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VTR Ventas

Ventas Inc., an S&P 500 company, operates at the intersection of two powerful and dynamic industries - healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), Ventas uses the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institutions, innovators and healthcare organizations whose success is buoyed by the demographic tailwind of an aging population. For more than twenty years, Ventas has followed a successful strategy that endures: combining a high-quality diversified portfolio of properties and capital sources to manage through cycles, working with industry leading partners, and a collaborative and experienced team focused on producing consistent growing cash flows and superior returns on a strong balance sheet, ultimately rewarding Ventas stakeholders. As of December 31, 2020, Ventas owned or managed through unconsolidated real estate entities approximately 1,200 properties.

Company profile

Ticker
VTR
Exchange
CEO
Debra Cafaro
Employees
Incorporated
Location
Fiscal year end
Former names
VENCOR INC, VENTAS INC
SEC CIK
IRS number
611055020

VTR stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

7 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Ventas earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 210.21M 210.21M 210.21M 210.21M 210.21M 210.21M
Cash burn (monthly) 80.48M 223M 4.83M (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 322.78M 894.43M 19.39M n/a n/a n/a
Cash remaining -112.56M -684.22M 190.82M n/a n/a n/a
Runway (months of cash) -1.4 -3.1 39.5 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Jul 21 Gellert Jay M Common Stock Grant Aquire A No No 59.67 402.541 24.02K 180,534.105
14 Jul 21 Lustig Matthew J Common Stock Grant Aquire A No No 59.67 168.608 10.06K 57,125.985
14 Jul 21 Shelton James D Common Stock Grant Aquire A No No 59.67 135.091 8.06K 58,541.164
14 Jul 21 Martino Roxanne M Common Stock Grant Aquire A No No 59.67 103.346 6.17K 32,685.972
1 Jul 21 Lustig Matthew J Common Stock Grant Aquire A No No 57.21 480.685 27.5K 56,957.377

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

91.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 612 609 +0.5%
Opened positions 74 100 -26.0%
Closed positions 71 61 +16.4%
Increased positions 235 185 +27.0%
Reduced positions 192 246 -22.0%
13F shares
Current Prev Q Change
Total value 18.22B 17.13B +6.3%
Total shares 341.43M 349.33M -2.3%
Total puts 1.38M 2.29M -39.8%
Total calls 3.75M 3.01M +24.6%
Total put/call ratio 0.4 0.8 -51.7%
Largest owners
Shares Value Change
Vanguard 59.26M $3.16B +1.7%
BLK Blackrock 37.29M $1.99B +1.1%
CNS Cohen & Steers 32.12M $1.71B -9.6%
STT State Street 22.36M $1.2B +0.9%
APG Asset Management US 19.46M $1.04B -0.4%
JPM JPMorgan Chase & Co. 19.04M $1.02B -6.4%
FMR 15.52M $827.93M -1.7%
Geode Capital Management 7.4M $393.69M +1.5%
DSECF Daiwa Securities 7.29M $389.07M -14.6%
IVZ Invesco 6.82M $363.87M +14.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -4.09M EXIT
CNS Cohen & Steers 32.12M -3.4M -9.6%
JPM JPMorgan Chase & Co. 19.04M -1.3M -6.4%
DSECF Daiwa Securities 7.29M -1.24M -14.6%
PUKPF Prudential 195.93K -1.19M -85.9%
Canada Pension Plan Investment Board 1.28M +1.04M +427.9%
Vanguard 59.26M +979.89K +1.7%
MS Morgan Stanley 1.98M -969.12K -32.9%
Camber Capital Management 900K +900K NEW
IVZ Invesco 6.82M +865.58K +14.5%

Financial report summary

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Management Discussion
  • •During the three months ended March 31, 2021, we received aggregate proceeds of $16.5 million for the redemption or sale of marketable debt securities, resulting in total gains of $1.0 million. These securities had a weighted average interest rate of 8.3% and were due to mature between 2024 and 2026
  • •During the three months ended March 31, 2021, we reversed an $8.8 million allowance on certain government-sponsored pooled loan investments. In April 2021, we received $19.2 million in full repayment of this previously reserved investment.
  • •During the three months ended March 31, 2021, we sold three properties for aggregate consideration of $8.1 million and we recognized gains on the sale of these assets of $2.5 million.
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