VTR

Ventas, Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
81.86
▲ 0.50 (0.61%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
81.40
Prev close
81.36
Day high
82.07
Day low
80.77
Volume
4.03M
Market cap
$41.99B
P/E (TTM)
151.59
52W range
66.93 – 101.60

Day trading desk

Current session · delayed
Gap from prior close
+0.05%
Prior close 81.36
VWAP
81.78
+0.10% from price
Relative volume
2.05×
Unusually busy
Session range
1.60%
80.77 – 82.07
Position in range
84%
Near session high
ATR (14D)
1.52
1.85% of price
Prior day high
84.05
PDH
Prior day low
81.13
PDL
Bid / ask spread
—
Quote not published
Session volume
7.02M
Avg 3.43M

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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.81% -7.8%
1M
-9.32% -10.5%
3M
-11.42% -15.9%
6M
-2.13% -20.3%
YTD
+5.79% -8.5%
1Y
+17.35% +0.9%
3Y
+94.30% +12.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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 VTR 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
+42.61K
Net buying
Buy transactions
33
43.76K shares
Sell transactions
1
1.15K shares
Net transactions
+34
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
2.59M
Total on file
Bought 43.76KSold 1.15K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
WATTULA ANDY
Officer
STOCK 15.01K $1.40M Direct
Jul 16, 26
MARTINO ROXANNE M.
Director
STOCK 173 $16.53K 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
BARNES MELODY C
Director
STOCK 71 $6.81K Direct
Jul 16, 26
ROY SUMIT
Director
STOCK 118 $11.28K Direct
Jul 16, 26
NADER MARGUERITE M
Director
STOCK 71 $6.81K 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 1, 26
MARTINO ROXANNE M.
Director
STOCK 543 $48.75K Direct
Jul 1, 26
SMITH MAURICE S
Director
STOCK 460 $41.32K Direct
Jul 1, 26
ROY SUMIT
Director
STOCK 348 $31.25K Direct
Jul 1, 26
LUSTIG MATTHEW J
Director
STOCK 447 $40.14K 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$41.99B
Enterprise value$55.27B
Revenue (TTM)$6.42B
Gross profit$2.57B
EBITDA$2.38B
Net income$262.73M
EPS (TTM)$0.54
Free cash flow$1.49B
Total cash$198.96M
Total debt$12.92B
Book value / share$28.56
Shares outstanding512.95M
Float510.53M
Short % of float4.42%
Dividend yield2.56%
Beta (5Y)0.74

Valuation & profitability ratios

Account required
Trailing P/E151.59
Forward P/E103.62
PEG ratio4.64
Price / sales—
Price / book2.87
EV / revenue8.61
EV / EBITDA23.22
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.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.83B$4.92B$4.50B$4.13B +18.5%
Operating revenue $5.79B$4.89B$4.46B$4.08B +18.5%
Cost of revenue $3.42B$2.83B$2.56B$2.28B +21.0%
Gross profit $2.41B$2.10B$1.94B$1.85B +15.1%
Selling, general & admin $177.40M$162.99M$148.88M$144.87M +8.8%
Total operating expense $1.56B$1.42B$1.52B$1.36B +9.9%
Operating income $857.52M$681.23M$415.51M$483.85M +25.9%
Net interest income -$612.25M-$602.84M-$574.11M-$467.56M -1.6%
Pre-tax income $247.37M$50.58M-$39.84M-$57.86M +389.1%
Tax provision -$14.15M-$37.77M-$9.54M-$16.93M +62.5%
Net income $251.38M$81.15M-$40.97M-$47.45M +209.8%
Net income to common $251.38M$81.15M-$40.97M-$47.45M +209.8%
Basic EPS 0.550.20-0.10-0.12 +175.0%
Diluted EPS 0.540.19-0.10-0.12 +184.2%
EBIT $859.61M$653.41M$534.28M$409.70M +31.6%
EBITDA $2.27B$1.94B$1.95B$1.62B +17.3%
Basic shares 455.08M411.77M401.81M399.55M +10.5%
Diluted shares 462.62M416.37M405.67M403.45M +11.1%

Options analytics

Account required
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.45
Positioning, not flow
Max pain
87.50
+6.9% from spot
ATM implied vol
53.8%
Nearest strike to spot
Skew (10% OTM)
+1.8%
Puts bid over calls
Call volume
269
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
92.50
1.10K contracts
Heaviest put OI
75.00
602 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.110.17 +51.7%
Mar 2026 0.100.10 -1.4%
Dec 2025 0.090.13 +40.9%
Sep 2025 0.050.12 +141.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.11 3 $1.78B +19.3%
Next quarter 0.13 3 $1.81B +15.3%
Current year 0.44 1 $6.97B +19.5%
Next year 0.79 2 $7.79B +11.7%

Analyst targets & ownership

Account required
Mean target$101.82
High target$113.00
Low target$90.00
Implied upside24.38%
Analyst count22
ConsensusBUY
Strong buy / Buy5 / 14
Hold4
Sell / Strong sell0 / 0
Held by insiders0.51%
Held by institutions105.14%
Institutions holding1.40K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
85.00
-3.69% from price
SMA 20
86.70
-5.58% from price
SMA 50
89.96
-9.00% from price
SMA 100
89.21
-8.24% from price
SMA 200
85.94
-4.75% from price
EMA 12
84.94
-3.62% from price
EMA 26
87.05
-5.96% from price
EMA 50
88.53
-7.54% from price
RSI (14)
24.5
Oversold
MACD (12,26,9)
-2.11
Hist -0.47
ATR (14)
1.52
1.85% of price
Realised vol 30D
14.7%
Annualised
Bollinger upper
91.51
20, 2σ
Bollinger lower
81.89
20, 2σ
50 / 200 cross
Golden
89.96 vs 85.94
Trend bias
Below 200
-4.75%

Options chain

Account required
Expiry
Spot 81.86
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
-0.21
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
14.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.1%
Peak to trough
Max drawdown 5Y
-43.4%
Peak to trough
ATR 14
1.52
1.85% of price
Beta (reported)
0.74
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
19.78M
Prior 23.70M
Change vs prior
-16.5%
Shorts covering
% of float
4.42%
Normal
% of shares out
3.86%
Against total outstanding
Days to cover
6.5
Crowded exit
Float
510.53M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

311 on file
DateFirm ActionFromTo
Sep 21, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 2, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Sep 1, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 31, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
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

Dividends & splits

Declared · from the issuer
Forward rate$2.08 / yr
Forward yield2.56%
5-year avg yield3.12%
Payout ratio370.37%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split8757:10000
Split dateAug 18, 2015

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.