Ventas (VTR)

1425 Hunt Club, LLC • 1445 Hunt Club, LLC • 14851 Yorba Street, LLC • 200 Andrews, LLC • 2010 Union Limited Partnership • 311 South Sarah, LLC • 3737 Market Investment Fund, LLC • 4210 Duncan, LLC • 4220 Duncan Holding, LLC • 4220 Duncan, LLC ...

IRS number

611055020

VTR stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$66.50

Low target

$65.00

High target

$68.00

Latest filings (excl ownership)

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Prospectus for primary offering

15 Nov 24

424B5

Prospectus supplement for primary offering

31 Oct 24

Ventas Reports 2024 Third Quarter Results

Prospectus supplement for primary offering

Prospectus for primary offering

6 Sep 24

FWP

Free writing prospectus

5 Sep 24

Transcripts

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VTR

Earnings call transcript

2024 Q3

31 Oct 24

VTR

Earnings call transcript

2024 Q2

2 Aug 24

VTR

Earnings call transcript

2024 Q1

2 May 24

VTR

Earnings call transcript

2023 Q4

15 Feb 24

VTR

Earnings call transcript

2023 Q3

3 Nov 23

VTR

Earnings call transcript

2023 Q2

4 Aug 23

VTR

Earnings call transcript

2023 Q2

4 Aug 23

VTR

Earnings call transcript

2023 Q1

9 May 23

VTR

Earnings call transcript

2022 Q4

10 Feb 23

VTR

Earnings call transcript

2022 Q3

4 Nov 22

Latest ownership filings

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SC 13G

Ardent Health Partners, Inc.

14 Nov 24

SC 13G/A

Brookdale Senior Living Inc.

Notice of proposed sale of securities

30 Oct 24

144

Notice of proposed sale of securities

Notice of proposed sale of securities

25 Oct 24

144

Notice of proposed sale of securities

Financial summary

Financial statements Chart VTR financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.17 bn	1.17 bn	1.17 bn	1.17 bn		1.17 bn
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	14.85 mm		(no burn)
Cash used (since last report)	n/a	n/a	n/a	41.45 mm		n/a
Cash remaining	n/a	n/a	n/a	1.12 bn		n/a
Runway (months of cash)	n/a	n/a	n/a	75.7		n/a

Beta Read what these cash burn values mean

Financial data from Ventas earnings reports.

Institutional ownership, Q3 2024

VTR institutional ownership history Ownership history

97.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	704	683	+3.1%
Opened positions	94	110	-14.5%
Closed positions	73	67	+9.0%
Increased positions	282	239	+18.0%
Reduced positions	223	231	-3.5%

13F shares	Current	Prev Q	Change
Total value	24.13 tn	18.99 tn	+27.1%
Total shares	392.40 mm	386.66 mm	+1.5%
Total puts	617.80 k	325.80 k	+89.6%
Total calls	856.10 k	1.50 mm	-42.8%
Total put/call ratio	0.7	0.2	+231.4%

Largest owners	Shares	Value	Change
Vanguard	65.59 mm	$4.21 tn	+1.7%
BLK BlackRock	46.00 mm	$2.95 tn	NEW
JPM JPMorgan Chase & Co.	27.56 mm	$1.77 tn	+2.2%
STT State Street	26.67 mm	$1.71 tn	+2.2%
FMR	23.36 mm	$1.50 tn	+4.4%
PFG Principal Financial	18.88 mm	$1.21 tn	-2.1%
APG Asset Management US	12.85 mm	$821.29 bn	-15.0%
Geode Capital Management	10.41 mm	$665.56 bn	+2.4%
Resolution Capital	9.15 mm	$587.10 bn	+29.7%
Centersquare Investment Management	6.89 mm	$441.70 bn	-11.2%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	46.00 mm	+46.00 mm	NEW
BLK BlackRock	0.00	-43.30 mm	EXIT
Norges Bank	0.00	-5.22 mm	EXIT
Ubs Global Asset Management Americas	3.93 mm	+3.52 mm	+862.7%
Citadel Advisors	236.90 k	-3.51 mm	-93.7%
Massachusetts Financial Services	5.42 mm	+2.78 mm	+105.2%
APG Asset Management US	12.85 mm	-2.27 mm	-15.0%
Resolution Capital	9.15 mm	+2.09 mm	+29.7%
American Century Companies	3.23 mm	+1.97 mm	+157.0%
Alyeska Investment	155.29 k	-1.95 mm	-92.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

VTR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
30 Oct 24	Cafaro Debra A	Common Stock	Sell	Dispose S	No	Yes	66.6669	34,085	2.27 mm	986,717
30 Oct 24	Cafaro Debra A	Common Stock	Option exercise	Acquire M	No	Yes	65.94	34,085	2.25 mm	1,020,802
30 Oct 24	Cafaro Debra A	Stock Option Common Stock	Option exercise	Dispose M	No	Yes	65.94	34,085	2.25 mm	1,186,347
29 Oct 24	Cafaro Debra A	Common Stock	Sell	Dispose S	No	Yes	66.1677	121,248	8.02 mm	986,717
29 Oct 24	Cafaro Debra A	Common Stock	Option exercise	Acquire M	No	Yes	65.94	121,248	8.00 mm	1,107,965
29 Oct 24	Cafaro Debra A	Stock Option Common Stock	Option exercise	Dispose M	No	Yes	65.94	121,248	8.00 mm	1,220,432
25 Oct 24	Cafaro Debra A	Common Stock	Sell	Dispose S	No	Yes	66.111	6,004	396.93 k	986,717
25 Oct 24	Cafaro Debra A	Common Stock	Option exercise	Acquire M	No	Yes	65.94	6,004	395.90 k	992,721
25 Oct 24	Cafaro Debra A	Stock Option Common Stock	Option exercise	Dispose M	No	Yes	65.94	6,004	395.90 k	1,341,680
24 Oct 24	Cafaro Debra A	Common Stock	Sell	Dispose S	No	Yes	66.0969	74,763	4.94 mm	986,717