Ventas Inc (NYSE:VTR)’s traded shares stood at 3.0 million during the latest session, with the company’s beta value hitting 0.97. At the last check today, the stock’s price was $66.37, to imply a decrease of -5.29% or -$3.71 in intraday trading. The VTR share’s 52-week high remains $71.36, putting it -7.52% down since that peak but still an impressive 34.65% since price per share fell to its 52-week low of $43.37. The company has a valuation of $29.82B, with an average of 2.33 million shares in intraday trading volume over the past 10 days and average of 3.25 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Ventas Inc (VTR), translating to a mean rating of 1.48. Of 11 analyst(s) looking at the stock, 0 analyst(s) give VTR a Sell rating. 1 of those analysts rate the stock as Overweight while 2 advise Hold as 8 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at 0.
Ventas Inc (NYSE:VTR) trade information
After registering a -5.29% downside in the latest session, Ventas Inc (VTR) has traded red over the past five days. The 5-day price performance for the stock is -2.98%, and -4.18% over 30 days. With these gigs, the year-to-date price performance is 12.71%. Short interest in Ventas Inc (NYSE:VTR) saw shorts transact 13.35 million shares and set a 3.33 days time to cover.
The extremes give us $72 and $75 for target low and target high price respectively. As such, VTR has been trading -13.0% off suggested target high and -8.48% from its likely low.
Ventas Inc (VTR) estimates and forecasts
The rating firms project that company’s revenue will grow 11.23% compared to the previous financial year.
Revenue forecast for the current quarter as set by 1 analysts is 1.34B. Meanwhile, for the current quarter, a total of 1 analyst(s) estimate revenue growth to 1.37B.Earnings reports from the last fiscal year show that sales brought in 1.2B and 1.24B respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 11.31% before jumping 11.11% in the following quarter.
An assessment of the company’s 5-year growth patterns shows that annual earnings shrunk an estimated -30.13% for the past 5-year period. While 2025 is set for a 186.84% return in earnings, projections for the next 5 years are at 72.19% annually.
VTR Dividends
Ventas Inc has its next earnings report out on 2025-Apr-29. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too. Ventas Inc has a forward dividend ratio of 1.83, with the share yield ticking at 2.76% to continue the rising pattern observed over the past year. The company’s average dividend yield trailing the past 5-year period is 3.95%.
Ventas Inc (NYSE:VTR)’s Major holders
Ventas Inc insiders hold 0.57% of total outstanding shares, with institutional holders owning 99.52% of the shares at 100.09% float percentage. In total, 99.52% institutions holds shares in the company, led by VANGUARD GROUP INC. As of 2024-06-30, the company held over 64.5 million shares (or 15.8053% of shares), all amounting to roughly $3.31 billion.
The next major institution holding the largest number of shares is BLACKROCK INC. with 43.3 million shares, or about 10.609% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $2.22 billion.
We also have VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund as the top two Mutual Funds with the largest holdings of the Ventas Inc (VTR) shares. Going by data provided on Jan 31, 2025 , VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund holds roughly 16.0 shares. This is just over 3.66% of the total shares, with a market valuation of $1.06 billion. Data from the same date shows that the other fund manager holds a little less at 13.14, or 3.00% of the shares, all valued at about 868.48 million.
