VTR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $81.07
Kapitalisasi Pasar (MRQ) $41.58B
P/E (TTM) 150.1
EPS (TTM) $0.54
Pendapatan (TTM) $6.44B
ROE (TTM) 2.1%
D/E Utang/Ekuitas (MRQ) 0.0
Rentang 52M $68–$102

VTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
18 Agu 2015 1-for-1 Terbalik

Tentang Ventas, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Ventas, Inc. is a real estate investment trust specializing in the ownership and management of research, medicine and healthcare facilities in the United States, Canada and the United Kingdom.

As of December 2019, the group's portfolio consisted of 1,200 properties divided among nursing homes, medical office buildings, rehabilitation and acute care centres, special care centres, laboratories and research centres and medical-surgical centres for a total value of nearly $25 billion.

As of 2019, it is a Fortune 1000 corporation.

## History

The company was founded in 1998 as a spin-off of Vencor, a company founded by Bruce Lunsford, who would later be an unsuccessful Democratic candidate for Governor of Kentucky in 2007 and an unsuccessful candidate for Senator from Kentucky in 2008.

Ventas acquired the real estate investments of Ardent Health Services in 2015. In June 2021, Ventas announced the acquisition of New Senior Investment Group.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorReal Estate industriReal Estate karyawan542 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$5.83B
2016-12-31 → 2025-12-31
EPS$0.54
2016-12-31 → 2025-12-31
Arus Kas Bebas$-1.28B
2016-12-31 → 2025-12-31
Margin bersih4.2%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun VTR rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 150.1rata-rata 5T ≈-5.5 ≈-5.5 68.1 Terlalu mahal
P/S (TTM) 6.5 · 6.6 Nilai wajar
P/B (MRQ) 2.8 · 2.2 Terlalu mahal

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen328.9%
Pembayaran Tahunan≈$2.08Dibayar triwulanan
CAGR Dividen 5T≈1.3%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈1Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 30, 2026$0,52USD≈2.4%
Jun 30, 2026$0,52USD≈2.3%
Mar 31, 2026$0,52USD≈2.4%
Des 31, 2025$0,48USD≈2.5%
Sep 30, 2025$0,48USD≈2.7%
Jun 30, 2025$0,48USD≈2.9%
Mar 31, 2025$0,48USD≈2.7%
Des 31, 2024$0,45USD≈3.1%
Okt 1, 2024$0,45USD≈2.8%
Jul 1, 2024$0,45USD≈3.5%
Mar 28, 2024$0,45USD≈4.1%
Des 29, 2023$0,45USD≈3.6%
Sep 29, 2023$0,45USD≈4.3%
Jun 30, 2023$0,45USD≈3.8%
Mar 31, 2023$0,45USD≈4.2%
Des 30, 2022$0,45USD≈4.0%
Sep 30, 2022$0,45USD≈4.5%
Jun 30, 2022$0,45USD≈3.5%
Mar 31, 2022$0,45USD≈2.9%
Des 31, 2021$0,45USD≈3.5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 85.4%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Sep. 2026 Okt 27, 2026 $0.99 $0.18 454.9%
30 Juni 2026 Jul 28, 2026 $0.15 $0.13 11.8%
31 Maret 2026 $0.11 $0.12 -11.4%
31 Des. 2025 $0.15 $0.08 76.9%
30 Sep. 2025 $0.14 $0.12 15.5%
30 Juni 2025 $0.15 $0.14 4.6%
31 Maret 2025 $0.10 $0.07 45.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 13
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $5.83B$4.92B$4.50B$4.13B$3.83B$3.80B$3.87B$3.75B$3.57B$3.44B$3.29B$2.78B
SG&A Expense $177M$163M$149M$145M$130M$130M$159M$146M$135M$127M$128M$122M
Operating Expenses $5.63B$4.93B$4.61B$4.22B$3.99B$3.71B$3.51B$3.36B$2.99B$2.93B$2.93B$2.43B
Interest Expense $612M$603M$574M$468M$440M$470M$452M$442M$448M$420M$367M$292M
Interest Income $23M$9M$23M$48M$75M$81M$89M$124M$118M···
Other Non-op ······$18M$-67M$-20M···
Pretax Income $204M$-8M$-116M$-94M$-162M$81M$359M$385M$585M$519M$352M$351M
Income Tax $-14M$-38M$-10M$-17M$5M$-97M$-56M$-40M$-60M$-31M$-39M$-9M
Net Income $262M$88M$-30M$-41M$57M$441M$439M$416M$1.36B$651M$419M$477M
EPS (Basic) $0.55$0.20$-0.10$-0.12$0.13$1.18$1.18$1.15$3.82$1.88$1.26$1.62
EPS (Diluted) $0.54$0.19$-0.10$-0.12$0.13$1.17$1.17$1.14$3.78$1.86$1.25$1.60
Shares (Basic) 455,082,000411,770,000401,809,000399,549,000382,785,000373,368,000365,977,000356,265,000355,326,000344,703,000330,311,000294,175,000
Shares (Diluted) 462,615,000416,366,000405,670,000403,454,000386,304,000376,503,000369,886,000359,301,000358,566,000348,390,000334,007,000296,677,000
Neraca 16
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $741M$898M$509M$123M$150M$413M$106M$72M$81M$287M$53M$55M
Receivables $100M$108M$76M·········
Goodwill $1.05B$1.04B$1.05B$1.04B$1.05B$1.05B$1.05B$1.05B$1.03B$1.03B$1.05B$364M
Total Assets $27.59B$26.19B$24.73B$24.16B$24.72B$23.93B$24.69B$22.58B$23.95B$23.17B$22.26B$21.17B
Short-term Debt $0$0$0$403M$280M$0$567M$0····
Deferred Tax $23M$8M$24M$36M$59M$63M$201M$205M$250M$317M··
Total Liabilities $14.63B$15.05B$14.88B$13.67B$13.49B$13.42B$13.87B$12.12B$12.86B$12.44B$12.44B$12.24B
Long-term Debt $13.01B$13.52B$13.49B$12.30B$12.03B$11.90B$12.16B$10.73B$11.28B$11.13B$11.21B$10.84B
Total Debt $0$0$0$403M$280M$0$567M·····
Common Stock $119M$109M$101M$100M$100M$94M$93M$89M$89M$89M$84M$75M
Retained Earnings $-7.53B$-6.89B$-6.21B$-5.45B$-4.68B$-4.03B$-3.67B$-2.93B$-2.24B$-2.49B$-2.11B$-1.53B
Treasury Stock $34.0K$25M$14M$536.0K$0$0$132.0K$0$42.0K$47.0K$3M$511.0K
AOCI $-40M$-34M$-36M$-37M$-65M$-54M$-35M$-20M$-35M$-58M$-8M$13M
Stockholders' Equity $12.53B$10.77B$9.49B$10.15B$10.85B$10.18B$10.45B$10.22B$10.87B$10.46B$9.56B$8.68B
Liabilities + Equity $27.59B$26.19B$24.73B$24.16B$24.72B$23.93B$24.69B$22.58B$23.95B$23.17B$22.26B$21.17B
Shares Outstanding 474,926,000437,085,000402,380,000399,707,000········
Arus Kas 13
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $1.38B$1.25B$1.39B$1.20B$1.20B$1.11B$1.05B$920M$888M$899M$894M$725M
Stock-based Comp $39M$31M$31M$31M$32M$21M$34M$30M$27M$21M$20M$21M
Operating Cash Flow $1.65B$1.33B$1.12B$1.12B$1.03B$1.45B$1.44B$1.38B$1.43B$1.35B$1.40B$1.25B
CapEx $2.93B$2.53B$649M$901M$1.80B$607M$1.52B$729M$133M$117M$107M$87M
Investing Cash Flow $-2.69B$-2.38B$-185M$-859M$-724M$154M$-1.59B$324M$-937M$-1.21B$-2.42B$-2.06B
Stock Issued $2.34B$1.96B$108M$0$617M$55M$942M$0$74M$1.29B$491M$242M
Net Stock Activity $2.34B$1.96B$108M$0$617M$55M$942M$0$74M$1.29B$491M$242M
Dividends Paid $860M$740M$724M$720M$687M$929M$1.16B$1.13B$827M$1.02B$1.00B$876M
Financing Cash Flow $874M$1.45B$-544M$-284M$-558M$-1.30B$161M$-1.76B$-671M$97M$1.02B$758M
Net Change in Cash ··········$-2M$-42M
Taxes Paid $7M$3M··········
Free Cash Flow $-1.28B$-1.20B$470M$219M$-776M$843M$1.28B$1.25B$1.31B$1.25B$1.28B$1.17B
Levered FCF $-1.94B$1.04B$-56M$-164M$-1.23B$-189M·$761M$816M$805M$876M$783M
Profitabilitas 4
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 4.5%1.8%-0.67%-0.99%1.5%11.6%11.3%11.1%38.1%18.9%12.8%15.5%
Pretax Margin 3.5%-0.16%-2.6%-2.3%-4.2%2.1%·10.3%16.4%15.1%10.7%14.6%
ROA 0.97%0.35%-0.12%-0.17%0.23%1.8%1.9%1.8%5.8%2.9%1.9%2.3%
ROE 2.2%0.87%-0.31%-0.39%0.54%4.3%4.2%4.0%12.8%6.5%4.6%5.5%
Likuiditas & Solvabilitas 1
Metrik Tren 202520242023202220212020201920182017201620152014
Debt / Equity 0.00.00.00.00.00.00.1·····
Efisiensi 2
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.20.20.20.20.20.20.20.20.20.20.20.2
Receivables Turnover 56.153.5··········
Per Saham 5
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share $12.61$11.83$11.09$10.23$9.91$10.08$10.47$10.43$9.97$9.88$9.84$10.37
Cash Flow / Share $3.56$3.19$2.76$2.78$2.66$3.85$3.89$3.84$4.02$3.93$4.17$4.23
Dividend / Share $1.92$1.80$1.80$1.80$1.80$2.14$3.17$3.16$3.12$2.96$3.04·
Dividend Paid / Share $1.92$1.80$1.80·····$3.12$2.96$3.04$2.96
EPS (TTM) $0.54$0.19$-0.10$-0.12$0.13$1.17$1.17$1.14$3.78$1.86$1.25$1.60
Tingkat Pertumbuhan 10
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 18.5%9.5%8.9%7.9%0.86%·······
Revenue CAGR 3Y 12.2%8.8%5.8%·········
Revenue CAGR 5Y 9.0%···········
EPS YoY 184.2%···-88.9%·······
EPS CAGR 3Y ·13.5%··········
EPS CAGR 5Y -14.3%···········
Net Income YoY 196.0%···-87.2%·······
Net Income CAGR 3Y ·16.0%··········
Net Income CAGR 5Y -9.9%···········
Dividends Paid CAGR 5Y -1.5%···········
Valuasi (TTM) 6
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $5.83B$4.92B$4.50B$4.13B$3.83B$3.80B$3.87B$3.75B$3.57B$3.44B$3.29B$2.78B
Net Income TTM $262M$88M$-30M$-41M$57M$441M$439M$416M$1.36B$651M$419M$477M
P/E 143.3309.9-498.4-375.4393.241.949.451.415.933.645.151.2
Earnings Yield 0.70%0.32%-0.20%-0.27%0.25%2.4%2.0%1.9%6.3%3.0%2.2%1.9%
Payout Ratio 328.9%837.9%-2388.2%-1759.8%1214.5%210.5%263.5%271.0%60.8%157.3%239.3%183.5%
Annual Payout $860M$740M$724M$720M$687M$929M$1.16B$1.13B$827M$1.02B$1.00B$876M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $5.83B $4.92B $4.50B $4.13B $3.83B
Laba Bersih $262M $88M $-30M $-41M $57M
EPS Dilusian $0.54 $0.19 $-0.10 $-0.12 $0.13

Pemilik institusional (13F) 1.031 pengaju · $50.9B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 1.031
Nilai yang dipegang $50.9B
Posisi baru 107
Posisi yang keluar 71
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
107 (-27 vs Kuartal sebelumnya) 71 (-21 vs Kuartal sebelumnya) 408 (+17 vs Kuartal sebelumnya) 298 (+20 vs Kuartal sebelumnya) +24.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $5.876.856.472 75.948.003 11,54% Saham
BlackRock, Inc. $4.953.438.769 55.781.968 9,73% Saham
JPMORGAN CHASE & CO $3.901.865.861 43.693.905 7,67% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $3.785.303.618 42.627.293 7,44% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.820.250.260 31.759.575 5,54% Saham
STATE STREET CORP $2.726.267.870 30.526.195 5,36% Saham
FMR LLC $2.330.691.910 26.246.531 4,58% Saham
PRINCIPAL FINANCIAL GROUP INC $1.240.517.151 13.969.657 2,44% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.239.406.564 14.008.360 2,43% Saham
Capital World Investors $1.035.938.047 11.665.969 2,04% Saham
APG Asset Management US Inc. $1.014.376.930 11.314.857 1,99% Saham
MORGAN STANLEY $700.258.761 7.885.794 1,38% Saham
WCM INVESTMENT MANAGEMENT, LLC $698.762.052 7.824.883 1,37% Saham
DIMENSIONAL FUND ADVISORS LP $656.560.530 7.393.600 1,29% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $616.512.559 6.942.709 1,21% Saham
NORTHERN TRUST CORP $602.453.654 6.784.388 1,18% Saham
CENTERSQUARE INVESTMENT MANAGEMENT LLC $588.546.509 6.627.776 1,16% Saham
Legal & General Group Plc $501.849.914 5.651.463 0,99% Saham
Invesco Ltd. $473.534.472 5.332.595 0,93% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $454.388.979 5.116.993 0,89% Saham
DEUTSCHE BANK AG\ $451.821.682 5.088.082 0,89% Saham
NORGES BANK $443.394.295 4.993.179 0,87% Saham
Nuveen, LLC $435.011.009 4.898.773 0,85% Saham
GOLDMAN SACHS GROUP INC $421.747.376 4.749.407 0,83% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $409.256.065 4.415.869 0,80% Saham
BANK OF AMERICA CORP /DE/ $390.395.370 4.396.344 0,77% Saham
CANADA PENSION PLAN INVESTMENT BOARD $387.747.686 4.366.528 0,76% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $386.209.730 4.722.545 0,76% Saham
Resolution Capital Ltd $354.220.092 3.988.965 0,70% Saham
Daiwa Securities Group Inc. $296.819.772 3.342.565 0,58% Saham
AQR CAPITAL MANAGEMENT LLC $260.165.974 2.957.103 0,51% Saham
Bank of New York Mellon Corp $257.497.412 2.899.746 0,51% Saham
DUFF & PHELPS INVESTMENT MANAGEMENT CO $254.282.796 2.863.545 0,50% Saham
VOYA INVESTMENT MANAGEMENT LLC $253.631.182 2.856.207 0,50% Saham
VANGUARD FIDUCIARY TRUST CO $242.369.832 2.729.390 0,48% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $227.924.292 2.566.715 0,45% Saham
HSBC HOLDINGS PLC $190.099.182 2.139.057 0,37% Saham
Russell Investments Group, Ltd. $186.299.239 2.097.954 0,37% Saham
CITIGROUP INC $186.086.527 2.095.569 0,37% Saham
Sumitomo Mitsui Trust Group, Inc. $182.142.919 2.051.159 0,36% Saham
Amundi $158.272.236 1.782.345 0,31% Saham
AMERICAN CENTURY COMPANIES INC $157.582.133 1.774.572 0,31% Saham
Aberdeen Group plc $147.267.696 1.658.420 0,29% Saham
UBS Group AG $145.985.245 1.643.978 0,29% Saham
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $144.501.665 1.627.271 0,28% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $140.440.841 1.581.541 0,28% Saham
CITADEL ADVISORS LLC $127.341.509 1.434.026 0,25% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $121.061.040 1.363.300 0,24% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $120.490.000 1.356.870 0,24% Saham
TWO SIGMA ADVISERS, LP $119.583.903 1.545.411 0,23% Saham

Tampilkan semua 1.031 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Prometheus Senior Quarters LLC (2), Lazard Senior Housing Partners LP (2), LSHP Coinvestment Partnership I LP (2), LFSRI II-CADIM Alternative Partnership L.P. (2), LF Strategic Realty Investors II L.P. (2), LFSRI II Alternative Partnership L.P. (2), Lazard Frères Real Estate Investors L.L.C. (2), Lazard Senior Housing Partners GP LLC (2), LSHP Coinvestment I GP LLC (2), Lazard Alternative Investments LLC (2), Lazard Alternative Investments Holdings LLC (2), LFCM Holdings LLC (2) 5 Jan. 2012 · Pengajuan awal Struktur modal SEC
Prometheus Senior Quarters LLC, Lazard Senior Housing Partners LP, LSHP Coinvestment Partnership I LP, LFSRI II-CADIM Alternative Partnership L.P., LF Strategic Realty Investors II L.P., LFSRI II Alternative Partnership L.P., Lazard Frères Real Estate Investors L.L.C., Lazard Senior Housing Partners GP LLC, LSHP Coinvestment I GP LLC, Lazard Alternative Investments LLC, Lazard Alternative Investments Holdings LLC, LFCM Holdings LLC 23 Mei 2011 · Pengajuan awal Kampanye dewan SEC
Ventas, Inc. 26 Nov. 2003 · Pengajuan awal M&A / penjualan SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 45 orang dalam · 21 pejabat · 23 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Andy Wattula EVP OM&R-Ventas/Pres&CEO-LHS 1 Agu 2026 A 15.008 0 0 $0
Peter J. Bulgarelli EVP OM&R-Ventas/Pres&CEO-LHS 1 Mei 2026 F 120.554 0 6 $-775.503
Debra A Cafaro Chairman and CEO 11 Feb. 2026 A 1.266.847 0 14 $-33.950.417
Richard A Schweinhart Senior Advisor to the CEO 12 Des. 2014 M 140.628 0 0 $0
Robert F Probst EVP and CFO 11 Feb. 2026 A 169.734 0 2 $-4.890.873
Raymond J Lewis President 28 Juli 2015 G 190.211 0 0 $0
Laurida Sayed SVP, Chief Accounting Officer 5 Okt. 2026 A 4.307 0 0 $0
Carey S. Roberts EVP and GC 11 Feb. 2026 A 101.612 0 1 $-3.020.220
James Justin Hutchens EVP Senior Housing and CIO 11 Feb. 2026 A 200.573 0 0 $0
Gregory R Liebbe SVP, Chief Accounting Officer 5 April 2025 F 13.901 0 0 $0
John D. Cobb Strategic Advisor 19 Jan. 2023 F 183.683 0 0 $0
Richard T Riney EVP, Chief Admin. Off., GC 20 Juni 2019 M 133.786 0 0 $0
Todd W. Lillibridge EVP, Medical Prop. Operations 27 Jan. 2018 F 131.833 0 0 $0
Robert J Brehl Chief Acct. Off. & Controller 7 Maret 2014 A 21.432 0 0 $0
Vincent M. Cozzi SVP Medical Office Properties 26 Mei 2011 M 9.051 0 0 $0
Timothy A Doman SVP-Asset Management 24 Mei 2011 M 11.905 0 0 $0
Joseph G. Kurzydym SVP-Medical Prop. Operations 25 Feb. 2011 A 43.867 0 0 $0
Julie M. Dreixler SVP-Human Resources 25 Feb. 2011 A 6.001 0 0 $0
Brian K Wood SVP-Tax 25 Feb. 2011 A 23.013 0 0 $0
Lisa M Brush SVP-Sr. Hsg. Dev. & Op 20 Maret 2008 D 0 0 0 $0
Mary L Smith Principal Accounting Officer 13 Jan. 2004 F 1.108 0 0 $0
Joe Vasquez Rodriguez Jr. Direktur 15 Okt. 2026 A 9.998 0 0 $0
Maurice S Smith Direktur 15 Okt. 2026 A 31.972 0 0 $0
Roxanne M Martino Direktur 15 Okt. 2026 A 67.663 0 0 $0
Melody C Barnes Direktur 15 Okt. 2026 A 35.459 0 0 $0
Sumit Roy Direktur 15 Okt. 2026 A 25.381 0 0 $0
Marguerite M Nader Direktur 15 Okt. 2026 A 23.624 0 0 $0
Michael J Embler Direktur 15 Okt. 2026 A 19.354 1 0 $197.025
Matthew J Lustig Direktur 15 Okt. 2026 A 96.502 0 0 $0
Walter C Rakowich Direktur 14 Mei 2026 S 28.349 0 1 $-103.910
Sean P. Nolan Direktur 13 Mei 2026 A 26.181 0 0 $0
Theodore Bigman Direktur 13 Mei 2026 A 10.640 0 0 $0
James D Shelton Direktur 18 April 2024 A 72.423 0 0 $0
Robert D. Reed Direktur 27 April 2022 A 58.663 0 0 $0
Jay M Gellert Direktur 14 April 2022 A 189.510 0 0 $0
Richard I Gilchrist Direktur 24 Maret 2021 M 35.270 0 0 $0
Glenn J Rufrano Direktur 12 April 2018 A 34.815 0 0 $0
Douglass Crocker II Direktur 1 April 2016 A 104.427 0 0 $0
Ronald G Geary Direktur 1 Jan. 2015 A 20.263 0 0 $0
Sheli Z Rosenberg Direktur 1 Jan. 2014 A 84.979 0 0 $0
Robert D Paulson Direktur 1 Jan. 2012 A 22.066 0 0 $0
Thomas C Theobald Direktur 1 Jan. 2012 A 17.977 0 0 $0
Christopher Taylor Hannon Direktur 1 Jan. 2007 A 7.126 0 0 $0
Douglas M Pasquale · 28 Feb. 2017 M 104.022 0 0 $0
Keith Travis George · 16 Sep. 2005 M 667 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 165 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
REZ · iShares Trust 8,18% 744.566 SH 11 Sep. 2026 Harian
HAUS · Tidal Trust I 5,62% 4.827 NS 31 Juli 2026 N-PORT
JRE · Janus Detroit Street Trust 4,64% 2.085 NS 31 Juli 2026 N-PORT
ICF · iShares Trust 4,46% 971.671 SH 11 Sep. 2026 Harian
RITA · ETF Series Solutions 3,86% 3.601 NS 31 Juli 2026 N-PORT
USRT · iShares Trust 3,79% 1.854.526 SH 11 Sep. 2026 Harian
DFAR · Dimensional ETF Trust 3,39% 646.129 NS 31 Juli 2026 N-PORT
IYR · iShares Trust 3,32% 1.499.668 SH 11 Sep. 2026 Harian
DRN · Direxion Shares ETF Trust 3,24% 15.603 NS 31 Juli 2026 N-PORT
RSPR · Invesco Exchange-Traded Fund Trust 3,17% 31.597 28 Okt. 2026 Harian
FPRO · FIDELITY COVINGTON TRUST 3,15% 5.567 NS 31 Juli 2026 N-PORT
SCHH · SCHWAB STRATEGIC TRUST 3,12% 3.828.649 NS 31 Agu 2026 N-PORT
PFI · Invesco Exchange-Traded Fund Trust 2,86% 16.741 28 Okt. 2026 Harian
FREL · FIDELITY COVINGTON TRUST 2,71% 432.537 NS 31 Juli 2026 N-PORT
REET · iShares Trust 2,46% 1.319.941 SH 11 Sep. 2026 Harian
PSR · Invesco Actively Managed Exchange-T… 2,32% 15.774 28 Okt. 2026 Harian
VNQ · VANGUARD SPECIALIZED FUNDS 2,24% 18.096.709 SH 19 Agu 2026 Harian
DFGR · Dimensional ETF Trust 2,22% 916.819 NS 31 Juli 2026 N-PORT
ERET · iShares Trust 1,85% 2.758 SH 11 Sep. 2026 Harian
JDIV · J.P. Morgan Exchange-Traded Fund Tr… 1,48% 2.042 NS 31 Juli 2026 N-PORT
JGLO · J.P. Morgan Exchange-Traded Fund Tr… 1,44% 1.025.635 NS 31 Juli 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 1,36% 10.701 NS 31 Juli 2026 N-PORT
DPRE · Virtus ETF Trust II 1,32% 562 NS 31 Juli 2026 N-PORT
UPSD · ETF Series Solutions 1,12% 13.969 NS 31 Juli 2026 N-PORT
FMAG · FIDELITY COVINGTON TRUST 0,95% 25.099 NS 31 Juli 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0,95% 3.724.526 SH 19 Agu 2026 Harian
FFSM · FIDELITY COVINGTON TRUST 0,89% 143.184 NS 31 Juli 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 0,89% 786.018 28 Okt. 2026 Harian
FREI · Fidelity Securities Fund 0,76% 360.016 NS 31 Juli 2026 N-PORT
PWS · Pacer Funds Trust 0,76% 1.955 NS 31 Juli 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0,66% 31.064 SH 19 Agu 2026 Harian
IIGD · Invesco Exchange-Traded Self-Indexe… 0,61% 146.000 27 Okt. 2026 Harian
FTC · First Trust Exchange-Traded AlphaDE… 0,60% 84.549 NS 31 Juli 2026 N-PORT
IMCG · iShares Trust 0,58% 256.227 SH 11 Sep. 2026 Harian
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0,53% 261.681 NS 31 Juli 2026 N-PORT
FFLC · FIDELITY COVINGTON TRUST 0,46% 59.730 NS 31 Juli 2026 N-PORT
IWS · iShares Trust 0,43% 723.930 SH 11 Sep. 2026 Harian
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 4.473 NS 31 Juli 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,42% 112.143 NS 31 Juli 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,42% 10.535.322 SH 19 Agu 2026 Harian
INFO · Harbor ETF Trust 0,37% 33.744 NS 31 Juli 2026 N-PORT
LQAI · Exchange Listed Funds Trust 0,37% 87 NS 31 Juli 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0,33% 851 NS 31 Juli 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 16.001 NS 31 Juli 2026 N-PORT
IWR · iShares Trust 0,32% 1.985.100 SH 11 Sep. 2026 Harian
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 80.340 NS 31 Juli 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,30% 18.377 NS 31 Juli 2026 N-PORT
IMCB · iShares Trust 0,29% 54.199 SH 11 Sep. 2026 Harian
FYEE · Fidelity Greenwood Street Trust 0,28% 6.500 NS 31 Juli 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 13.061 NS 31 Juli 2026 N-PORT
XOEF · iShares Trust 0,25% 612 SH 11 Sep. 2026 Harian
FEUS · FlexShares Trust 0,25% 2.970 NS 31 Juli 2026 N-PORT
MTUM · iShares Trust 0,23% 626.265 SH 11 Sep. 2026 Harian
SPMO · Invesco Exchange-Traded Fund Trust … 0,23% 602.996 28 Okt. 2026 Harian
ROUS · Lattice Strategies Trust 0,22% 16.296 NS 31 Juli 2026 N-PORT
EUSA · iShares, Inc. 0,20% 42.480 SH 11 Sep. 2026 Harian
GSEW · Goldman Sachs ETF Trust 0,20% 44.898 NS 31 Agu 2026 N-PORT
SIZE · iShares Trust 0,19% 9.135 SH 11 Sep. 2026 Harian
FEX · First Trust Exchange-Traded AlphaDE… 0,19% 31.736 NS 31 Juli 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,18% 2.198.287 28 Okt. 2026 Harian
USXF · iShares Trust 0,18% 28.880 SH 11 Sep. 2026 Harian
USMV · iShares Trust 0,17% 449.098 SH 11 Sep. 2026 Harian
BSCT · Invesco Exchange-Traded Self-Indexe… 0,16% 5.092.000 28 Okt. 2026 Harian
FDMO · FIDELITY COVINGTON TRUST 0,16% 15.821 NS 31 Juli 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0,16% 4.619.115 SH 19 Agu 2026 Harian
PFIG · Invesco Exchange-Traded Fund Trust … 0,16% 219.000 26 Okt. 2026 Harian
USNZ · DBX ETF Trust 0,15% 5.073 NS 31 Agu 2026 N-PORT
ESG · FlexShares Trust 0,15% 2.160 NS 31 Juli 2026 N-PORT
VEGN · ETF Series Solutions 0,15% 2.806 NS 31 Juli 2026 N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe… 0,15% 5.248.000 28 Okt. 2026 Harian
SCHV · SCHWAB STRATEGIC TRUST 0,14% 239.997 NS 31 Agu 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,14% 13.565 28 Okt. 2026 Harian
IQSU · New York Life Investments ETF Trust 0,14% 4.796 NS 31 Juli 2026 N-PORT
ILCG · iShares Trust 0,13% 45.354 SH 11 Sep. 2026 Harian
FFLV · FIDELITY COVINGTON TRUST 0,13% 229 NS 31 Juli 2026 N-PORT
SPXD · DBX ETF Trust 0,13% 101 NS 31 Agu 2026 N-PORT
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 653 NS 31 Juli 2026 N-PORT
DSI · iShares Trust 0,12% 72.962 SH 11 Sep. 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,12% 292.420 SH 19 Agu 2026 Harian
GVUS · Goldman Sachs ETF Trust 0,12% 5.430 NS 31 Agu 2026 N-PORT
IWD · iShares Trust 0,12% 1.077.467 SH 11 Sep. 2026 Harian
GLBL · Pacer Funds Trust 0,11% 13 NS 31 Juli 2026 N-PORT
SNPE · DBX ETF Trust 0,11% 34.975 NS 31 Agu 2026 N-PORT
EGLE · Global X Funds 0,11% 25 NS 31 Juli 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,10% 170.176 NS 31 Agu 2026 N-PORT
XMAG · Tidal Trust II 0,10% 2.040 NS 31 Agu 2026 N-PORT
JUST · Goldman Sachs ETF Trust 0,10% 6.252 NS 31 Agu 2026 N-PORT
ACWV · iShares, Inc. 0,09% 32.095 SH 11 Sep. 2026 Harian
SFY · Tidal Trust I 0,08% 6.295 NS 31 Agu 2026 N-PORT
TOPC · iShares Trust 0,08% 290 SH 11 Sep. 2026 Harian
QVML · Invesco Exchange-Traded Fund Trust … 0,08% 15.616 28 Okt. 2026 Harian
XVV · iShares Trust 0,08% 5.578 SH 11 Sep. 2026 Harian
XRMI · Global X Funds 0,07% 395 NS 31 Juli 2026 N-PORT
XYLG · Global X Funds 0,07% 501 NS 31 Juli 2026 N-PORT
XYLD · Global X Funds 0,07% 24.631 NS 31 Juli 2026 N-PORT
IVE · iShares Trust 0,07% 387.188 SH 11 Sep. 2026 Harian
VOO · VANGUARD INDEX FUNDS 0,07% 12.633.169 SH 19 Agu 2026 Harian
VV · VANGUARD INDEX FUNDS 0,07% 567.810 SH 19 Agu 2026 Harian
VOOV · VANGUARD ADMIRAL FUNDS 0,07% 53.541 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,07% 109.548 SH 19 Agu 2026 Harian
XTR · Global X Funds 0,07% 36 NS 31 Juli 2026 N-PORT
TOV · EA Series Trust 0,07% 1.940 NS 31 Juli 2026 N-PORT
PTLC · Pacer Funds Trust 0,07% 24.033 NS 31 Juli 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,07% 40.232 NS 31 Juli 2026 N-PORT
GSUS · Goldman Sachs ETF Trust 0,07% 25.030 NS 31 Agu 2026 N-PORT
XCLR · Global X Funds 0,07% 26 NS 31 Juli 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 63.829 NS 31 Juli 2026 N-PORT
IVV · iShares Trust 0,07% 6.127.631 SH 11 Sep. 2026 Harian
IUSV · iShares Trust 0,07% 203.705 SH 11 Sep. 2026 Harian
VOTE · TCW ETF Trust 0,07% 7.831 NS 31 Juli 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0,07% 3.075 28 Okt. 2026 Harian
SPUU · Direxion Shares ETF Trust 0,07% 1.834 NS 31 Juli 2026 N-PORT
QDPL · Pacer Funds Trust 0,06% 11.705 NS 31 Juli 2026 N-PORT
GLOV · Goldman Sachs ETF Trust 0,06% 12.645 NS 31 Agu 2026 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0,06% 519.432 NS 31 Agu 2026 N-PORT
IVW · iShares Trust 0,06% 530.706 SH 11 Sep. 2026 Harian
ILCB · iShares Trust 0,06% 8.970 SH 11 Sep. 2026 Harian
VOXP · Advisors Series Trust 0,06% 39 NS 31 Juli 2026 N-PORT
IYY · iShares Trust 0,06% 20.809 SH 11 Sep. 2026 Harian
IWB · iShares Trust 0,06% 334.330 SH 11 Sep. 2026 Harian
GUSA · Goldman Sachs ETF Trust II 0,06% 16.364 NS 31 Agu 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0,06% 39.914 NS 31 Agu 2026 N-PORT
USCL · iShares Trust 0,06% 19.297 SH 11 Sep. 2026 Harian
IUSG · iShares Trust 0,06% 222.611 SH 11 Sep. 2026 Harian
PBUS · Invesco Exchange-Traded Fund Trust … 0,06% 78.456 28 Okt. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,06% 15.434.484 SH 19 Agu 2026 Harian
VOOG · VANGUARD ADMIRAL FUNDS 0,06% 188.023 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,06% 79.879 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,06% 40.767 SH 19 Agu 2026 Harian
IWV · iShares Trust 0,06% 133.067 SH 11 Sep. 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,06% 291.891 NS 31 Agu 2026 N-PORT
ITOT · iShares Trust 0,06% 629.883 SH 11 Sep. 2026 Harian
LGDX · Tidal Trust III 0,06% 901 NS 31 Juli 2026 N-PORT
USCA · DBX ETF Trust 0,06% 22.872 NS 31 Agu 2026 N-PORT
HCMT · Direxion Shares ETF Trust 0,06% 3.382 NS 31 Juli 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0,05% 404 28 Okt. 2026 Harian
SPXL · Direxion Shares ETF Trust 0,05% 38.012 NS 31 Juli 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,05% 159.773 NS 31 Agu 2026 N-PORT
APUE · Trust for Professional Managers 0,05% 14.240 NS 31 Agu 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,05% 62.624 28 Okt. 2026 Harian
TOK · iShares Trust 0,05% 1.330 SH 11 Sep. 2026 Harian
KOKU · DBX ETF Trust 0,05% 4.487 NS 31 Agu 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,05% 8.009 NS 31 Agu 2026 N-PORT
URTH · iShares, Inc. 0,05% 42.598 SH 11 Sep. 2026 Harian
TILT · FlexShares Trust 0,04% 9.718 NS 31 Juli 2026 N-PORT
ACWI · iShares Trust 0,04% 151.403 SH 11 Sep. 2026 Harian
ACVF · ETF Opportunities Trust 0,04% 675 NS 31 Juli 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,04% 401.416 SH 19 Agu 2026 Harian
IUS · Invesco Exchange-Traded Self-Indexe… 0,03% 4.183 28 Okt. 2026 Harian
DEUS · DBX ETF Trust 0,03% 1.124 NS 31 Agu 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0,03% 36.531 28 Okt. 2026 Harian
CRBN · iShares Trust 0,03% 3.723 SH 11 Sep. 2026 Harian
GTO · Invesco Actively Managed Exchange-T… 0,00% 900 27 Okt. 2026 Harian
BLV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BSV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BND · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
VUSB · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
VPLS · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
VSDB · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VCLT · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
VCEB · VANGUARD WORLD FUND · · 30 Juli 2026 Harian

VTR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 27 analis BELI
Target median $99.50 +22,7%
7 25,9% Beli Kuat
15 55,6% Beli
5 18,5% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

22 analis · 2026-10-28

Target rata-rata $99.73 +23,0%

← Di bawah semua target Harga saat ini $81.07
Rendah$90.00 Rata-rata$99.73 Tinggi$113.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
VTR · 143.3 18.5% 4.5% 2.2% ·
WELL $129.28B 133.5 35.6% 8.9% 2.6% ·
OHI $13.10B 22.9 13.2% 49.6% 12.2% ·
DOC $11.18B 160.8 4.5% 2.5% 0.90% ·
AHR $8.75B 112.0 9.2% 3.1% 2.5% ·
JAN · · · · · ·
CTRE $8.05B 23.0 60.8% 67.3% 9.2% ·
ARE $8.35B -5.8 -2.9% -47.2% -8.6% ·
HR $5.96B -23.9 -6.9% -20.8% -5.0% ·
SBRA $4.77B 29.6 10.2% 20.1% 5.6% ·
NHI $3.69B 25.3 12.1% 37.9% 9.8% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Jul 30, 2026