Ventas, Inc.

ISIN US92276F1003

 | 

WKN 878380

Market cap (in EUR)
36,567 m
Country
United States
Sector
Finance
Dividend yield
2.26%
 

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 36,567 m
EPS, EUR 0.48
P/B ratio 3.2
P/E ratio 156.8
Dividend yield 2.26%

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
8,240
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,794
JPMorgan Active US Value UCITS ETF USD (acc) 0.47%
Equity
United States
Value
62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.47%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.32%
Equity
World
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,040
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
36,584
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
14,089
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
1,277
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,767
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,613
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.30%
Equity
World
Social/Environmental
1,622
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.07%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
99
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
38
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
522
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
26,447
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
78
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.54%
Equity
World
Covered Call
Alternative Investments
1,213
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
1,455
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
523
iShares Developed Markets Property Yield UCITS ETF 2.34%
Real Estate
World
1,063
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
737
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.07%
Equity
United States
190
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.07%
Equity
United States
43,517
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.22%
Equity
United States
Multi-Factor Strategy
115
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,767
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
2,465
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
26
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.65%
Equity
United States
Covered Call
Alternative Investments
316
JPMorgan Active US Value 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
96
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
566
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
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
792
VanEck Global Real Estate UCITS ETF 3.00%
Real Estate
World
419
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.54%
Equity
World
Covered Call
Alternative Investments
71
JPMorgan Active US Equity UCITS ETF USD (dist) 0.67%
Equity
United States
Social/Environmental
5
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,428
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
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.07%
Equity
United States
27,763
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,106
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.27%
Equity
World
Social/Environmental
54
UBS Core MSCI USA UCITS ETF USD dis 0.07%
Equity
United States
1,209
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
21,107
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
219
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 2.06%
Real Estate
World
59
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.06%
Equity
North America
2,721
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
739
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.40%
Equity
United States
Social/Environmental
1,067
iShares Core S&P 500 UCITS ETF USD (Dist) 0.07%
Equity
United States
18,236
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
98
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.66%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +9.40%
1 month +2.79%
3 months +5.97%
6 months +12.56%
1 year +26.82%
3 years +71.53%
5 years +64.81%
Since inception (MAX) +45.00%
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 18.65%
Volatility 3 years 21.89%
Volatility 5 years 23.70%
Return per risk 1 year 1.44
Return per risk 3 years 0.90
Return per risk 5 years 0.44
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.