0LO4.L

Ventas, Inc.
LSEUSDEQUITY DELAYED
Last price
93.72
▲ 1.00 (1.08%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
92.96
Prev close
92.72
Day high
94.34
Day low
92.41
Volume
489
Market cap
P/E (TTM)
2.52
52W range
39.40 – 94.34

Day trading desk

Current session · delayed
Gap from prior close
VWAP
93.77
-0.06% from price
Relative volume
0.11×
Quiet session
Session range
1.69%
92.41 – 93.98
Position in range
84%
Near session high
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
452
Avg 4.01K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0LO4.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.59M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
WATTULA ANDY
Officer
STOCK 15.01K $1.40M Direct
Jul 16, 26
BARNES MELODY C
Director
STOCK 71 $6.81K Direct
Jul 16, 26
NADER MARGUERITE M
Director
STOCK 71 $6.81K Direct
Jul 16, 26
ROY SUMIT
Director
STOCK 118 $11.28K Direct
Jul 16, 26
LUSTIG MATTHEW J
Director
STOCK 281 $26.73K Direct
Jul 16, 26
EMBLER MICHAEL J
Director
STOCK 71 $6.81K Direct
Jul 16, 26
SMITH MAURICE S
Director
STOCK 127 $12.15K Direct
Jul 16, 26
RODRIGUEZ JOE VASQUEZ JR.
Director
STOCK 48 $4.61K Direct
Jul 16, 26
MARTINO ROXANNE M.
Director
STOCK 173 $16.53K Direct
Jul 1, 26
ROY SUMIT
Director
STOCK 348 $31.25K Direct
Jul 1, 26
LUSTIG MATTHEW J
Director
STOCK 447 $40.14K Direct
Jul 1, 26
SMITH MAURICE S
Director
STOCK 460 $41.32K Direct
Jul 1, 26
MARTINO ROXANNE M.
Director
STOCK 543 $48.75K Direct
Jun 3, 26
EMBLER MICHAEL J
Director
BUY 2.50K $197.03K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARNES MELODY C
Director 35.38K Stock Award(Grant)
BULGARELLI PETER J
Officer 126.77K Stock Award(Grant)
CAFARO DEBRA A
Chief Executive Officer 1.27M Stock Award(Grant)
HUTCHENS JAMES JUSTIN
Chief Investment Officer 200.57K Stock Award(Grant)
LUSTIG MATTHEW J
Director 95.73K Stock Award(Grant)
MARTINO ROXANNE M.
Director 66.84K Stock Award(Grant)
PROBST ROBERT F.
Chief Financial Officer 169.73K Stock Award(Grant)
RAKOWICH WALTER C.
Director 28.35K Sale
ROBERTS CAREY SHEA
General Counsel 101.61K Stock Award(Grant)
SMITH MAURICE S
Director 31.31K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$61.47B
Revenue (TTM)$6.42B
Gross profit$2.57B
EBITDA$2.38B
Net income$262.73M
EPS (TTM)$0.37
Free cash flow$1.49B
Total cash$198.96M
Total debt$12.92B
Book value / share$28.56
Shares outstanding371.06M
Float510.53M
Short % of float
Dividend yield
Beta (5Y)0.73

Valuation & profitability ratios

Account required
Trailing P/E2.52
Forward P/E
PEG ratio
Price / sales
Price / book3.29
EV / revenue9.58
EV / EBITDA25.82
Gross margin39.97%
Operating margin14.81%
Profit margin4.09%
Return on equity2.01%
Return on assets2.17%
Debt / equity84.93
Current ratio0.30
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.77B +18.9%
Next quarter $1.80B +15.2%
Current year $6.99B +19.8%
Next year $7.91B +13.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.51%
Held by institutions105.06%
Institutions holding1.40K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 93.72
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.73
5Y monthly, from filing

Rating changes

307 on file
DateFirm ActionFromTo
Aug 14, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 11, 26 BMO Capital MAINTAINED Outperform Outperform
Aug 4, 26 Citigroup MAINTAINED Buy Buy
Jul 31, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 22, 26 Mizuho MAINTAINED Outperform Outperform
Jul 7, 26 Barclays INITIATED Overweight Equal-Weight
Jul 1, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jun 18, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Jun 1, 26 Wells Fargo MAINTAINED Overweight Overweight
May 21, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
May 13, 26 Jefferies MAINTAINED Buy Buy
May 11, 26 JP Morgan MAINTAINED Overweight Overweight

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.