VTR VENTAS INC
2026Q1 · CUSIP 92276F100 · Sector: REITs
Fading · Price holds, watch
Holders
919
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
286
Δ whales
-10
Inst. holding value
$37.8B
New positions
112
Closed positions
115
Price momentum (1Q)
+2.1%
Put / Call
10/10
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 3% | +2.1% | — |
| 2025Q3 | Top 11% | +8.9% | +13.6% |
| 2025Q1 | Top 2% | +4.6% | +22.4% |
| 2024Q4 | Top 13% | -1.2% | +3.3% |
| 2024Q3 | Top 11% | +4.3% | +1.1% |
| 2024Q2 | Top 4% | +9.5% | +16.3% |
| 2023Q4 | Top 10% | +12.9% | +36.1% |
| 2023Q2 | Top 16% | +8.1% | +8.4% |
Options Sentiment
Put holders
10
QoQ: +3
Call holders
10
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
167.0
EPS (TTM)
$0.55
EPS YoY
+66.7%
Revenue (TTM)
$6.1B
Revenue YoY
+20.7%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)