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Ventas, Inc.

VTR US

VTR USVentas, Inc.

FIGI: BBG000FRVHB9

40.11

USD

-1.23

(-2.98%)

0.19EPS Dil.

207.77P/E

16.07BMarket Cap

4.50%Div. Yield

Next Earnings

November 1

Ex-Dividend Date

June 30

Dividend Date

July 13

Held by Insiders

0.55%

Held by Institutions

97.25%

Short % of Float

2.32%

YTD Yield

1.20%

3Y Yield

-7.33%

5Y Yield

-21.84%

Capital Structure

USD

•

in mil. unless spec.

Dec'22

Mar'23

Jun'23

ST Debt

428

465

170

LT Borrowings

12,297

12,343

13,355

LT Finance Leases

190

201

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

400

401

Market Capitalization

18,006

17,342

18,937

Working Capital

USD

•

in mil. unless spec.

Dec'22

Mar'23

Jun'23

Total Current Assets

753

717

259

Cash, Cash Equivalents & STI

123

145

139

Accounts Receivable, Net

188

191

194

Inventories

- -

Total Current Liabilities

1,149

1,105

1,185

Payables & Accruals

1,142

1,101

1,182

ST Debt

428

465

170

Deferred Revenue

- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

5.29%

2.98%

7.86%

Net Income, GAAP

-16.54%

-69.47%

-195.92%

Free Cash Flow

-0.57%

-6.38%

12.31%

Total Cash Common Dividend

1.46%

-0.40%

4.80%

Total Equity

1.34%

-1.21%

-6.61%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

2021

910

919

976

1,022

3,828

2022

1,018

1,023

1,037

1,051

4,129

2023

1,077

1,106

- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

2021

-0.15

0.23

0.16

-0.10

0.13

2022

0.10

-0.11

0.00

-0.11

-0.12

2023

0.04

0.26

- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

2021

0.45

0.44

0.45

1.79

2022

0.45

1.80

2023

0.45

- -

Company Description

CEO: Ms. Debra A. Cafaro
Full Time Employees: 451
Sector: Real Estate
Industry: REIT—Healthcare Facilities
Address: 353 North Clark Street Chicago IL United States 60654-4708
IPO Date: May 5, 1997
CIK: 0000740260
Website: www.ventasreit.com
Business: Ventas Inc., an S&P 500 company, operates at the intersection of two large and dynamic industries healthcare and real estate. Fueled by powerful demographic demand from growth in the aging population, Ventas owns or has investments in a highly diversified portfolio of approximately 1,400 properties in the United States, Canada, and the United Kingdom. Ventas uses the power of its capital to unlock the value of senior housing communities, outpatient medical buildings, research centers, hospitals and other healthcare facilities. A globally-recognized real estate investment trust, Ventas follows a successful long-term strategy, proven over more than 20 years, built on diversification of property types, capital sources and industry leading partners, financial strength and flexibility, consistent and reliable growth and industry leading ESG achievements, managed by a collaborative and experienced team dedicated to its stakeholders.

Company News

The Wall Street Journal
23 days ago
Land & Buildings Again Seeks Board Changes at Ventas
Dow Jones Newswires
2 months ago
Ventas Sees 3Q EPS 22c-EPS 32c >VTR
Dow Jones Newswires
5 months ago
Ventas 1Q EPS 4c >VTR
Barron's
a year ago
Why REITs Can Help You Win—or Lose Less—Right Now
The Wall Street Journal
2 years ago
Land & Buildings Nominates Founder Litt to Ventas Board

Company Description

CEO: Ms. Debra A. Cafaro
Full Time Employees: 451
Sector: Real Estate
Industry: REIT—Healthcare Facilities
Address: 353 North Clark Street Chicago IL United States 60654-4708
IPO Date: May 5, 1997
CIK: 0000740260
Website: www.ventasreit.com
Business: Ventas Inc., an S&P 500 company, operates at the intersection of two large and dynamic industries healthcare and real estate. Fueled by powerful demographic demand from growth in the aging population, Ventas owns or has investments in a highly diversified portfolio of approximately 1,400 properties in the United States, Canada, and the United Kingdom. Ventas uses the power of its capital to unlock the value of senior housing communities, outpatient medical buildings, research centers, hospitals and other healthcare facilities. A globally-recognized real estate investment trust, Ventas follows a successful long-term strategy, proven over more than 20 years, built on diversification of property types, capital sources and industry leading partners, financial strength and flexibility, consistent and reliable growth and industry leading ESG achievements, managed by a collaborative and experienced team dedicated to its stakeholders.