NYSE$VTR

Ventas Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Ventas delivered strong results driven by occupancy and revenue growth in senior housing operating portfolio (SHOP) and strategic investments in senior housing opportunities.

Ventas reported a strong second quarter in 2024, driven by growth in the senior housing operating portfolio (SHOP). The company's financial strength has improved due to profitable organic growth in SHOP, external investments focused on senior housing, and performance throughout the portfolio. Ventas has updated and improved its full-year guidance as a result of its performance.

  • Net Income Attributable to Common Stockholders per share was $0.05.
  • Normalized Funds From Operations (FFO) per share was $0.80, an increase of approximately 7% compared to the prior year.
  • Total Company Net Operating Income (NOI) year-over-year growth of 6.9% and Total Company Same-Store Cash NOI year-over-year growth of 7.8%.
  • SHOP grew 15.2% year-over-year and was led by occupancy growth of 320 basis points.

Headline financials

Total Revenue

$1.2B

Previous: $1.11B+8.6%
EPS

$0.05

Previous: $0.75-93.3%
Normalized FFO per share

$0.80

No prior period
Nareit FFO per share

$0.77

No prior period
Net Debt-to-Further Adjusted EBITDA

6

No prior period
Capital Expenditures

-$490M

Previous: -$275M-78.1%
Free Cash Flow

-$469M

Previous: -$170M-175.6%
Net Income

$21.2M

Previous: $105M-79.9%
Operating Income

$137M

Previous: $153M-10.4%
Gross Profit

$517M

Previous: $494M+4.7%
Cash & Equivalents

$557M

Previous: $139M+301.8%
Total Assets

$24.5B

Previous: $25.1B-2.2%
Stock-Based Comp

$5.79M

Previous: $5.33M+8.7%

Revenue & EPS history

Ventas · Revenue · Quarterly

$1.2B

Q2 2024+8.6%vs Q2 2023
Beat estimate in 10 of 15 quarters(67%)
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

The Company is updating and improving its guidance for the full year.

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 Q2 2024

Historical avgQ2 2024

+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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