Key Points
- Ventas CEO Debra Cafaro sold 10,322 shares on Jan. 2 at an average of $77.26 for about $797,478, trimming her stake by 0.89% to 1,145,695 shares (disclosed in an SEC filing).
- The company declared a quarterly dividend of $0.48 per share (annualized $1.92) with an ex-dividend date of Dec. 31 and a payment date of Jan. 15, implying a ~2.5% yield and a high payout ratio (~369%).
- Ventas beat Q earnings estimates with $0.88 EPS and $1.49B revenue (up 20.5% YoY), issued FY2025 guidance of 3.45–3.48 EPS, and carries a MarketBeat consensus rating of "Moderate Buy" with a $79.81 price target.
Ventas, Inc. (NYSE:VTR - Get Free Report) CEO Debra Cafaro sold 10,322 shares of the firm's stock in a transaction on Friday, January 2nd. The shares were sold at an average price of $77.26, for a total transaction of $797,477.72. Following the completion of the transaction, the chief executive officer directly owned 1,145,695 shares of the company's stock, valued at approximately $88,516,395.70. This trade represents a 0.89% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website.
Ventas Trading Down 0.5%
Shares of NYSE:VTR opened at $76.05 on Wednesday. The company's 50-day moving average price is $78.10 and its two-hundred day moving average price is $71.17. Ventas, Inc. has a one year low of $56.68 and a one year high of $81.89. The company has a debt-to-equity ratio of 1.01, a current ratio of 0.32 and a quick ratio of 0.32. The stock has a market capitalization of $35.72 billion, a PE ratio of 146.25, a price-to-earnings-growth ratio of 1.77 and a beta of 0.78.
Ventas (NYSE:VTR - Get Free Report) last announced its quarterly earnings data on Wednesday, October 29th. The real estate investment trust reported $0.88 earnings per share for the quarter, beating the consensus estimate of $0.87 by $0.01. The company had revenue of $1.49 billion during the quarter, compared to analysts' expectations of $1.44 billion. Ventas had a return on equity of 2.05% and a net margin of 4.28%.Ventas's revenue for the quarter was up 20.5% compared to the same quarter last year. During the same quarter last year, the company earned $0.80 EPS. Ventas has set its FY 2025 guidance at 3.450-3.480 EPS. On average, equities analysts forecast that Ventas, Inc. will post 3.4 EPS for the current fiscal year.
Ventas Announces Dividend
The business also recently declared a quarterly dividend, which will be paid on Thursday, January 15th. Shareholders of record on Wednesday, December 31st will be given a dividend of $0.48 per share. The ex-dividend date of this dividend is Wednesday, December 31st. This represents a $1.92 annualized dividend and a dividend yield of 2.5%. Ventas's payout ratio is 369.23%.
Institutional Trading of Ventas
Hedge funds have recently modified their holdings of the stock. GoalVest Advisory LLC acquired a new position in Ventas in the 4th quarter valued at about $26,000. Cloud Capital Management LLC acquired a new stake in Ventas during the third quarter worth approximately $25,000. Wiser Advisor Group LLC bought a new stake in shares of Ventas during the third quarter worth approximately $27,000. True Wealth Design LLC boosted its holdings in shares of Ventas by 1,557.7% during the third quarter. True Wealth Design LLC now owns 431 shares of the real estate investment trust's stock worth $30,000 after acquiring an additional 405 shares during the period. Finally, Wilmington Savings Fund Society FSB grew its position in shares of Ventas by 65.5% in the third quarter. Wilmington Savings Fund Society FSB now owns 455 shares of the real estate investment trust's stock valued at $32,000 after purchasing an additional 180 shares during the last quarter. Institutional investors and hedge funds own 94.18% of the company's stock.
Wall Street Analysts Forecast Growth
Several equities analysts recently weighed in on VTR shares. Jefferies Financial Group reissued a "buy" rating and issued a $93.00 target price on shares of Ventas in a research note on Monday, December 15th. Weiss Ratings upgraded shares of Ventas from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Monday, December 29th. Wells Fargo & Company boosted their price objective on shares of Ventas from $80.00 to $88.00 and gave the stock an "overweight" rating in a research note on Tuesday, November 25th. Citigroup upped their target price on shares of Ventas from $80.00 to $88.00 and gave the company a "buy" rating in a report on Tuesday, November 11th. Finally, Scotiabank raised their target price on shares of Ventas from $74.00 to $80.00 and gave the company a "sector perform" rating in a research note on Thursday, November 13th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and three have given a Hold rating to the company's stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $79.81.
Read Our Latest Stock Analysis on VTR
Ventas Company Profile
(
Get Free Report)
Ventas, Inc (NYSE: VTR) is a real estate investment trust (REIT) that specializes in healthcare-related real estate. The company acquires, owns and manages a diversified portfolio of properties serving the healthcare continuum, including senior housing communities, skilled nursing facilities, medical office buildings, life science and research centers, and other properties leased to healthcare providers and operators. Ventas generates revenue through long-term leases, property management and selective development activities focused on meeting the real estate needs of the healthcare sector.
Ventas' business model combines property ownership with active asset management and capital markets activity.
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