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Ventas Inc

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US:VTRLSE:0LO4

Ventas 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 USD
0.0 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
28.56 USD · P/NAV 2.93
Balance sheet date30.06.2026
Assets29.7 B USD
− Liabilities14.4 B USD
= Total equity14.7 B USD
− Non-controlling interests53.2 M USD
= NAV (equity of the company's shareholders)14.6 B USD
− Goodwill1.05 B USD
= Tangible NAV13.6 B USD
Shares512 946 000
NAV per share28.56 USD
Tangible NAV per share26.52 USD
Share price (0LO4)83.5400 USD
P/NAV2.93
NAV history
Balance sheet dateNAVNAV per share
30.06.202614.6 B USD28.56 USD
31.03.202613.1 B USD27.00 USD
31.12.202512.5 B USD26.38 USD
30.09.202512.4 B USD26.33 USD
30.06.202511.5 B USD25.38 USD
31.03.202511.5 B USD25.42 USD
31.12.202410.8 B USD24.64 USD
30.09.20249.76 B USD23.28 USD
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.

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Exchanges and tickers

ExchangeTickerCurrencyPriceType
US USA StocksVTR primaryUSD84.31 +0.55%common stock
LSE London Stock Exchange0LO4 IOBUSD83.54 +0.00%common stock

Price for 3 months

up day down day dividend ex-date payment dateHover / tap a day — open, close, high and low prices

Dividends

Per year, US:VTR: 2.04 USD (4 paym.)

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-datePaymentAmount%TypeTicker
2026-09-302026-10-150.5200 USD0.6/2.3 %quarterlyUS:VTR
2026-06-302026-07-160.5200 USD0.6/2.2 %quarterlyUS:VTR
2026-03-312026-04-160.5200 USD0.6/2.4 %quarterlyUS:VTR
2025-12-312026-01-150.4800 USD0.6/2.4 %quarterlyUS:VTR
2025-09-302025-10-160.4800 USD0.7/2.7 %quarterlyUS:VTR
2025-06-302025-07-170.4800 USD0.8/3.0 %quarterlyUS:VTR
2025-03-312025-04-170.4800 USD0.7/2.7 %quarterlyUS:VTR
2024-12-312025-01-160.4500 USD0.8/3.1 %quarterlyUS:VTR
2024-10-012024-10-170.4500 USD0.5/2.1 %quarterlyUS:VTR
2024-07-012024-07-180.4500 USD0.5/≈2.1 %quarterlyUS:VTR
2024-03-282024-04-180.4500 USD0.5/≈2.1 %quarterlyUS:VTR
2023-12-292024-01-180.4500 USD0.5/≈2.1 %quarterlyUS:VTR

Top holders

HolderStakeSharesReport date
Blackrock Inc.10.87%55.78 M2026-06-30
JPMORGAN CHASE & CO8.52%43.69 M2026-06-30
Vanguard Portfolio Manag…8.31%42.63 M2026-06-30
Vanguard Capital Managem…6.19%31.76 M2026-06-30
State Street Corporation5.95%30.53 M2026-06-30
FMR, LLC5.12%26.25 M2026-06-30
VANGUARD SPECIALIZED FUN…3.53%18.09 M2026-07-31
VANGUARD INDEX FUNDS-Van…3.01%15.43 M2026-06-30
Geode Capital Management…2.73%14.01 M2026-06-30
Principal Financial Grou…2.72%13.97 M2026-06-30
VANGUARD INDEX FUNDS-Van…2.46%12.6 M2026-06-30
Capital World Investors2.27%11.67 M2026-06-30
Apg Asset Management US…2.21%11.31 M2026-06-30
VANGUARD INDEX FUNDS-Van…2.05%10.53 M2026-06-30
iShares Trust-iShares Co…1.26%6.47 M2026-08-31
Fidelity Concord Street…1.23%6.31 M2026-08-31
SPDR S&P 500 ETF TRUST-S…1.16%5.96 M2026-08-31
Income Fund of America1.15%5.9 M2026-07-31
JPMorgan Trust II-JPMorg…1.06%5.43 M2026-06-30
VANGUARD INDEX FUNDS-Van…0.9%4.62 M2026-06-30
CAFARO DEBRA A (Chief Ex…≈0.25%1.27 M2026-02-11
HUTCHENS JAMES JUSTIN (C…≈0.04%200 5732026-02-11
PROBST ROBERT F. (Chief…≈0.03%169 7342026-02-11
BULGARELLI PETER J (Offi…≈0.02%126 7682026-02-11
ROBERTS CAREY SHEA (Gene…≈0.02%101 6122026-02-11
LUSTIG MATTHEW J (Direct…≈0.02%95 7342026-07-16
MARTINO ROXANNE M. (Dire…≈0.01%67 4462026-10-06
BARNES MELODY C (Directo…≈0.01%35 3782026-07-16
SMITH MAURICE S (Directo…≈0.01%31 8072026-10-06
RAKOWICH WALTER C. (Dire…≈0.01%28 3492026-05-14
The Vanguard Group———