VTR

Ventas, Inc.

$90.66 -1.08 (-1.18%) At close · Jul 10

Market Cap

$44.08B

486,169,723

Up next

Next earnings call

Jul 27, 2026 Est · unconfirmed · in 2 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Apr 28, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating blended score · not investment advice

Overall

Strong Buy

SellHoldBuy

Technical Strong Buy Momentum Very Strong Sentiment Very Bullish Fundamentals Strong Quant / Vol Very Low

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +12%

above

Price vs 50-day avg +5%

above

RSI (14) 59

neutral

MACD trend Positive

52-week position 88%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +7%

trailing

6-month return +19%

trailing

YTD return +18%

this year

Relative strength +10%

vs S&P · 6-mo

Sentiment

smart money

Very Bullish

Trend (MA cross) No cross

50d $87 › 200d $81 — 50d above 200d

Institutional flow Accumulating

56 of 931 funds reported for Jun 30 · net +27.5K sh shares · +3 new

Insider flow Accumulating

Net +$93.1K over 90 days · 50% sells

Short interest Falling

4.69% of float · ▼ -0.7% MoM · 4.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

931 holders — near 3-yr high, broad support

Squeeze score 69

elevated · 0–100

Fundamentals

Strong

Revenue growth +18%

Y/Y

EPS growth +184%

Y/Y

Free cash flow $1.5B

Valuation P/E 164.8

rich

Balance sheet $12.3B

net debt

Quant / Vol

risk profile

Very Low

Volatility 20%

annualized · 1-yr

Max drawdown −12%

past year

ATR 2.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record what management promised — and delivered

Latest guidance · from the 8-K filed Apr 27, 2026

Attributable Net Income Per Share · Full Year 2026 GAAP Initiated $0.56 – $0.63

Investment volume · Full Year 2026 Initiated $3B

Guided vs delivered · last 1 settled

Attributable Net Income Per Share Range Full Year 2025

guided $0.49 – $0.52 $0.54 Beat +6.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy

0 · 3 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+12% Bullish

Price vs 50-day avg

+5% Bullish

RSI (14)

59 Neutral

MACD trend

Positive Bullish

52-week position

88% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 4 of 6

Trend (MA cross) No cross

50d $87 › 200d $81 — 50d above 200d

Institutional flow Accumulating

56 of 931 funds reported for Jun 30 · net +27.5K sh shares · +3 new

Insider flow Accumulating

Net +$93.1K over 90 days · 50% sells

Short interest Falling

4.69% of float · ▼ -0.7% MoM · 4.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

931 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $61 Now $91 · 88% 52-wk high $95

vs 200-day avg +12% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Liquidity	$5.5B	Q1 2026	—
Shares of common stock settled under equity forward sales agreements	10.6M	Q1 2026	—
Total SHOP Same-Store average occupancy growth non-GAAP	310	Q1 2026	—
U.S. SHOP Same-Store average occupancy growth non-GAAP	370	Q1 2026	—
incremental margins	50%	Q1 2026 call	—
NOI margin	30%	Q1 2026 call	—
NOI margin expansion	170	Q1 2026 call	—
operating expenses growth	5.8%	Q1 2026 call	—
Revel portfolio acquisition	$540M	Q1 2026 call	—
RevPOR growth	5%	Q1 2026 call	—
same-store average occupancy	90.4%	Q1 2026 call	—
same-store average occupancy growth	310	Q1 2026 call	—
senior housing investment volume since 2024	5.7B	since 2024 call	—
senior housing investment volume since 2024 (as stated by CEO)	6B	since 2024 call	—
senior housing investments completed year to date	1.7B	Q1 2026 call	—
total same-store property NOI growth	9%	Q1 2026 call	—
U.S. communities average occupancy	87%	Q1 2026 call	—
U.S. same-store occupancy growth	370	Q1 2026 call	—
year-one NOI yield on senior housing investments excluding Revel	6.9%	Q1 2026 call	—
equity raised	$3.2B	full year	—
senior housing investments closed	$2.5B	full year	—
U.S. average occupancy growth non-GAAP	370	full year	—
U.S. independent living average occupancy growth non-GAAP	490	full year	—
unsettled equity forward sales agreements outstanding	$1.2B	full year	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

REIT - Healthcare Facilities — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
VTR Ventas, Inc. this stock	$44.08B	+17.9%	+18.5%	164.8	4.7%
WELL Welltower Inc.	$163.48B	+25.2%	+35.6%	115.2	2.7%
DOC Healthpeak Properties, Inc.	$14.93B	+37.1%	+4.5%	67.7	3.9%
OHI Omega Healthcare Investors Inc	$14.38B	+10.6%	+13.2%	23.2	4.7%
AHR American Healthcare REIT, Inc.	$10.32B	+14.4%	+9.1%	90.8	10.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

933

% held: 94.0%
Reported: 56 of 931
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

844

View

Short & Settlement

Short Interest Falling

Shares short

22.8M

Days to cover: 4.8d
Change: -158.9K sh

View

Short Volume

Short vol %

68%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

4.7K

Value: $396.4K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

39.6%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$93.1K

Buyers / Sellers: 1 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Jan 9, 2026

View

Financials

Revenue (FY)

$5.8B

Net income (FY): $246.2M
EPS diluted: $0.54

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 15, 2026
This year: 10

View

Proposed Sales

Value

$1.5M

Shares: 17.2K
Filed: Mar 2, 2026

View

Earnings & Events

Earnings Calls

Last call

Apr 27, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
VTR	-2.0%	+7.5%	+18.6%	+2.1%	+17.9%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-3.4%	+3.4%	+9.6%	+1.0%	+7.2%

Capital returns

Latest dividend

$0.52 / share · ex Jun 30, 2026

Raised 8.3%

Paid (TTM)

$2.00 / share · 4 payouts

Dividend yield (TTM, derived)

2.21%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 740260 CUSIP 92276F100 13F (30d) 82 filings 58 filers Visit website Investor relations

VTR

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns