NYSE$VTR

Ventas Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Ventas reported strong and stable results for Q4 2020, bolstered by the Office and Triple-Net Healthcare businesses, despite challenges posed by the COVID-19 pandemic.

Ventas' Q4 2020 results reflect the strength and stability of its diverse portfolio, with positive performance in the Office and Triple-Net Healthcare businesses offsetting the impact of COVID-19 on the Senior Housing Operating Portfolio (SHOP). The company prioritized health and safety and advanced strategic growth objectives, delivering results ahead of expectations despite pandemic-related challenges.

  • Ventas's diverse portfolio and financial strength enabled the Company to remain strong and stable during 2020.
  • Office and Triple-Net Healthcare businesses bolstered results.
  • SHOP occupancy declined in the fourth quarter due to COVID-19, but clinical trends have already begun to improve significantly.
  • Ventas proactively addressed the impact of the COVID-19 pandemic in its Triple-Net senior housing portfolio.

Headline financials

Total Revenue

$921M

Previous: $996M-7.5%
EPS (adj)

$0.83

Previous: $0.93-10.8%
Net Income

$112M

Previous: $12.9M+768.3%
Operating Income

$71.5M

Previous: $12M+493.9%
Gross Profit

$458M

Previous: $515M-11.1%
Cash & Equivalents

$413M

Previous: $106M+288.6%
Total Assets

$23.9B

Previous: $24.7B-3.1%
Stock-Based Comp

$4.17M

Previous: $7.25M-42.6%

Revenue & EPS history

Ventas · Revenue · Quarterly

$921M

Q4 2020-7.5%vs Q4 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Ventas · $549M total across 3 segments · Q4 2020

  • Resident fees and services
    $530M
  • Income from loans and investments
    $18.3M-18.2%
  • Interest and other income
    $644K-26.4%

Forward guidance

The Company expects the COVID-19 pandemic to continue to affect its business results in the first quarter and its trajectory and ultimate impact remain highly uncertain.

Tailwinds

  • Average occupancy in the Company’s sequential same-store SHOP business declines 250 to 325 basis points in the first quarter 2021 compared to the fourth quarter 2020
  • Expenses remain elevated, partially offset by positive in-house rate increases in January.

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 Q4 2020

Historical avgQ4 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro