Key Points
- EVP Carey Roberts sold 35,532 shares for $85 each, totaling $3,020,220, cutting his ownership by 32.81% to 72,755 shares worth about $6.18 million.
- The company missed the quarter—reporting $0.15 EPS versus $0.89 expected and missing revenue estimates—yet issued FY2026 guidance of 3.78–3.88 EPS, above analysts' ~3.4 consensus.
- Ventas raised its quarterly dividend to $0.52 (annualized $2.08) for a ~2.4% yield, though the dividend payout ratio is very high at 385%, which may concern investors.
Ventas, Inc. (NYSE:VTR - Get Free Report) EVP Carey Roberts sold 35,532 shares of Ventas stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $85.00, for a total transaction of $3,020,220.00. Following the transaction, the executive vice president directly owned 72,755 shares of the company's stock, valued at approximately $6,184,175. This trade represents a 32.81% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website.
Ventas Stock Down 0.1%
Ventas stock opened at $85.15 on Friday. The company's 50-day moving average price is $78.54 and its two-hundred day moving average price is $73.81. The company has a quick ratio of 0.32, a current ratio of 0.67 and a debt-to-equity ratio of 1.03. The stock has a market cap of $40.44 billion, a P/E ratio of 157.68, a P/E/G ratio of 2.08 and a beta of 0.77. Ventas, Inc. has a twelve month low of $60.15 and a twelve month high of $87.20.
Ventas (NYSE:VTR - Get Free Report) last announced its earnings results on Thursday, February 5th. The real estate investment trust reported $0.15 earnings per share for the quarter, missing analysts' consensus estimates of $0.89 by ($0.74). The firm had revenue of ($1,229.71) million for the quarter, compared to the consensus estimate of $1.53 billion. Ventas had a return on equity of 2.09% and a net margin of 4.31%.Ventas's revenue for the quarter was up 21.7% on a year-over-year basis. During the same quarter last year, the business posted $0.81 EPS. Ventas has set its FY 2026 guidance at 3.780-3.880 EPS. As a group, analysts expect that Ventas, Inc. will post 3.4 EPS for the current year.
Ventas Increases Dividend
The business also recently declared a quarterly dividend, which will be paid on Thursday, April 16th. Investors of record on Tuesday, March 31st will be paid a $0.52 dividend. This represents a $2.08 annualized dividend and a dividend yield of 2.4%. This is an increase from Ventas's previous quarterly dividend of $0.48. The ex-dividend date is Tuesday, March 31st. Ventas's dividend payout ratio is presently 385.19%.
Institutional Investors Weigh In On Ventas
A number of institutional investors have recently added to or reduced their stakes in the business. Capital World Investors bought a new position in shares of Ventas during the fourth quarter valued at $594,116,000. Norges Bank acquired a new position in shares of Ventas in the fourth quarter worth approximately $474,571,000. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in shares of Ventas by 32,509.3% in the fourth quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 4,648,776 shares of the real estate investment trust's stock worth $359,722,000 after acquiring an additional 4,634,520 shares during the period. Cohen & Steers Inc. boosted its holdings in Ventas by 228.1% in the fourth quarter. Cohen & Steers Inc. now owns 4,606,355 shares of the real estate investment trust's stock valued at $356,440,000 after acquiring an additional 3,202,323 shares during the last quarter. Finally, Daiwa Securities Group Inc. increased its position in Ventas by 188.7% during the 4th quarter. Daiwa Securities Group Inc. now owns 4,705,591 shares of the real estate investment trust's stock valued at $364,119,000 after purchasing an additional 3,075,450 shares during the period. 94.18% of the stock is owned by institutional investors.
Analyst Ratings Changes
Several equities research analysts recently weighed in on VTR shares. Argus set a $88.00 price objective on shares of Ventas in a research report on Tuesday. Citigroup raised their target price on Ventas from $88.00 to $96.00 and gave the company a "buy" rating in a report on Wednesday. Cantor Fitzgerald reissued an "overweight" rating and set a $93.00 price target on shares of Ventas in a report on Monday, February 9th. Morgan Stanley set a $90.00 price objective on Ventas in a research note on Friday. Finally, The Goldman Sachs Group reissued a "buy" rating and issued a $100.00 price objective on shares of Ventas in a research note on Monday. Thirteen equities research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company. Based on data from MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus price target of $86.87.
View Our Latest Stock Analysis on Ventas
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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