VTR · Ventas Inc
Price
Snapshot
50 fields · last close| Market Cap | $45.38B |
| P/E | 179.73 |
| Float | 510.4M |
| Beta | 0.79 |
| Volatility | 19.6% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 80 |
| Price | 91.12 |
| Change | −1.07% |
| Prev Close | 92.11 |
| Open | 92.47 |
| Day Low | 91.59 |
| Day High | 92.99 |
| Avg Vol | 3 |
| Avg $ Vol | $238.8M |
| 52W High | 101.60 |
| 52W Low | 66.38 |
| 52W Pos | 70.2% |
| From High | −10.31% |
| From Low | +37.27% |
| Max DD 1Y | −13.50% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.74% |
| SMA 50 | −1.79% |
| SMA 200 | +7.06% |
| RSI (14) | 49.4 |
| Vol 30D | 31.1% |
| Vol 90D | 27.5% |
| 1Y Range | 66–102 |
| Daily bars | 506 |
| Perf Week | −0.84% |
| Perf Month | −0.45% |
| Perf Quarter | +16.45% |
| Perf Half Y | +8.42% |
| Perf Year | +36.56% |
| Perf YTD | +17.83% |
| Prev Day | −1.07% |
| Clavix | A- |
| Debt / Eq | 1.01 |
| Curr Ratio | 0.22 |
| Int Cover | 1.3× |
| FCF Margin | 17.0% |
| Rev Growth | +21.7% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 31 / 48 |
What VTR does
Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population.
With more than 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy.
The Company’s growth is fueled by its approximately 900 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments.
Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OITM platform, extensive relationships and strong financial position.
The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities.
Ventas, Inc. was incorporated in 1983 and is based in Chicago, United States. The firm was incorporated in Delaware.
Clavix risk grade
regraded every trading dayVTR grades A-, 80 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (58, mixed). 1 of the 4 weighted dimensions sit above the Real Estate median. Ranks 31 of 48 in Real Estate by Clavix score.
How rough the ride is
| VTR | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.79 | 0.96 |
| Volatilityannualized | 19.6% | 24.2% |
| Max drawdown, past yearworst peak-to-trough fall | −13.5% | — |
| Typical daily movemedian absolute daily change | 0.68% | — |
| Days beyond ±3%of the last 252 sessions | 125% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VTR | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.79 | 0.96 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate71% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VTR | |
|---|---|
| 1 week | −0.8% |
| 1 month | −0.5% |
| Year to date | +17.8% |
| 1 year | +36.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VTR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 25 Jun |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 5 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Real Estate names Clavix covers; the tick is the sector median.
Growth
| VTR | |
|---|---|
| Revenue growthyear over year | +21.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Real Estate
52 companies| Metric | VTR | Sector spread | Median |
|---|---|---|---|
| Beta | 0.79 | 0.96 | |
| Volatility | 19.6% | 24.2% | |
| P/E | 179.73 | 27.68 | |
| Debt / equity | 1.01 | 0.92 | |
| Current ratio | 0.22 | 0.57 | |
| FCF margin | 17.0% | 18.8% | |
| Interest coverage | 1.3× | 3.4× |
Recent news
most recent scored articles · the chip is the article’s score · click to openBamco Inc. NY opened a new position in Ventas (VTR) during the second quarter, buying 281,483 shares worth roughly $25 million, according to a recent SEC 13F filing. The article text is cut off, so further details are not available.
Canada Pension Plan Investment Board disclosed it bought a new stake in Ventas, purchasing 4,366,528 shares during the second quarter, according to its filing with the SEC. The article is cut off before providing the dollar value of the position.
Legal & General Group Plc bought a new position in Ventas (VTR) in the second quarter, purchasing 5,651,463 shares worth about $501.85 million.
Finnish pension insurer Varma Mutual Pension Insurance Co opened a new position in Ventas, buying 156,768 shares worth roughly $13.92 million in the second quarter, according to an SEC disclosure. The article body is cut off after that detail.
Mitsubishi UFJ Asset Management bought a new position in Ventas during the second quarter, acquiring 1,581,541 shares, according to a quarterly regulatory filing (Form 13F) with the SEC. The article body is cut off and does not report any operational or financial news from Ventas itself.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CBRE | CBRE Group Inc | B+ | $43.07B | 33.11 | 1.24 | Compare |
| PSA | Public Storage | A- | $57.01B | 27.69 | 0.89 | Compare |
| O | Realty Income Corp | A | $58.42B | 46.12 | 0.65 | Compare |
| IRM | Iron Mountain Inc | B | $34.23B | 81.61 | 1.22 | Compare |
| CCI | Crown Castle Inc | B+ | $32.87B | 37.96 | 0.96 | Compare |
| SPG | Simon Property Group Inc | A- | $68.44B | 14.79 | 1.32 | Compare |
| EXR | Extra Space Storage Inc | A- | $29.78B | 30.95 | 1.11 | Compare |
| DLR | Digital Realty Trust Inc | B+ | $69.67B | 85.33 | 1.01 | Compare |
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