Motley Fool Asset Management LLC Purchases New Holdings in Ventas, Inc. $VTR

Key Points

• Motley Fool Asset Management initiated a Ventas stake of 37,444 shares worth approximately $3.18 million during the third quarter. Institutional investors and hedge funds collectively own 94.18% of the healthcare REIT.
• Ventas reported quarterly revenue of $1.83 billion, exceeding the $1.77 billion consensus estimate and rising 23% year over year, though adjusted earnings missed expectations. The company pays a $0.52 quarterly dividend, representing a 2.5% yield, but its payout ratio remains elevated at 385.19%.
• Analysts maintain a broadly positive view, with 18 Buy ratings and three Holds and a consensus price target of $98.59 versus the stock’s recent $83.77 price. However, recent target-price reductions and a demanding valuation highlight risks despite expected growth from senior housing investments.

Motley Fool Asset Management LLC purchased a new stake in Ventas, Inc. (NYSE:VTR - Free Report) during the third quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 37,444 shares of the real estate investment trust's stock, valued at approximately $3,183,000.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. Angeles Wealth Management LLC lifted its position in shares of Ventas by 3.3% during the 2nd quarter. Angeles Wealth Management LLC now owns 3,439 shares of the real estate investment trust's stock worth $307,000 after purchasing an additional 110 shares during the last quarter. 1834 Investment Advisors Co. raised its holdings in shares of Ventas by 0.8% in the third quarter. 1834 Investment Advisors Co. now owns 15,149 shares of the real estate investment trust's stock valued at $1,288,000 after buying an additional 120 shares during the last quarter. Versant Capital Management Inc raised its stake in Ventas by 18.7% during the 3rd quarter. Versant Capital Management Inc now owns 933 shares of the real estate investment trust's stock valued at $79,000 after acquiring an additional 147 shares during the last quarter. Sequoia Financial Advisors LLC lifted its position in Ventas by 1.2% during the 1st quarter. Sequoia Financial Advisors LLC now owns 12,894 shares of the real estate investment trust's stock worth $1,054,000 after acquiring an additional 148 shares during the period. Finally, Eastern Bank grew its position in Ventas by 5.0% in the 3rd quarter. Eastern Bank now owns 3,230 shares of the real estate investment trust's stock valued at $275,000 after buying an additional 155 shares during the last quarter. 94.18% of the stock is owned by institutional investors and hedge funds.

Ventas Price Performance

Ventas stock opened at $83.77 on Friday. The firm has a market capitalization of $42.97 billion, a PE ratio of 158.05, a P/E/G ratio of 3.17 and a beta of 0.72. Ventas, Inc. has a 52 week low of $68.15 and a 52 week high of $101.60. The firm's 50-day simple moving average is $87.30 and its 200 day simple moving average is $86.39. The company has a quick ratio of 0.44, a current ratio of 0.43 and a debt-to-equity ratio of 0.78.

Ventas (NYSE:VTR - Get Free Report) last posted its earnings results on Tuesday, October 27th. The real estate investment trust reported $0.13 earnings per share for the quarter, missing the consensus estimate of $0.98 by ($0.85). The business had revenue of $1.83 billion for the quarter, compared to analysts' expectations of $1.77 billion. Ventas had a net margin of 3.86% and a return on equity of 1.86%. The business's revenue was up 23.0% compared to the same quarter last year. During the same quarter last year, the business posted $0.88 earnings per share. On average, equities research analysts predict that Ventas, Inc. will post 3.89 EPS for the current fiscal year.

Ventas Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, October 15th. Investors of record on Wednesday, September 30th were given a dividend of $0.52 per share. This represents a $2.08 annualized dividend and a dividend yield of 2.5%. The ex-dividend date was Wednesday, September 30th. Ventas's payout ratio is currently 385.19%.

Trending Headlines about Ventas

Here are the key news stories impacting Ventas this week:

• Positive Sentiment: Ventas reported third-quarter revenue of approximately $1.83 billion, above the $1.77 billion consensus estimate. Growth was led by its senior-housing operating portfolio (SHOP), where higher occupancy and stronger net operating income supported results. Ventas Q3 FFO and Revenue Results
• Positive Sentiment: Management raised its 2026 normalized funds-from-operations outlook to $3.87–$3.90 per share as its investment in SHOP reaches approximately $5.2 billion. The outlook signals confidence in continued senior-housing demand, occupancy gains and operating growth. Ventas 2026 FFO Outlook
• Positive Sentiment: Analyst commentary remains broadly constructive following the results. Cantor Fitzgerald kept an “overweight” rating and still sees substantial potential upside despite lowering its price target to $95. Cantor Fitzgerald Ventas Rating
• Neutral Sentiment: The earnings call highlighted senior-housing growth and the SHOP investment strategy as key drivers, but investors will monitor whether the large investment program produces sufficient returns and supports long-term FFO growth. Ventas Q3 2026 Earnings Call Transcript
• Negative Sentiment: BNP Paribas reduced its price target to $93 from $110, while Cantor Fitzgerald cut its target from $102 to $95. Although both targets remain above the recent trading level, the reductions suggest more measured expectations. BNP Paribas Ventas Price Target
• Negative Sentiment: Ventas recently traded below its 200-day moving average, indicating technical weakness. Its valuation also remains demanding, while reported GAAP EPS was well below consensus despite the stronger FFO and revenue performance. Ventas Technical Analysis

Analyst Ratings Changes

Several equities analysts have issued reports on VTR shares. BNP Paribas Exane boosted their target price on Ventas from $93.00 to $110.00 and gave the stock an "outperform" rating in a research report on Thursday, July 30th. Mizuho increased their price target on shares of Ventas from $98.00 to $104.00 and gave the company an "outperform" rating in a report on Wednesday, July 22nd. JPMorgan Chase & Co. raised their price objective on shares of Ventas from $94.00 to $104.00 and gave the company an "overweight" rating in a research note on Wednesday, September 2nd. Cantor Fitzgerald lowered their target price on shares of Ventas from $102.00 to $95.00 and set an "overweight" rating on the stock in a research report on Thursday. Finally, Evercore set a $100.00 target price on shares of Ventas and gave the company an "outperform" rating in a report on Monday, September 21st. Eighteen analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. According to MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus target price of $98.59.

About Ventas

Ventas, Inc NYSE: VTR is a real estate investment trust focused on healthcare and senior housing properties. The company owns, manages and develops a diversified portfolio of healthcare-related real estate, including senior living communities, medical office buildings, life science and innovation centers, and other properties serving healthcare providers and institutions.

Ventas generally leases its properties to healthcare operators, physicians, health systems, universities and research organizations.

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