Ventas Inc
USUSDVentas Inc (LSE:0LO4) — Real Estate Investment Trusts. Number of exchanges where the company shares trade: 2. On this page — price and chart, dividends, top holders and share count history.
About the company
- Website
- ventasreit.com
- Sector
- Real Estate · Real Estate Investment Trusts
- Headquarters
- Chicago, United States
- CEO
- Debra A. Cafaro
- Employees
- 542
- Founded
- 1998
- Listed since
- 29.01.2018 (LSE:0LO4)
- Shares outstanding
- 512.95 M as of 2026-07-28
- Free float
- 510.53 M
- Market cap
- 42.08 B USD
- Insiders
- 0.51%
- Institutions
- 105.24%
- Industry (SIC)
- Real Estate Investment Trusts
- ISIN
- US92276F1003
- LEI
- ORQTRC074CWLT3DKHT41
- Payout ratio
- 340%
- FCF
- 1.40 B USD
- Payout / FCF
- 66%
- Debt
- 265 M USD0.0 y of FCF
- Dividend streak
- 2 y
- Earnings, FCF and dividends paid — for the 12 months to 30.06.2026 (the company's latest report).
- NAV
Description
Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With approximately 1,450 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 more than 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. is based in Illinois, Chicago. Ventas, Inc. was incorporated in 1983 in Maryland.
Dividends
Ventas Inc (VTR) pays dividends quarterly. Per year (12 months up to and including the latest announced payment): 2.04 USD per share (payments: 4). That is about 2.42% of the current share price. Based on payment history, the next ex-dividend date is expected around 30.12.2026. Uninterrupted dividend history: 2 years.
| Ex-date | Payment | Amount | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-09-30 | 2026-10-15 | 0.5200 USD | 0.6/2.3 % | quarterly | US:VTR |
| 2026-06-30 | 2026-07-16 | 0.5200 USD | 0.6/2.2 % | quarterly | US:VTR |
| 2026-03-31 | 2026-04-16 | 0.5200 USD | 0.6/2.4 % | quarterly | US:VTR |
| 2025-12-31 | 2026-01-15 | 0.4800 USD | 0.6/2.4 % | quarterly | US:VTR |
| 2025-09-30 | 2025-10-16 | 0.4800 USD | 0.7/2.7 % | quarterly | US:VTR |
| 2025-06-30 | 2025-07-17 | 0.4800 USD | 0.8/3.0 % | quarterly | US:VTR |
| 2025-03-31 | 2025-04-17 | 0.4800 USD | 0.7/2.7 % | quarterly | US:VTR |
| 2024-12-31 | 2025-01-16 | 0.4500 USD | 0.8/3.1 % | quarterly | US:VTR |
| 2024-10-01 | 2024-10-17 | 0.4500 USD | 0.5/2.1 % | quarterly | US:VTR |
| 2024-07-01 | 2024-07-18 | 0.4500 USD | 0.5/≈2.1 % | quarterly | US:VTR |
| 2024-03-28 | 2024-04-18 | 0.4500 USD | 0.5/≈2.1 % | quarterly | US:VTR |
| 2023-12-29 | 2024-01-18 | 0.4500 USD | 0.5/≈2.1 % | quarterly | US:VTR |
Top holders
| Holder | Stake | Shares | Report date |
|---|---|---|---|
| Blackrock Inc. | 10.87% | 55.78 M | 2026-06-30 |
| JPMORGAN CHASE & CO | 8.52% | 43.69 M | 2026-06-30 |
| Vanguard Portfolio Manag… | 8.31% | 42.63 M | 2026-06-30 |
| Vanguard Capital Managem… | 6.19% | 31.76 M | 2026-06-30 |
| State Street Corporation | 5.95% | 30.53 M | 2026-06-30 |
| FMR, LLC | 5.12% | 26.25 M | 2026-06-30 |
| VANGUARD SPECIALIZED FUN… | 3.53% | 18.09 M | 2026-07-31 |
| VANGUARD INDEX FUNDS-Van… | 3.01% | 15.43 M | 2026-06-30 |
| Geode Capital Management… | 2.73% | 14.01 M | 2026-06-30 |
| Principal Financial Grou… | 2.72% | 13.97 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 2.46% | 12.6 M | 2026-06-30 |
| Capital World Investors | 2.27% | 11.67 M | 2026-06-30 |
| Apg Asset Management US… | 2.21% | 11.31 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 2.05% | 10.53 M | 2026-06-30 |
| iShares Trust-iShares Co… | 1.26% | 6.47 M | 2026-08-31 |
| Fidelity Concord Street… | 1.23% | 6.31 M | 2026-08-31 |
| SPDR S&P 500 ETF TRUST-S… | 1.16% | 5.96 M | 2026-08-31 |
| Income Fund of America | 1.15% | 5.9 M | 2026-07-31 |
| JPMorgan Trust II-JPMorg… | 1.06% | 5.43 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 0.9% | 4.62 M | 2026-06-30 |
| CAFARO DEBRA A (Chief Ex… | ≈0.25% | 1.27 M | 2026-02-11 |
| HUTCHENS JAMES JUSTIN (C… | ≈0.04% | 200 573 | 2026-02-11 |
| PROBST ROBERT F. (Chief… | ≈0.03% | 169 734 | 2026-02-11 |
| BULGARELLI PETER J (Offi… | ≈0.02% | 126 768 | 2026-02-11 |
| ROBERTS CAREY SHEA (Gene… | ≈0.02% | 101 612 | 2026-02-11 |
| LUSTIG MATTHEW J (Direct… | ≈0.02% | 95 734 | 2026-07-16 |
| MARTINO ROXANNE M. (Dire… | ≈0.01% | 67 446 | 2026-10-06 |
| BARNES MELODY C (Directo… | ≈0.01% | 35 378 | 2026-07-16 |
| SMITH MAURICE S (Directo… | ≈0.01% | 31 807 | 2026-10-06 |
| RAKOWICH WALTER C. (Dire… | ≈0.01% | 28 349 | 2026-05-14 |
| The Vanguard Group | — | — | — |
