Perfil de la empresa · Real Estate

Ventas Inc

VTR · EE. UU.
Industria
REITs
Bolsa
EE. UU.
País / Región
USA
Fecha de salida a bolsa
4 de mayo de 1998
Empleados
542
Precio actual
$100.11
En vivo · 27 de julio de 2026
Compra razonable
≤ $65
Entrada con margen de seguridad
Puntuación de crecimiento Baillie
41/100
Floja
Valor intrínseco · Rango en tres niveles Precio actual $100.11 En vivo · Por encima del techo optimista · crecimiento futuro sobregirado

Rango de valoración compuesto · conservador $45–$55 / razonable $55–$70 / optimista $75–$90. A $100.11, Por encima del techo optimista · crecimiento futuro sobregirado.

Al publicar $88.37 (27 de mayo de 2026)

Capitalización46,79 mil M US$
Ingresos (TTM)6112,85 M US$
EBITDA2288,32 M US$
Margen neto4,26 %
ROE2,14 %
PER (TTM)179,52
PER previsto161,29
PEG1,74
BPA0,56 US$
Rentabilidad por dividendo2 %
Rango de 52 semanas63,52 US$ – 100,84 US$
Precio objetivo de analistas98,27 US$
Recomendación de analistas4.5 / 5

Datos de EODHD, mostrados en la moneda de reporte; solo a título informativo, no constituye asesoramiento de inversión.

Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With more than 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its approximately 900 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OITM platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas, Inc. was incorporated in 1983 and is based in Chicago, United States. The firm was incorporated in Delaware.

Historia

Ventas, Inc. was incorporated in 1983 and is based in Chicago, United States, and completed its IPO on 1998-05-04. It operates as an S&P 500 real estate investment trust focused on healthcare and senior real estate, with its business organized into three segments: SHOP (Senior Housing Operating Portfolio, where the company owns properties managed by third-party operators and earns resident services revenue), OM&R (Outpatient Medical & Research, primarily rental income), and NNN (Triple-Net leasing). As of the end of 2025 the company owned or had invested in 1,409 properties; its 2025 revenue comprised SHOP resident services revenue of $4.276 billion, OM&R rental income of $895 million, and NNN rental income of $602 million. From 2021 to 2025 total revenue grew from $3.83 billion to $5.83 billion and operating cash flow rose from $1.03 billion to $1.65 billion, while diluted weighted-average shares expanded from 386.3 million to 462.6 million (reaching 489.4 million common shares plus redeemable OP units by Q1 2026). The company has re-focused on senior housing, completing $2.5 billion of senior housing investment and raising $3.2 billion of equity in 2025; SHOP's share of total NOI rose from 37.0% in 2023 to 49.5% in 2025.

Posición en el sector

Ventas is a leading S&P 500 healthcare REIT operating in senior housing, outpatient medical, and research real estate, with approximately 1,400 properties across North America and the United Kingdom, more than 850 senior housing communities (about 900 as of Q1 2026), and an enterprise value stated in its 2026 proxy as exceeding $50 billion. It is a top company in the sector but not the undisputed leader; its main listed competitors include Welltower, Healthpeak/Janus Living, Omega Healthcare Investors, and Sabra, with Welltower currently the stronger benchmark in senior housing platform capability and market premium. The company's competitive position draws on scale (1,409 properties), capital cost advantages reflected in a BBB+ / Baa1 (stable) long-term unsecured debt rating, asset location (outpatient medical buildings typically within or adjacent to hospital-system campuses and research buildings near universities and academic medical centers), its Ventas OI data-analytics platform, and tenant-funded customized space that raises relocation friction and switching costs, alongside state-level licensing requirements in assisted living, memory care, and continuing-care communities. Its revenue and results carry operator concentration measured by 2025 total NOI: Atria 17.7%, Sunrise 6.8%, and Le Groupe Maurice 5.6%.

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