VTR
Ventas, Inc. Real Estate Real Estate Investment Trusts S&P 500Russell 3000
$84.80Close
$40.3BMarket cap
$72.45 – $100.5352-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Earnings shrinking EPS −13% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
16%
1wk
down 2.3%
price change
1mo
down 0.3%
price change
12-month return
up 16%
market up 11% ·
its own up 13%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
154.0×
price / earnings
PEG
0.93
P/E / EPS growth
P/B
3.2×
price / book
Earnings yield
up 1.6%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 18%
year on year
EPS growth
down 13%
latest quarter · -6 pts
Sales growth
up 23%
latest quarter · +1 pts
ROE
up 2%
return on equity
Free cash margin
down 22%
-$1.3B FCF
D/E
1.04
long-term debt / equity
Net debt / EBITDA
5.6×
Interest cover
1.3×EBIT / interest
Trade setup
ATR%
2.7%
$2.32 a day · 2×ATR $80.16
RS
50 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.4×
vs 50-day average
Up/down volume
0.80
50 sessions
Implied move
—
no scheduled report
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Interest is covered, but thinly Earnings before interest cover the interest bill 1.3 times, leaving little room if profits fall.
- Heavily indebted Net debt is 5.6 times EBITDA — roughly 6 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 8.7% over the year, from 437m to 475m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 27, 2026
Results reaction
Oct 27, 2026-8% vs market2 sessions after results
Options
$14,94526.2% IV · activity
Financials
- Net 4%
- Free cash -22%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.8B | $4.1B | $4.5B | $4.9B | $5.8B |
| Net income | $441.2M | $56.6M | -$40.9M | -$30.3M | $88.4M | $261.5M |
| Net margin | 12% | 1% | -1% | -1% | 2% | 4% |
| Earnings per share | $1.17 | $0.15 | -$0.10 | -$0.07 | $0.21 | $0.57 |
| Free cash flow | $842.9M | -$775.9M | $219.5M | $470.4M | -$1.2B | -$1.3B |
| Free cash margin | 22% | -20% | 5% | 10% | -24% | -22% |
| Cash | $413.3M | $149.7M | $122.6M | $508.8M | $897.9M | $741.1M |
| Long-term debt | $11.9B | $12.0B | $12.3B | $13.5B | $13.5B | $13.0B |
| Shareholders' equity | $10.2B | $10.9B | $10.2B | $9.5B | $10.8B | $12.5B |
| Shares outstanding | 374.61m | 399.42m | 399.71m | 402.38m | 437.08m | 474.93m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $81 – $89 ±5.0% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 26.2% priced · 32.9% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $14,945 calls $13,035 · puts $1,910 · latest session
- 0.15× -0.10 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +95 · puts +60 past week
For options traders: ATM IV 26.2% (-1.5% 1w) · 1m ÷ 3m IV 1.14 · 25Δ skew 3.6 pts · Net GEX $346,021
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 28, 2026 | Quarterly ↗ | Sep 30, 2026 | 28d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Apr 28, 2026 | Quarterly ↗ | Mar 31, 2026 | 28d |
| Feb 6, 2026 | Annual ↗ | Dec 31, 2025 | 37d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 13, 2025 | Annual ↗ | Dec 31, 2024 | 44d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 2, 2024 | Quarterly ↗ | Jun 30, 2024 | 33d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 15, 2024 | Annual ↗ | Dec 31, 2023 | 46d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Results ↗ |
| Sep 15, 2026 | Director or officer change ↗ |
| Jul 29, 2026 | Results ↗ |
| Jun 15, 2026 | Director or officer change · Other events ↗ |
| May 15, 2026 | Director or officer change · Shareholder vote · Other events ↗ |
| Apr 27, 2026 | Results ↗ |
| Feb 20, 2026 | Director or officer change ↗ |
| Feb 9, 2026 | Other events ↗ |
| Feb 5, 2026 | Results ↗ |
| Jan 7, 2026 | Material agreement · New obligation ↗ |
| Dec 4, 2025 | Other events ↗ |
| Nov 17, 2025 | Director or officer change ↗ |