Ventas

VTR

Market cap $40.9B

Ventas (VTR) is rated a buy, supported by robust senior housing demand, portfolio growth, and recent dividend hike. VTR's global expansion, especially into Canada and the UK, enhances its competitive edge and growth prospects. Despite modest overvaluation and declining EBITDA margins, strong NOI and operating cashflow growth bolster the bullish thesis further.

We added to our senior housing investment theme by purchasing additional shares of Ventas, Inc. During the quarter, we reacquired shares in best-in-class self-storage REIT Extra Space Storage Inc., which owns or operates a portfolio of over 4,200 properties in the U.S., with 14% total market share by square footage. During the quarter, we exited the Fund's position in Vornado Realty Trust.

Ventas, Inc. (VTR) Q4 2025 Earnings Call Transcript

VTR posts strong Q4 FFO results with higher FFO and revenues, fueled by gains in SHOP and OM&R offsetting a dip in triple-net results.

NAV Monitor: U.S. REITs End January At Median 16.2% Discount To Net Asset Value

Although the revenue and EPS for Ventas (VTR) give a sense of how its business performed in the quarter ended December 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Ventas (VTR) came out with quarterly funds from operations (FFO) of $0.89 per share, in line with the Zacks Consensus Estimate . This compares to FFO of $0.81 per share a year ago.

CHICAGO--(BUSINESS WIRE)--Ventas, Inc. (NYSE: VTR) (“Ventas” or the “Company”) today reported results for the full year and fourth quarter ended December 31, 2025. CEO Remarks “Ventas delivered strong performance and enterprise growth in the fourth quarter and full year 2025. We executed our strategy to drive organic and external growth in senior housing and increased our participation in this multiyear growth opportunity,” said Debra A. Cafaro, Ventas Chairman and CEO. “In 2025, we grew Same-S.

Besides Wall Street's top-and-bottom-line estimates for Ventas (VTR), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2025.

VTR's Q4 earnings are expected to show solid revenue and FFO growth, driven by SHOP & OM&R portfolio strength despite weakness in triple-net leased properties.