Ventas (NYSE:VTR) Announces Quarterly Earnings Results, Beats Estimates By $0.02 EPS

Key Points

• Ventas reported quarterly earnings of $0.87 per share, exceeding estimates of $0.85, with revenue of $1.42 billion compared to the expected $1.37 billion, reflecting an 18.3% increase year-over-year.
• The company announced a quarterly dividend of $0.48 per share, resulting in an annualized payout of $1.92 and a dividend yield of 2.8%.
• Insider trading activity included the CEO and CFO selling significant shares of stock, with overall insider sales totaling over $21 million in the last three months.

Ventas (NYSE:VTR - Get Free Report) released its quarterly earnings results on Wednesday. The real estate investment trust reported $0.87 earnings per share for the quarter, topping the consensus estimate of $0.85 by $0.02, Zacks reports. The company had revenue of $1.42 billion during the quarter, compared to the consensus estimate of $1.37 billion. Ventas had a return on equity of 1.78% and a net margin of 3.61%. Ventas's revenue was up 18.3% compared to the same quarter last year. During the same quarter last year, the business posted $0.80 earnings per share. Ventas updated its FY 2025 guidance to 3.410-3.46 EPS.

Ventas Stock Up 0.8%

Shares of VTR traded up $0.55 during midday trading on Friday, reaching $67.73. 867,125 shares of the company were exchanged, compared to its average volume of 3,113,323. Ventas has a 1-year low of $55.24 and a 1-year high of $71.36. The company has a market cap of $30.57 billion, a price-to-earnings ratio of 157.55, a P/E/G ratio of 2.39 and a beta of 0.87. The company has a current ratio of 0.32, a quick ratio of 0.32 and a debt-to-equity ratio of 1.10. The stock has a 50-day moving average price of $64.21 and a 200-day moving average price of $64.96.

Ventas Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, July 17th. Shareholders of record on Monday, June 30th were paid a dividend of $0.48 per share. This represents a $1.92 dividend on an annualized basis and a dividend yield of 2.8%. The ex-dividend date was Monday, June 30th. Ventas's payout ratio is currently 581.82%.

Insiders Place Their Bets

In related news, CEO Debra A. Cafaro sold 4,375 shares of the business's stock in a transaction dated Friday, July 18th. The stock was sold at an average price of $65.82, for a total value of $287,962.50. Following the completion of the sale, the chief executive officer directly owned 1,145,695 shares of the company's stock, valued at $75,409,644.90. The trade was a 0.38% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CFO Robert F. Probst sold 29,493 shares of the business's stock in a transaction dated Monday, July 21st. The shares were sold at an average price of $66.29, for a total value of $1,955,090.97. Following the completion of the sale, the chief financial officer directly owned 168,364 shares of the company's stock, valued at approximately $11,160,849.56. This represents a 14.91% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 334,478 shares of company stock valued at $21,813,565 in the last three months. 0.80% of the stock is owned by insiders.

Institutional Trading of Ventas

Several hedge funds and other institutional investors have recently bought and sold shares of the company. Focus Partners Wealth raised its position in shares of Ventas by 130.4% during the 1st quarter. Focus Partners Wealth now owns 21,613 shares of the real estate investment trust's stock worth $1,486,000 after purchasing an additional 12,233 shares during the period. Woodline Partners LP raised its position in shares of Ventas by 46.8% during the 1st quarter. Woodline Partners LP now owns 36,826 shares of the real estate investment trust's stock worth $2,532,000 after purchasing an additional 11,739 shares during the period. Empowered Funds LLC raised its position in shares of Ventas by 6.8% during the 1st quarter. Empowered Funds LLC now owns 8,373 shares of the real estate investment trust's stock worth $576,000 after purchasing an additional 536 shares during the period. Finally, NewEdge Advisors LLC raised its position in shares of Ventas by 856.1% during the 1st quarter. NewEdge Advisors LLC now owns 7,926 shares of the real estate investment trust's stock worth $545,000 after purchasing an additional 7,097 shares during the period. 94.18% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

VTR has been the subject of several recent research reports. Royal Bank Of Canada raised their price target on Ventas from $74.00 to $75.00 and gave the stock an "outperform" rating in a research report on Wednesday, May 7th. Scotiabank lifted their price objective on Ventas from $71.00 to $72.00 and gave the company a "sector perform" rating in a research report on Monday, June 23rd. JPMorgan Chase & Co. raised Ventas from a "neutral" rating to an "overweight" rating and lifted their price objective for the company from $70.00 to $72.00 in a research report on Monday, June 23rd. Finally, Wall Street Zen cut Ventas from a "hold" rating to a "sell" rating in a report on Thursday, May 22nd. One equities research analyst has rated the stock with a sell rating, two have given a hold rating, eight have issued a buy rating and two have issued a strong buy rating to the company's stock. According to MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $72.90.

Ventas Company Profile

Ventas Inc NYSE: VTR is a leading S&P 500 real estate investment trust focused on delivering strong, sustainable shareholder returns by enabling exceptional environments that benefit a large and growing aging population. The Company's growth is fueled by its senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments.

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