Ventas, Inc.
ISIN US92276F1003
|WKN 878380
Market cap (in EUR)
79.299,89 Mio.
Country
USA
Sector
Finanzdienstleistungen
Dividend yield
2,77%
Overview
Quote
CHF 54.68
13/05/2025 (gettex)
-0.42|-0.76%
daily change
52 weeks low/high
43.02
63.33
Description
Ventas, Inc. ist ein REIT mit einem breit diversifizierten Portfolio in den Vereinigten Staaten, Kanada und dem Vereinigten Königreich. Ventas investiert vorwiegend durch Akquisitionen in Senioren-Wohnraum und Gesundheitsimmobilien und vermietet die Objekte an nicht an die Organisation gebundene Mieter oder aber betreibt sie durch unabhängige Drittanbieter. Stand 31. Dezember 2014 vermietete das Unternehmen insgesamt 922 Immobilien an verschiedene Gesundheitsunternehmen durch "triple-net" oder "absolute-net" Leasingverhältnisse, die die Mieter verpflichten, die Kosten aller immobilienbezogenen Aufwendungen -einschließlich Wartung, Reparaturen, Steuern, Versicherungen und Investitionen - zu übernehmen. Darüber hinaus engagierte es unabhängige Betreiber wie Atria und Sunrise, um die 270 Seniorenwohngemeinschaften gemäß langfristiger Managementverträge zu verwalten. Ventas besitzt die Majoritätsanteile an der Lillibridge Healthcare Services, Inc. und PMB Real Estate Services LLC, die MOB Management, Leasing, Marketing, Anlage Entwicklung und Beratungsdienstleistungen zur Verfügung stellt.
Quelle: AfU Research GmbH
Quelle: AfU Research GmbH
Finanzdienstleistungen Immobilien Real Estate Investment Trusts (REITs) USA
Financials
Key metrics
| Market capitalisation, EUR | 79.299,89 Mio. |
| EPS, EUR | 0,31 |
| P/B ratio | 2,60 |
| P/E ratio | 199,55 |
| Dividend yield | 2,77% |
Income statement (2024)
| Revenue, EUR | 4.572,98 Mio. |
| Net income, EUR | 75,02 Mio. |
| Profit margin | 1,64% |
What ETF is Ventas, Inc. in?
There are 308 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 WisdomTree New Economy Real Estate UCITS ETF USD Dist.
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +4.51% |
| 1 month | +2.38% |
| 3 months | +0.66% |
| 6 months | -3.04% |
| 1 year | +27.81% |
| 3 years | +3.42% |
| 5 years | +100.73% |
| Since inception (MAX) | -0.31% |
| 2024 | +24.60% |
| 2023 | +2.17% |
| 2022 | -10.79% |
| 2021 | +6.54% |
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%.
Risk overview
| Volatility 1 year | 22.09% |
| Volatility 3 years | 25.34% |
| Volatility 5 years | 30.56% |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -15.32% |
| Maximum drawdown 3 years | -35.89% |
| Maximum drawdown 5 years | -39.31% |
| Maximum drawdown since inception | -73.75% |
Rolling 1 year volatility
Latest articles
— 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.
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.
