Ventas REIT (VTR) Stock | Share Price | US92276F1003 | News

VTR · Real Estate · United States

Ventas REIT (VTR) is a company in the Real Estate sector, based in United States. The stock is held in 16 ETFs we track – with its largest weight of 0.13 % in XDEB (msci-world-minimum-volatility). That means you can hold Ventas indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 16 of the 95 ETFs we cover hold Ventas, spread across 7 indices. That puts the stock in more ETFs than 76.3 % of the 4,362 stocks we cover.

Held in16 ETFs

Highest weight0.13 %

Indices7

SectorReal Estate

CountryUnited States

ISINUS92276F1003

WKN878380

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+20.9 %	1 year	+38.3 %
1 month	-6.6 %	3 months	+6.2 %
Calendar year 2025	+31.4 %
Calendar year 2026	+20.8 %

52W

Data note 3

Risk metrics

Max drawdown-14.4 %

Volatility p.a.22.1 %

Best year2025: +31.4 %

Worst year2026: +20.8 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Welltower Inc.	+0.85
Realty Income Corporation	+0.62
Johnson & Johnson	+0.59
Regency Centers Corporation	+0.58
UDR REIT	+0.57
Everest Group Ltd.	+0.56
S&P 500 Informationstechnologie	-0.47
Broadcom Inc.	-0.45
Oracle Corporation	-0.45

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue5.8 bn $

Diluted EPS0.54 $

Equity ratio45.4 %

Revenue growth+18.5 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	4.5	–	–
FY2024	4.9	–	–
FY2025	5.8	–	–

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XDEB	msci-world-minimum-volatility	0.13 %
SXR8	sp500	0.07 %
SPYL	sp500	0.07 %
SPY5	sp500	0.07 %
XD9U	msci-usa	0.07 %
XD9D	msci-usa	0.07 %
EUNL	msci-world	0.05 %
XDWD	msci-world	0.05 %
SPPW	msci-world	0.05 %
XDWL	msci-world	0.05 %
SWWD	msci-world	0.05 %
IUSQ	msci-acwi	0.04 %
SPYY	msci-acwi	0.04 %
WIMI	msci-world-imi	0.04 %
SPYI	msci-acwi-imi	0.01 %
SPSA	msci-acwi-imi	0.01 %