invesco Ltd. | 5,332,595 | $473.5M | 1.09% | +4.2% | 2026-08-13 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,116,993 | $454.4M | 1.05% | +103.7% | 2026-08-10 |
| DEUTSCHE BANK AG\ | 5,088,082 | $451.8M | 1.04% | +7.7% | 2026-08-07 |
| NORGES BANK | 4,993,179 | $443.4M | 1.02% | +0.0% | 2026-08-12 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,981,404 | $442.3M | 1.02% | +5.5% | 2026-08-13 |
| Nuveen, LLC | 4,898,773 | $435.0M | 1.00% | -1.0% | 2026-08-11 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-13 to 2026-08-01
Recent transactions
- Insiders have net bought 1,348 shares over the last 182 days, across 1 purchase and 1 sale.
- Most recent: Wattula Andy (EVP OM&R-Ventas/Pres&CEO-LHS) — Grant / award of 10,694 shares on 2026-08-01.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Wattula Andy | EVP OM&R-Ventas/Pres&CEO-LHS | Grant / award | 2026-08-01 | 10,694 |
| Smith Maurice S | Director | Grant / award | 2026-07-16 | 56 |
| Roy Sumit | Director | Grant / award | 2026-07-16 | 47 |
| NADER MARGUERITE M | Director | Grant / award | 2026-07-16 | 72 |
| Rodriguez Joe Vasquez Jr. | Director | Grant / award | 2026-07-16 | 49 |
| Martino Roxanne M | Director | Grant / award | 2026-07-16 | 174 |
| LUSTIG MATTHEW J | Director | Grant / award | 2026-07-16 | 210 |
| EMBLER MICHAEL J | Director | Grant / award | 2026-07-16 | 72 |
| Barnes Melody C | Director | Grant / award | 2026-07-16 | 72 |
| RAKOWICH WALTER C | Director | Open market sale | 2026-05-14 | 1,152 |
| Nolan Sean P. | Director | Grant / award | 2026-05-13 | 2,047 |
| BIGMAN THEODORE | Director | Grant / award | 2026-05-13 | 2,047 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-01 | Wattula Andy | EVP OM&R-Ventas/Pres&CEO-LHS | Grant / award | 10,694 | $93.51 |
| 2026-08-01 | Wattula Andy | EVP OM&R-Ventas/Pres&CEO-LHS | Grant / award | 4,314 | $93.51 |
| 2026-07-16 | Smith Maurice S | Director | Grant / award | 56 | $95.04 |
| 2026-07-16 | Smith Maurice S | Director | Grant / award | 72 | $95.04 |
| 2026-07-16 | Roy Sumit | Director | Grant / award | 47 | $95.04 |
| 2026-07-16 | Roy Sumit | Director | Grant / award | 72 | $95.04 |
| 2026-07-16 | NADER MARGUERITE M | Director | Grant / award | 72 | $95.04 |
| 2026-07-16 | Rodriguez Joe Vasquez Jr. | Director | Grant / award | 49 | $95.04 |
| 2026-07-16 | Martino Roxanne M | Director | Grant / award | 174 | $95.04 |
| 2026-07-16 | LUSTIG MATTHEW J | Director | Grant / award | 210 | $95.04 |
| 2026-07-16 | LUSTIG MATTHEW J | Director | Grant / award | 72 | $95.04 |
| 2026-07-16 | EMBLER MICHAEL J | Director | Grant / award | 72 | $95.04 |
| 2026-07-16 | Barnes Melody C | Director | Grant / award | 72 | $95.04 |
| 2026-07-01 | Martino Roxanne M | Director | Grant / award | 544 | $89.65 |
| 2026-07-01 | Smith Maurice S | Director | Grant / award | 461 | $89.65 |
| 2026-07-01 | LUSTIG MATTHEW J | Director | Grant / award | 448 | $89.65 |
| 2026-07-01 | Roy Sumit | Director | Grant / award | 349 | $89.65 |
| 2026-06-03 | EMBLER MICHAEL J | Director | Open market purchase | 2,500 | $78.81 |
| 2026-05-14 | RAKOWICH WALTER C | Director | Open market sale | 1,152 | $90.20 |
| 2026-05-13 | Smith Maurice S | Director | Grant / award | 2,047 | $90.35 |
| 2026-05-13 | Roy Sumit | Director | Grant / award | 2,047 | $90.35 |
| 2026-05-13 | Rodriguez Joe Vasquez Jr. | Director | Grant / award | 2,047 | $90.35 |
| 2026-05-13 | RAKOWICH WALTER C | Director | Grant / award | 2,047 | $90.35 |
| 2026-05-13 | Nolan Sean P. | Director | Grant / award | 2,047 | $90.35 |
| 2026-05-13 | NADER MARGUERITE M | Director | Grant / award | 2,047 | $90.35 |
| 2026-05-13 | Martino Roxanne M | Director | Grant / award | 2,047 | $90.35 |
| 2026-05-13 | LUSTIG MATTHEW J | Director | Grant / award | 2,047 | $90.35 |
| 2026-05-13 | EMBLER MICHAEL J | Director | Grant / award | 2,047 | $90.35 |
| 2026-05-13 | BIGMAN THEODORE | Director | Grant / award | 2,047 | $90.35 |
| 2026-05-13 | Barnes Melody C | Director | Grant / award | 2,047 | $90.35 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 12:39 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-04 | 4 | 2026-08-01 | View on SEC.gov → |
| 2026-07-30 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-29 | 8-K | 2026-07-29 | View on SEC.gov → |
| 2026-07-17 | 4 | 2026-07-16 | View on SEC.gov → |
| 2026-07-17 | 4 | 2026-07-16 | View on SEC.gov → |
| 2026-07-17 | 4 | 2026-07-16 | View on SEC.gov → |
| 2026-07-17 | 4 | 2026-07-16 | View on SEC.gov → |
| 2026-07-17 | 4 | 2026-07-16 | View on SEC.gov → |
| 2026-07-17 | 4 | 2026-07-16 | View on SEC.gov → |
| 2026-07-17 | 4 | 2026-07-16 | View on SEC.gov → |
| 2026-07-17 | 4 | 2026-07-16 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
Recent news
Headlines about VTR (Ventas, Inc.). Links open the publisher — we don’t host full articles.
-
Ventas (VTR) is a Top Dividend Stock Right Now: Should You Buy?
Yahoo · 2026-09-02 -
Alexandria Real Estate Equities (ARE) Up 5.7% Since Last Earnings Report: Can It Continue?
Yahoo · 2026-09-02 -
Scotiabank Maintains Sector Perform on Ventas, Raises Price Target to $95
Benzinga · 2026-09-02 -
Wells Fargo Maintains Overweight on Ventas, Raises Price Target to $104
Benzinga · 2026-09-01 -
Barclays Maintains Equal-Weight on Ventas, Raises Price Target to $102
Benzinga · 2026-08-31 -
A Clearer Policy Path
SeekingAlpha · 2026-08-30 -
Ventas (VTR) Up 1.1% Since Last Earnings Report: Can It Continue?
Yahoo · 2026-08-28 -
Ventas (NYSE:VTR) Shows a Strong Technical Breakout Setup With Perfect Trend Strength
ChartMill · 2026-08-27
No headlines in this category right now — try “All”.