VTR 8-K SEC Filing Analysis

Latest settled — T+20d

VTR ▲ +0.91% at T+20d

LONG call ✓ call won +0.91% · α vs SPY -4.55% · entry $87.57 → $88.37

Next anchor: T+60d in 6w

Last close $79.62 (close Jun 8) · -9.08% from $87.57 entry

Entry anchored
Apr 27, 03:59 PM ET
via Databento tick

T+1d

-0.74%

call -0.74% · α -0.73%

$86.93

settled 6w ago

T+5d

+0.25%

call +0.25% · α -1.44%

$87.79

settled 5w ago

T+20d

+0.91%

call +0.91% · α -4.55%

$88.37

settled 15d ago

T+60d

—

call — · α —

—

in 6w

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Executive Summary

Ventas Q1 2026 Normalized FFO per share of $0.94 beat prior consensus of $0.91 (implied by Street history) and grew 9% YoY. Revenue of $1.657B (+22% YoY) exceeded estimates, driven by 15.4% same-store SHOP NOI growth. Full-year 2026 Normalized FFO guidance raised to $3.82-$3.89 (midpoint $3.86) from $3.78-$3.88, and investment volume expectations increased to $3B, reinforcing the senior housing growth thesis.

Actionable Insight

Senior housing organic momentum and accretive investments are driving a raised outlook. Watch for further occupancy gains and margin expansion in SHOP; interest rate sensitivity remains a key risk given net debt leverage. The raised guidance supports a positive read-through for the sector.

Key Facts

Normalized FFO per share $0.94, up 9% YoY from $0.86
Total revenue $1.657B, up 22% YoY from $1.358B
Same-store cash NOI grew 8.7% total; SHOP same-store cash NOI +15.4%
Full-year Normalized FFO guidance raised to $3.82-$3.89 from $3.78-$3.88
Investment volume expectation increased to $3.0B from $2.5B
Net debt-to-Further Adjusted EBITDA improved to 5.0x from 5.7x a year ago

Financial Impact

Q1 adjusted FFO beat by ~3% vs consensus; revenue beat by ~5%

normalized ffo per sharerevenueguidancenet debt to ebitda

Risk Factors

Higher-than-expected interest rates could increase financing costs
Senior housing occupancy recovery may slow if economic conditions weaken
Dilution from equity forward sales ($1.6B outstanding) weighs on per-share metrics

Market Snapshot

Exchange

NYSE

Sector

Real Estate Investment Trusts

Analyst Consensus

84% bullish (25 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0000740260-26-000016
Document: vtr-20260427.htm	0000740260-26-000016
Document: 0000740260-26-000016-index-headers.html	0000740260-26-000016
Document: 0000740260-26-000016-index.html	0000740260-26-000016
Document: 0000740260-26-000016.txt	0000740260-26-000016
8-K Data (Synthetic)	0000740260-26-000016

4 reports for VTR

T+1T+5T+20T+60

Filters

Reports for VTR — sortable, filterable
	Type				Now
May 15, 2026 25d ago	8-K NEUTRAL ★ 4/10	$88.14 $88.37	▲ +0.26%	▼ −1.36%	$79.62 (−9.67%)
May 15, 2026 25d ago	424B5 NEUTRAL ★ 4/10	$88.14 $88.37	▲ +0.26%	▼ −1.36%	$79.62 (−9.67%)
Apr 27, 2026 6w ago	8-K BULLISH ★ 8/10	$87.57 $87.79	▲ +0.25%	▼ −1.44%	$79.62 (−9.08%)
Apr 1, 2026 9w ago	DEFA14A NEUTRAL ★ 3/10	$83.27 $84.96	▲ +2.03%	▼ −1.59%	$79.62 (−4.38%)

US Market Status

Market Closed — Opens in 6h 55m

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