NYSE$VTR

Ventas Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Ventas grew Normalized FFO and SHOP same-store cash NOI for the first time since the pandemic began.

Ventas reported Net Income per share of $0.10 and Normalized FFO per share of $0.79 for the first quarter of 2022. Total Company year-over-year same-store cash NOI grew by 5.8%, and the SHOP segment saw a 14.2% increase, driven by a nearly 10% rise in same-store revenue.

  • Net Income per share of $0.10
  • Normalized FFO per share of $0.79, inclusive of the benefit of $33 million or 8 cents per share of HHS Grants received during the quarter
  • Total Company year-over-year same-store cash Net Operating Income growth of 5.8% for the first quarter 2022, excluding the benefit of HHS Grants received
  • SHOP segment year-over-year same-store cash NOI growth of 14.2%, excluding the benefit of HHS Grants received, at the high-end of the guidance range, driven by same-store revenue growth of nearly 10%

Headline financials

Total Revenue

$1.02B

Previous: $910M+11.8%
EPS (adj)

$0.79

Previous: $0.72+9.7%
Capital Expenditures

-$799M

Previous: -$147M-442.8%
Free Cash Flow

-$759M

Previous: -$203M-274.4%
Net Income

$40.6M

Previous: -$55.4M+173.3%
Operating Income

$110M

Previous: -$3.07M+3677.1%
Gross Profit

$474M

Previous: $432M+9.6%
Cash & Equivalents

$150M

Previous: $170M-11.8%
Total Assets

$25B

Previous: $23.6B+5.9%
Stock-Based Comp

$15.8M

Previous: $16.1M-1.7%

Revenue & EPS history

Ventas · Revenue · Quarterly

$1.02B

Q1 2022+11.8%vs Q1 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Ventas · $813M total across 4 segments · Q1 2022

  • Resident fees and services
    $651M
  • Triple-net leased properties
    $152M
  • Income from loans and investments
    $9.85M
  • Interest and other income
    $536K

Forward guidance

The Company currently expects to report second quarter 2022 Net Income (Loss) Attributable to Common Stockholders, Nareit FFO and Normalized FFO per share and same-store cash NOI growth within the following ranges

Tailwinds

  • Approximately 10% year-over-year revenue growth at the midpoint of the same-store cash NOI guidance range driven by the expected combination of approximately 400 basis points of occupancy growth and improved rates.
  • SHOP same-store cash NOI guidance range principally a function of operating expense assumptions.
  • Same-store cash NOI growth is expected to be driven by contractual escalators, leasing and parking.
  • Ventas expects to receive the benefit of upward future performance in these assets through revenue or NOI-based payments.

Headwinds

  • Normalized FFO will be reduced by ($0.01) per share sequentially due to the proposed redevelopment into high demand lab space at two R&I properties, following the move-out of two tenants enabling the contemplated projects.
  • Normalized FFO will be impacted by ($0.01) per share sequentially due to lease resolutions with senior housing triple-net tenants who were materially affected by the COVID-19 pandemic.
  • We anticipate the Normalized FFO impact of second quarter general and administrative expenses to be approximately $34 million to $36 million.
  • The guidance does not assume any new or unannounced material acquisitions or capital markets activities.

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 2022

Historical avgQ1 2022

+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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