VentasVTR
Market Cap: $26B
About: Ventas owns a diversified healthcare portfolio of over 1,300 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care. The portfolio includes almost 100 properties in Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to the United States. The firm also owns mortgages and other loans, contributing about 1% of net operating income.
Employees: 486
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
238% more call options, than puts
Call options by funds: $97.1M | Put options by funds: $28.7M
71% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 65
20% more capital invested
Capital invested by funds: $16.5B [Q1] → $19.8B (+$3.32B) [Q2]
7% more funds holding
Funds holding: 635 [Q1] → 681 (+46) [Q2]
1.82% more ownership
Funds ownership: 93.75% [Q1] → 95.57% (+1.82%) [Q2]
1% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 235
10% less funds holding in top 10
Funds holding in top 10: 10 [Q1] → 9 (-1) [Q2]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Evercore ISI Group Steve Sakwa 66% 1-year accuracy 31 / 47 met price target | 2%upside $64 | Outperform Maintained | 28 Aug 2024 |
RBC Capital Michael Carroll 81% 1-year accuracy 17 / 21 met price target | 0%upside $63 | Outperform Maintained | 9 Aug 2024 |
Scotiabank Nicholas Yulico 68% 1-year accuracy 15 / 22 met price target | 6%downside $59 | Sector Perform Maintained | 7 Aug 2024 |
Wedbush Richard Anderson 87% 1-year accuracy 33 / 38 met price target | 2%upside $64 | Outperform Maintained | 5 Aug 2024 |
Evercore ISI Group Steve Sakwa 66% 1-year accuracy 31 / 47 met price target | 11%downside $56 | Outperform Maintained | 16 Jul 2024 |
Financial journalist opinion
Based on 3 articles about VTR published over the past 30 days