NYSE$VTR

Ventas Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Ventas reported strong financial performance and growth in the fourth quarter and full year 2024, driven by its senior housing operating portfolio.

Ventas, Inc. delivered strong financial performance and growth in Q4 2024, with significant increases in revenue and net income. The company's senior housing operating portfolio (SHOP) showed robust growth, contributing to overall positive results. Ventas also completed over $2 billion in accretive investments focused on senior housing.

  • Net Income Attributable to Common Stockholders per share was $0.19 for the full year 2024.
  • Normalized Funds From Operations per share increased by approximately 7% compared to the prior year for the full year 2024.
  • Total Company Net Operating Income year-over-year growth was 7.5% and Total Company Same-Store Cash NOI year-over-year growth was 7.7% for the full year 2024.
  • The senior housing operating portfolio (SHOP) grew nearly 16% year-over-year on a Same-Store Cash NOI basis for the full year 2024.

Headline financials

Total Revenue

$1.29B

Previous: $1.16B+10.5%
EPS (adj)

$0.81

Previous: $0.76+6.6%
Normalized FFO per share

$0.81

Previous: $0.76+6.6%
Nareit FFO per share

$0.85

Previous: $0.79+7.6%
Net Income

$56.8M

Previous: -$84.7M+167.1%
Operating Income

$538M

Previous: -$113M+576.1%

Revenue & EPS history

Ventas · Revenue · Quarterly

$1.29B

Q4 2024+10.5%vs Q4 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

Ventas expects significant NOI growth in the SHOP segment and benefits from accretive senior housing investment activity in 2025. The company anticipates a Normalized FFO per share of $3.41 at the midpoint of the range.

Tailwinds

  • Expect to close approximately $1 billion of senior housing investments, weighted in the first half of 2025.
  • Significant NOI growth expected in the SHOP segment.
  • Benefits from accretive senior housing investment activity in 2024 and expected in 2025.
  • Normalized FFO per share expected to increase by approximately 7% year-over-year.
  • The company's Board of Directors has declared a quarterly dividend of $0.48 per share, representing a 7% increase.

Headwinds

  • Higher net interest expense is expected.
  • Impact of foreign exchange is expected to be negative.
  • Dilutive impact of a higher share price is expected.
  • Expect to dispose of assets for approximately $200 million in net proceeds.
  • Net interest expense is expected to increase by ~$32 million year-over-year due to refinancing maturing debt at higher rates and lower cash balances.

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 2024

Historical avgQ4 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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