Ventas, Inc.(VTR)Stock Analysis
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Rank #315 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VTR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Ventas, Inc. (VTR), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores VTR at 70.3/100 on a 32-signal composite quality model, placing it at rank #315 of 2,879 stocks — the top 25% of the AI-ranked universe. VTR scores in the top quartile across earnings quality (94.9), free cash flow (83.5), revenue scale (80.4). Based on the latest XBRL financial filings (Q1 2026), Ventas, Inc. reports quarterly revenue of $1.7B, net income of $59.0M, free cash flow of $394.6M. Top institutional holders of VTR by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. VTR trades on the NYSE exchange and files with the SEC under CIK 740260. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VTR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ventas, Inc. directly from SEC EDGAR. Ventas, Inc.'s 13F Pro composite quality score has ranged between 8 and 70 since 2021, currently 70.3 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving VTR's Business? Latest 10-Q Breakdown
AI-extracted from Ventas, Inc.'s 10-Q filed 2026-04-28 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
SHOP segment NOI surged 41.6% YoY to $374.5M, driven by 33.4% revenue growth from 88.5% occupancy and higher RevPor, offsetting NNN segment decline from portfolio conversions.
Biggest Revenue Drivers
Total revenue: $1,656.9M+22.0% YoY
Increased average occupancy to 88.5% from 86.0% and higher monthly revenue per occupied room to $5,573 from $5,134, plus 29 new acquisitions in Q1.
New leasing activity, high tenant retention, and development project placed in service, partially offset by higher operating expenses.
$23.2M decrease from senior housing conversions to SHOP and $9.6M from dispositions including 10 Brookdale properties sold.
Management fees from Ventas Investment Management platform and promote revenues.
Largest Expense Items
Senior housing segment increased $213.9M primarily due to higher occupancy, inflation, and additional properties; OM&R increased $4.3M from higher property expenses.
$54.7M increase associated with recent acquisition activities and additional properties placed in service.
Weighted average effective interest rate increased to 4.58% from 4.47%; weighted average debt outstanding remained at $13.2B.
Expanded employee base consistent with enterprise growth, higher compensation expense and inflation.
Watch Items from the Filing
- Ardent and Kindred concentration: Ardent represents 2.4% of total revenues and 6.0% of NOI; Kindred represents 2.0% of revenues and 5.2% of NOI, with corporate parent guarantees on substantially all rent owed.
- Exchangeable Notes maturity: $856.1M of 3.75% Exchangeable Senior Notes due June 1, 2026; noteholders exchanged $6.4M principal in Q1 2026 at $54.66 per share exchange price; requires refinancing or cash settlement within 2 months of filing date.
- NNN segment revenue decline of 21.2% YoY driven by 23 senior housing communities converted to SHOP and property dispositions; 65 Brookdale properties (47% of NNN ABR) expire in 2035, creating lease renewal risk.
- Liquidity position strong at $5.5B including $3.5B revolving credit availability, $550M delayed draw undrawn, and $1.4B in unsettled forward equity sales agreements, supporting near-term refinancing and capital deployment.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$1.7B
Net Income
Q1 2026
$59.0M
Free Cash Flow
Q1 2026
$394.6M
ROIC
Q1 2026
0.1%
D/E Ratio
Q1 2026
0.95
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+18.5% YoYEPS (Diluted)
+184.2% YoYTotal Assets
+5.4% YoYTotal Debt
-3.8% YoYOp. Cash Flow
+23.8% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $5.83B +18.5% | $4.92B +19.3% | $4.13B +7.9% | $3.83B +0.9% | $3.80B -2.0% | $3.87B |
| EPS (Diluted) | $0.54 +184.2% | $0.19 +258.3% | $-0.12 -192.3% | $0.13 -88.9% | $1.17 +0.0% | $1.17 |
| Total Assets | $27.59B +5.4% | $26.19B +8.4% | $24.16B -2.3% | $24.72B +3.3% | $23.93B -3.1% | $24.69B |
| Total Debt | $13.01B -3.8% | $13.52B +10.0% | $12.30B +2.2% | $12.03B +1.1% | $11.90B -2.2% | $12.16B |
| Operating Cash Flow | $1.65B +23.8% | $1.33B +18.7% | $1.12B +9.2% | $1.03B -29.2% | $1.45B +0.9% | $1.44B |
AI Insight: VTR Financial Trends
VTR posted 13.8% YoY revenue growth in Q1 2026 while reducing net debt and strengthening equity, though operating cash flow remains volatile.
• Revenue grew consecutively from $1,201M in Q2 2024 to $1,657M in Q1 2026, a 38% cumulative increase over 8 quarters.
• Total debt declined from $13,175M in Q2 2024 to $12,518M in Q1 2026; equity expanded 36% from $9,619M to $13,125M.
• Operating cash flow averaged $390M over the past 4 quarters but remains uneven, ranging from $321M to $475M.
⚠ Operating CF declined to $395M in Q1 2026 from $472M in Q4 2025; seasonal but track consistency against historical Q1 baseline.
⚠ Debt levels re-ticked up to $13,011M in Q4 2025 and remain elevated; monitor debt trajectory against equity gains.
AI Insight: VTR Ratio Trends
Operating margin and ROIC stabilized above zero after 2024 trough, but Q1 2026 shows sharp sequential decline from Q4 2025 peak.
• Operating margin recovered from -1.6% in Q2 2024 to 4.9% in Q4 2025, then fell to 2.1% in Q1 2026.
• ROIC improved from -0.3% in Q2 2024 to 1.2% in Q4 2025; TTM ROIC now 0.8% versus near-zero in 2024.
• Debt-to-equity ratio declined from 1.40 in Q3 2024 to 0.95 in TTM, indicating deleveraging progress.
⚠ Q1 2026 ROIC dropped 70 bps to 0.5%, reversing three quarters of consecutive 0.7–1.2% performance.
⚠ Operating margin fell 280 bps quarter-over-quarter (Q4 2025 to Q1 2026); seasonal weakness or operational headwind unclear.
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Available Research
13F Pro tracks comprehensive data for Ventas, Inc. including:
Top Institutional Holders of VTR
BlackRock, Inc.
$4.6B56,582,774 shVANGUARD PORTFOLIO MANAGEMENT LLC
$3.4B41,261,965 shVANGUARD CAPITAL MANAGEMENT LLC
$2.5B30,866,845 shSTATE STREET CORP
$2.5B29,798,498 shFMR LLC
$2.2B27,251,339 shPRINCIPAL FINANCIAL GROUP INC
$1.3B15,335,080 shGEODE CAPITAL MANAGEMENT, LLC
$1.1B13,501,043 shAPG Asset Management US Inc.
$927.9M11,314,857 shCapital World Investors
$821.4M10,043,871 shDIMENSIONAL FUND ADVISORS LP
$588.0M7,190,594 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $4.6B | 56,582,774 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.4B | 41,261,965 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.5B | 30,866,845 |
| STATE STREET CORP | $2.5B | 29,798,498 |
| FMR LLC | $2.2B | 27,251,339 |
| PRINCIPAL FINANCIAL GROUP INC | $1.3B | 15,335,080 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1B | 13,501,043 |
| APG Asset Management US Inc. | $927.9M | 11,314,857 |
| Capital World Investors | $821.4M | 10,043,871 |
| DIMENSIONAL FUND ADVISORS LP | $588.0M | 7,190,594 |
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Popular Research
Is VTR a good stock to buy?
13F Pro's AI-powered analysis of Ventas, Inc. (VTR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VTR are available on the VTR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VTR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VTR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ventas, Inc.'s investment landscape.