NYSE$VTR

Ventas Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Ventas exceeded expectations in Q1 2020, but COVID-19 impacted the business.

Ventas reported strong first quarter results, exceeding expectations across all business segments, but the COVID-19 pandemic has begun to impact operations and financial condition, especially in the Seniors Housing Operating Portfolio (SHOP). The company has taken decisive actions to ensure strength and stability, including supporting tenants and operators, maintaining business operations, and increasing financial flexibility.

  • Ventas delivered strong first quarter results, exceeding expectations for the enterprise and each of its business segments.
  • The company has approximately $3.2 billion in cash and cash equivalents on hand as of May 6, 2020.
  • Net Debt to EBITDA ratio improved sequentially by 40 basis points to 5.7x at March 31, 2020.
  • Ventas completed a transaction with affiliates of Holiday Retirement, including termination of the Holiday lease and receipt of $100 million.

Headline financials

Total Revenue

$1.01B

Previous: $943M+7.3%
EPS (adj)

$0.97

Previous: $0.99-2.0%
Capital Expenditures

-$374M

Previous: -$22M-1605.0%
Free Cash Flow

$100M

Previous: $106M-4.9%
Net Income

$475M

Previous: $128M+272.1%
Operating Income

$445M

Previous: $193M+130.4%
Gross Profit

$530M

Previous: $512M+3.5%
Cash & Equivalents

$2.85B

Previous: $82.5M+3351.7%
Total Assets

$26.6B

Previous: $22.7B+17.4%
Stock-Based Comp

$10.5M

Previous: $8.41M+25.1%

Revenue & EPS history

Ventas · Revenue · Quarterly

$1.01B

Q1 2020+7.3%vs Q1 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Ventas · $1.15B total across 6 segments · Q3 2023

  • Resident fees and services
    $754M+12.8%
  • Outpatient medical and research portfolio
    $226M
  • Triple-net leased properties
    $160M
  • Third-party capital management revenues
    $5.32M
  • Interest and other income
    $2.75M+463.2%
  • Income from loans and investments
    $1.21M-90.5%

Forward guidance

Based on its early understanding of the potential scope and effects of the COVID-19 pandemic, Ventas withdrew its previously issued financial guidance on March 17, 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.6%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+2.3%

Avg return

30 days after

58%

42 / 73 earnings

Positive

+13.9%

Q3 2020

Best reaction

-10.8%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%+3.9%+1.7%
Q4 2025+3.4%+7.3%+6.3%
Q3 2025+6.8%+7.4%+15.5%
Q2 2025+0.5%+2.0%+1.3%
Q1 2025-6.5%-6.1%-8.3%
Q4 2024+8.3%+11.4%+11.6%
Q3 2024-0.8%-2.5%-3.0%
Q2 2024+3.6%+5.0%+14.1%
Q1 2024+4.4%+6.3%+13.5%
Q4 2023-0.6%-1.6%-4.5%
Q3 2023+3.0%+2.3%+9.3%
Q2 2023-7.3%-6.2%-11.1%
Q1 2023-2.1%-2.8%-3.1%
Q4 2022-1.7%-2.0%-13.9%
Q3 2022+5.7%+13.0%+23.7%
Q2 2022-5.1%-1.9%-8.2%
Q1 2022-1.4%-8.9%-2.7%
Q4 2021+1.0%+0.9%+13.4%
Q3 2021-0.5%+3.7%-10.7%
Q2 2021-4.3%-5.1%-6.1%
Q1 2021+1.7%-3.4%+5.1%
Q4 2020+3.5%+7.9%+7.6%
Q3 2020+13.9%+17.8%+20.3%
Q2 2020+7.8%+4.0%+12.8%
Q1 2020+7.2%-1.1%+59.8%
Q4 2019+6.5%+1.1%-63.4%
Q3 2019-10.8%-10.4%-20.8%
Q2 2019+0.1%-0.3%+6.7%
Q1 2019+0.7%+2.8%+10.9%
Q4 2018-1.1%-0.4%-3.8%
Q3 2018+0.6%+2.0%+8.0%
Q2 2018-3.3%-0.9%+2.4%
Q1 2018+8.3%+10.3%+13.0%
Q4 2017-0.9%-2.6%-2.4%
Q3 2017+3.5%+3.2%+5.9%
Q2 2017-0.1%-2.1%+0.7%
Q1 2017-0.2%-2.1%+3.8%
Q4 2016+1.6%-0.2%-2.1%
Q3 2016+2.0%-4.8%-9.3%
Q2 2016+2.7%-1.1%-3.2%
Q1 2016+0.6%
Q4 2015+2.1%
Q3 2015-5.7%
Q2 2015+3.8%
Q1 2015-1.0%
Q4 2014-0.7%
Q3 2014-0.6%
Q2 2014-0.3%
Q1 2014+2.2%
Q4 2013-1.9%
Q3 2013+0.9%
Q2 2013-1.1%
Q1 2013+0.5%
Q4 2012+2.3%
Q3 2012+0.4%
Q2 2012+2.2%
Q1 2012+0.1%
Q4 2011+1.1%
Q3 2011+0.9%
Q2 2011-9.3%
Q1 2011-1.7%
Q4 2010-6.2%
Q3 2010-0.5%
Q2 2010+4.0%
Q1 2009-0.8%
Q1 2010-1.6%
Q4 2007+0.2%
Q4 2009+0.2%
Q3 2008-2.1%
Q3 2009-2.1%
Q2 2008+1.7%
Q2 2009+1.7%
Q4 2008+1.7%

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