Ventas, Inc.

ISIN US92276F1003

WKN 878380

Market cap (in EUR)

41,257 m

Country

United States

Sector

Finance

Dividend yield

2.19%

Overview

Quote

Description

Ventas, Inc. engages in the acquisition and ownership of seniors housing and healthcare properties. It operates through the following segments: Senior Housing Operating Portfolio (SHOP), Outpatient Medical and Research Portfolio (OM&R), and Triple-net Leased Properties (NNN). The SHOP segment is involved in owning and investing in senior housing communities throughout the United States and Canada. The OM&R segment refers to acquiring, owning, development, leasing and managing outpatient medical buildings and research centers throughout the United States. The NNN segment focuses on investing and owning senior housing communities, skilled nursing facilities, long-term acute care facilities, freestanding inpatient rehabilitation facilities, and other healthcare facilities throughout the United States and the United Kingdom. The company was founded in 1983 and is headquartered in Chicago, IL.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR	41,257 m
EPS, EUR	0.47
P/B ratio	3.2
P/E ratio	167.2
Dividend yield	2.19%

Income statement (2025)

Revenue, EUR	5,173 m
Net income, EUR	223 m
Profit margin	4.31%

What ETF is Ventas, Inc. in?

There are 63 ETFs which contain Ventas, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ventas, Inc. is the iShares US Property Yield UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,575
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,284
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.54%	Equity United States Value	239
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental Climate Change	38
BNP Paribas Easy S&P 500 UCITS ETF	0.07%	Equity United States	171
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,753
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.53%	Equity United States Buffer Alternative Investments	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	48,946
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	16,062
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,350
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,983
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,928
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1,752
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	113
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	487
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	31,101
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity World Covered Call Alternative Investments	1,261
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,466
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	606
iShares Developed Markets Property Yield UCITS ETF	2.45%	Real Estate World	1,041
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	955
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	194
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	46,395
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	139
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,191
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.12%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,875
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.75%	Equity United States Covered Call Alternative Investments	16
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.75%	Equity United States Covered Call Alternative Investments	460
WisdomTree S&P 500 EUR Daily Hedged	0.07%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.07%	Equity United States	1,192
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.54%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
iShares US Property Yield UCITS ETF	3.67%	Real Estate United States	583
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	34
VanEck Global Real Estate UCITS ETF	3.05%	Real Estate World	447
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity World Covered Call Alternative Investments	66
JPMorgan US Equity Active UCITS ETF USD (dist)	0.64%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,807
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.52%	Equity United States Social/Environmental Climate Change	-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,021
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.78%	Equity World Covered Call Alternative Investments	29
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.75%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	30,905
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,094
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,314
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,532
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	40
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	2.06%	Real Estate World	60
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.07%	Equity United States	3,195
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,012
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	672
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity United States Social/Environmental	1,284
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	20,069
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.31%	Equity United States Mid Cap	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.52%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+16.37%
1 month	-6.25%
3 months	+4.19%
6 months	+8.27%
1 year	+36.59%
3 years	+104.07%
5 years	+66.43%
Since inception (MAX)	+54.24%
2025	+21.07%
2024	+22.42%
2023	+8.61%
2022	-6.12%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).