Ventas, Inc.

ISIN US92276F1003

 | 

WKN 878380

Market cap (in EUR)
37 682 M
Country
États-Unis
Sector
Finances
Dividend yield
2,23%
 

Overview

Quote

Description

Ventas, Inc. se consacre à l'acquisition et à la propriété de logements pour personnes âgées et de propriétés de soins de santé. Elle opère à travers les segments suivants : Triple-Net Leased Properties, Senior Housing Operating Portfolio (SHOP), et Office Operations. Le segment Triple-Net Leased Properties investit dans des logements pour personnes âgées et des établissements de santé et en est propriétaire. Le secteur SHOP investit dans des communautés de logements pour personnes âgées et fait appel à des gestionnaires indépendants pour exploiter ces communautés. Le segment Office Operations acquiert, possède, développe, loue et gère des immeubles de bureaux médicaux et des centres de sciences de la vie, de recherche et d'innovation. La société a été fondée en 1983 et son siège social se trouve à Chicago, IL.
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Finances Immobilier Sociétés d'investissement immobilier (FPI) États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 37 682 M
EPS, EUR 0,48
P/B ratio 3,3
P/E ratio 159,5
Dividend yield 2,23%

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 62 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
8,914
iShares MSCI World UCITS ETF (Dist) 0,04%
Equity
World
8,027
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0,47%
Equity
United States
Value
64
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0,47%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,32%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Equity
World
Multi-Asset Strategy
1,099
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,14%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
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
39,274
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Equity
United States
Social/Environmental
14,625
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
1,317
UBS Core MSCI World UCITS ETF USD dis 0,05%
Equity
World
1,841
Vanguard FTSE Developed World UCITS ETF Acc 0,05%
Equity
World
5,872
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,30%
Equity
World
Social/Environmental
1,648
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0,07%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0,05%
Equity
World
102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
41
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,32%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,10%
Equity
United States
Social/Environmental
512
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Equity
World
28,177
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
79
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,54%
Equity
World
Covered Call
Alternative Investments
1,203
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,07%
Equity
United States
Social/Environmental
1,430
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,05%
Equity
World
Social/Environmental
542
iShares Developed Markets Property Yield UCITS ETF 2,34%
Real Estate
World
1,051
UBS Core MSCI World UCITS ETF hEUR acc 0,05%
Equity
World
797
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,07%
Equity
United States
193
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,07%
Equity
United States
44,832
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,22%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0,05%
Equity
World
3,927
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,06%
Equity
North America
2,628
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0,65%
Equity
United States
Covered Call
Alternative Investments
18
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) 0,65%
Equity
United States
Covered Call
Alternative Investments
331
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0,47%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,28%
Equity
World
Multi-Factor Strategy
0
iShares US Property Yield UCITS ETF 3,62%
Real Estate
United States
576
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
16
VanEck Multi-Asset Growth Allocation UCITS ETF 0,33%
Equity
World
Social/Environmental
Multi-Asset Strategy
33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
832
VanEck Global Real Estate UCITS ETF 3,00%
Real Estate
World
359
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,54%
Equity
World
Covered Call
Alternative Investments
67
JPMorgan US Equity Active UCITS ETF USD (dist) 0,67%
Equity
United States
Social/Environmental
5
Xtrackers MSCI World UCITS ETF 1D 0,07%
Equity
World
4,927
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0,54%
Equity
World
Covered Call
Alternative Investments
17
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0,65%
Equity
United States
Covered Call
Alternative Investments
40
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,07%
Equity
United States
29,138
iShares MSCI World Screened UCITS ETF USD (Dist) 0,05%
Equity
World
Social/Environmental
1,135
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,27%
Equity
World
Social/Environmental
56
UBS Core MSCI USA UCITS ETF USD dis 0,07%
Equity
United States
1,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Equity
World
21,871
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,02%
Equity
North America
Social/Environmental
Climate Change
39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
223
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 2,06%
Real Estate
World
60
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,06%
Equity
North America
2,828
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
757
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,40%
Equity
United States
Social/Environmental
1,109
iShares Core S&P 500 UCITS ETF USD (Dist) 0,07%
Equity
United States
18,864
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
106
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,66%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +8.86%
1 month -1.44%
3 months +1.08%
6 months +5.97%
1 year +29.01%
3 years +84.50%
5 years +61.74%
Since inception (MAX) +44.29%
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).
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Risk overview

Volatility 1 year 18.55%
Volatility 3 years 21.83%
Volatility 5 years 23.65%
Return per risk 1 year 1.80
Return per risk 3 years 1.09
Return per risk 5 years 0.45
Maximum drawdown 1 year -10.34%
Maximum drawdown 3 years -20.95%
Maximum drawdown 5 years -35.45%
Maximum drawdown since inception -73.62%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.