Ventas, Inc. (VTR) stock
VTRNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 6/30130% above fair value
$89.65−0.77 (-0.85%)
Close on Nov 12, 2026Market cap $47.41BP/E 169.2Yield 2.14%
Ventas statistics
80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 4, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.21
- 1.74
- P/OCF Ratio
- 24.79
- 12.53
Enterprise valuationIndustry
- EV / Sales
- 6.97
- 4.52
Share statisticsIndustry
- Shares Change (YoY)
- 10.5%
- 0.55%
- Shares Change (QoQ)
- 3.09%
- 0.00%
- Float
- 526M
- 24M
- Shares Held by Insiders
- 0.45%
- 17.7%
- Shares Held by Institutions
- 98.7%
- 69.2%
Short sellingIndustry
- Short Interest
- 15M
- –
- Short Interest Change
- 3.63%
- 0.40%
- Short % of Float
- 2.84%
- 3.95%
- Short % of Shares Outstanding
- 2.83%
- 3.18%
- Days to Cover
- 4.03
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $101.60
- –
- 52-Week Low
- $73.82
- –
- 20-Day Moving Average
- $86.85
- –
- 50-Day Moving Average
- $86.47
- –
- 200-Day Moving Average
- $87.08
- –
- Average True Range (14)
- $2.16
- –
- Price Change (1 Week)
- 0.69%
- 0.10%
- Price Change (1 Month)
- 6.33%
- 0.30%
- Price Change (3 Months)
- -2.04%
- 0.33%
- Price Change (6 Months)
- -0.34%
- 1.31%
- Price Change (YTD)
- 15.9%
- 2.83%
- Price Change (1 Year)
- 17.7%
- 1.81%
- Price Change (3 Years)
- 109.8%
- -0.25%
- Price Change (5 Years)
- 64.3%
- -28.4%
- Price Change (10 Years)
- 52.6%
- -19.8%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.80
- 0.79
- Relative Strength Index (14)
- 59.3
- 55.6
- Volatility (1 Year)
- 22.9%
- 17.9%
- Beta (5 Years)
- 0.55
- 0.69
MarginsIndustry
- Pretax Margin
- 3.22%
- 13.4%
- EBITDA Margin
- 36.0%
- 50.8%
Financial positionIndustry
- Debt / Equity
- 0.00
- 0.26
- Debt / EBITDA
- 0.01
- 3.64
- Net Debt / EBITDA
- -0.08
- 2.68
GrowthIndustry
- Revenue Growth (YoY)
- 22.1%
- 4.64%
- EPS Growth (YoY)
- 1.92%
- 1.20%
- Revenue Growth (3Y CAGR)
- 12.2%
- 4.18%
- Revenue Growth (5Y CAGR)
- 8.98%
- 7.63%
- EPS Growth (5Y CAGR)
- -14.3%
- 6.21%
EfficiencyIndustry
- Asset Turnover
- 0.24
- 0.13
- Revenue Per Employee
- $12.52M
- $2.42M
- Employee Count
- 542
- 67
- WACC
- 7.72%
- 8.36%
Income statement (TTM)Industry
- Pretax Income
- $218.57M
- $14.55M
Balance sheetIndustry
- Net Cash (Debt)
- $185.01M
- $845.20K
- Net Cash Per Share
- $0.35
- $0.03
- Equity (Book Value)
- $15.81B
- -$78.08K
- Book Value Per Share
- $29.89
- -$0.00
- Tangible Book Value
- $14.76B
- -$170.61K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Dividend Yield
- 2.14%
- 5.51%
- Buyback Yield
- -8.81%
- 0.20%
- Shareholder Yield
- -6.67%
- 5.51%
- Dividend Per Share
- $1.92
- $1.39
- Dividend Growth (YoY)
- 6.67%
- 1.18%
- Years of Dividend Growth
- 1
- 1
Taxes and interestIndustry
- Interest Expense
- $632.03M
- $65.39M
- Income Tax
- -$61.98M
- $237.00K
- Effective Tax Rate
- -28.4%
- 1.56%
Scores and fair valueIndustry
- Graham Number
- $18.88
- $19.78
- Graham Upside
- -78.9%
- -34.1%
- Altman Z-Score
- 1.84
- 10.51
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | VTR | S&P 500 | Difference | VTR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.3% | -2.7% | +10.0 pts | ||
| 3 months | +1.3% | -1.7% | +3.1 pts | ||
| Year to date | +18.0% | +11.9% | +6.1 pts | ||
| 1 year | +19.5% | +12.0% | +7.5 pts | ||
| 3 years | +130.2% | +78.2% | +52.0 pts | +32.0% | +21.2% |
| 5 years | +93.8% | +73.2% | +20.6 pts | +14.2% | +11.6% |
| 10 years | +131.5% | +309.6% | −178.2 pts | +8.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
15M VTR shares were sold short on Oct 30, 2026, up 3.6% from the previous report, or 2.84% of the shares available to trade. At recent volumes it would take 4.0 days to buy them back. Over the last 20 sessions, 56.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 14,960,910 | +3.6% | 3,711,440 | 4.0 |
| Oct 15, 2026 | 14,436,877 | -12.5% | 4,320,566 | 3.3 |
| Sep 30, 2026 | 16,501,695 | -16.6% | 4,236,225 | 3.9 |
| Sep 15, 2026 | 19,779,274 | -2.9% | 3,209,766 | 6.2 |
| Aug 31, 2026 | 20,372,121 | -14.0% | 2,852,554 | 7.1 |
| Aug 14, 2026 | 23,700,623 | +0.1% | 3,127,654 | 7.6 |
| Jul 31, 2026 | 23,665,480 | -4.3% | 3,662,484 | 6.5 |
| Jul 15, 2026 | 24,736,618 | +8.5% | 3,666,244 | 6.8 |
| Jun 30, 2026 | 22,798,754 | -0.7% | 4,756,167 | 4.8 |
| Jun 15, 2026 | 22,957,609 | -0.7% | 3,651,701 | 6.3 |
| May 29, 2026 | 23,117,400 | +4.5% | 4,029,315 | 5.7 |
| May 15, 2026 | 22,113,017 | +11.3% | 4,969,342 | 4.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?