Ventas
About: Ventas owns a diversified healthcare portfolio of almost 1,400 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: 498
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
60% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 70
29% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 228
5% more funds holding
Funds holding: 710 [Q3] → 742 (+32) [Q4]
2.72% more ownership
Funds ownership: 94.87% [Q3] → 97.59% (+2.72%) [Q4]
4% more call options, than puts
Call options by funds: $47.7M | Put options by funds: $45.6M
0% less capital invested
Capital invested by funds: $25.2B [Q3] → $25.2B (-$24.9M) [Q4]
27% less funds holding in top 10
Funds holding in top 10: 15 [Q3] → 11 (-4) [Q4]
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
7 analyst ratings
Mizuho Vikram Malhorta 54% 1-year accuracy 7 / 13 met price target | 7%upside $75 | Outperform Maintained | 18 Mar 2025 |
Morgan Stanley Richard Hill 100% 1-year accuracy 1 / 1 met price target | 0%downside $70 | Equal-Weight Maintained | 11 Mar 2025 |
Wells Fargo John Kilichowski 61% 1-year accuracy 11 / 18 met price target | 10%upside $77 | Overweight Maintained | 10 Mar 2025 |
JP Morgan Michael Mueller 47% 1-year accuracy 7 / 15 met price target | 4%upside $73 | Neutral Maintained | 7 Mar 2025 |
Scotiabank Nicholas Yulico 37% 1-year accuracy 16 / 43 met price target | 3%upside $72 | Sector Perform Maintained | 28 Feb 2025 |
Financial journalist opinion
Based on 12 articles about VTR published over the past 30 days
