Real Estate
Live Price
Offline$81.60
-0.67% today
1Y Change
+33.17%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ventas, Inc. (VTR) is a Real Estate stock with a market cap of $42.68B and listed on NYSE. The stock last traded around $81.60 and up 33.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +18.5%, EPS growth of +175.0%, a dividend yield of 2.2%. What stands out right now is revenue +18.5%, EPS +175.0%, free cash flow +24.6% with operating margin 13.4% and ROIC 3.1%. The dividend is present but secondary, with a yield around 2.2%. Valuation already assumes a fairly strong business story at P/E 160.5 and price/sales 7.0. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines VTR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VTR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VTR Max Drawdown
-12.52%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VTR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.8B
-7.3% YoY
FY Net Income
$49.0M
+203.3% YoY
Free Cash Flow
$858.7M
-7.3% YoY
Revenue Growth
+18.5%
EPS Growth
+175.0%
Gross Margin
-4.3%
Net Margin
4.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.8B | 4.9B | 4.5B | 4.1B | 3.8B |
| Gross Profit | -344M | 2.1B | 1.9B | 1.8B | 1.7B |
| Operating Income | 827M | 681M | 416M | 484M | 421M |
| EBITDA | 2.2B | 1.9B | 1.9B | 1.6B | 1.7B |
| Net Income | 251M | 81M | -41M | -47M | 49M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 741M | 898M | 509M | 123M | 150M |
| Total Assets | 27.6B | 26.2B | 24.7B | 24.2B | 24.7B |
| Total Liabilities | 15.0B | 15.4B | 15.2B | 13.9B | 13.8B |
| Shareholder Equity | 12.5B | 10.8B | 9.5B | 10.2B | 10.9B |
| Total Debt | 13.2B | 13.7B | 13.7B | 12.5B | 12.2B |
| Net Debt | 12.5B | 12.8B | 13.2B | 12.4B | 12.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.0B
-9.1% YoY
Capital Expenditures
185M
+16.6% YoY
Free Cash Flow
859M
-7.3% YoY
Key ratios
Gross Margin
-4.3%
Operating Margin
13.4%
Net Margin
4.2%
ROE
2.1%
Debt / Equity
0.97x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.