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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)

2018Q1: Δ-13 · h=698 2018Q2: Δ+1 · h=699 2018Q3: Δ+2 · h=701 2018Q4: Δ+31 · h=732 2019Q1: Δ+22 · h=754 2019Q2: Δ-6 · h=748 2019Q3: Δ-11 · h=737 2019Q4: Δ+35 · h=772 2020Q1: Δ-172 · h=600 2020Q2: Δ-10 · h=590 2020Q3: Δ-14 · h=576 2020Q4: Δ+38 · h=614 2021Q1: Δ+8 · h=622 2021Q2: Δ+15 · h=637 2021Q3: Δ-12 · h=625 2021Q4: Δ+6 · h=631 2022Q1: Δ+24 · h=655 2022Q2: Δ-16 · h=639 2022Q3: Δ-33 · h=606 2022Q4: Δ+13 · h=619 2023Q1: Δ-6 · h=613 2023Q2: Δ+14 · h=627 2023Q3: Δ-17 · h=610 2023Q4: Δ+48 · h=658 2024Q1: Δ-11 · h=647 2024Q2: Δ+45 · h=692 2024Q3: Δ+28 · h=720 2024Q4: Δ+38 · h=758 2025Q1: Δ+50 · h=808 2025Q2: Δ-14 · h=794 2025Q3: Δ+27 · h=821 2025Q4: Δ+101 · h=922 2026Q1: Δ-3 · h=919 2018Q1: holders=698 2018Q2: holders=699 2018Q3: holders=701 2018Q4: holders=732 2019Q1: holders=754 2019Q2: holders=748 2019Q3: holders=737 2019Q4: holders=772 2020Q1: holders=600 2020Q2: holders=590 2020Q3: holders=576 2020Q4: holders=614 2021Q1: holders=622 2021Q2: holders=637 2021Q3: holders=625 2021Q4: holders=631 2022Q1: holders=655 2022Q2: holders=639 2022Q3: holders=606 2022Q4: holders=619 2023Q1: holders=613 2023Q2: holders=627 2023Q3: holders=610 2023Q4: holders=658 2024Q1: holders=647 2024Q2: holders=692 2024Q3: holders=720 2024Q4: holders=758 2025Q1: holders=808 2025Q2: holders=794 2025Q3: holders=821 2025Q4: holders=922 2026Q1: holders=919 -172 -86 +0 +86 +172 518744969 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
2022-06-30: $1.0B 2022-09-30: $1.0B 2022-12-31: $1.1B 2023-03-31: $1.1B 2023-06-30: $1.1B 2023-09-30: $1.1B 2023-12-31: $1.2B 2024-03-31: $1.2B 2024-06-30: $1.2B 2024-09-30: $1.2B 2024-12-31: $1.3B 2025-03-31: $1.4B 2025-06-30: $1.4B 2025-09-30: $1.5B 2025-12-31: $1.6B 2026-03-31: $1.7B 2022-06-30: EPS -0.11 2022-09-30: EPS 0.00 2022-12-31: EPS -0.11 2023-03-31: EPS 0.04 2023-06-30: EPS 0.26 2023-09-30: EPS -0.18 2023-12-31: EPS -0.22 2024-03-31: EPS -0.04 2024-06-30: EPS 0.05 2024-09-30: EPS 0.05 2024-12-31: EPS 0.13 2025-03-31: EPS 0.10 2025-06-30: EPS 0.15 2025-09-30: EPS 0.14 2025-12-31: EPS 0.15 2026-03-31: EPS 0.11 0B 0.8B 1.7B $B -0.24 0.02 0.29 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 192 2023-06-30: PE 199.42023-09-30: PE 4110.32024-12-31: PE 336.42025-03-31: PE 192.42025-06-30: PE 153.72025-09-30: PE 147.32025-12-31: PE 155.92026-03-31: PE 158.1 133 2224 4316 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)