Factor Model (net -0.1)
Factor Model
net -0.1
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
8d ago
Insider sell by CAFARO DEBRA A (VTR): $15,303,270
8d ago
Insider sell by PROBST ROBERT F. (VTR): $11,000,743
8d ago
Insider sell by CAFARO DEBRA A (VTR): $15,656,402
8d ago
Insider sell by CAFARO DEBRA A (VTR): $25,079,459
Fundamentals & Data ▾
Ventas, Inc.
Real Estate · REIT - Healthcare Facilities
Mkt Cap
$39B
P/E
152.1 fwd 85.8
Beta
0.77
Div Yield
253.00%
52w Range
$61.76 - $88.37
Short Interest
18.3M 4.46%
Days to Cover
6.0 -2%
Technicals
downtrend
from 52w Hi
-4.0%
1w return
-3.8%
Insiders
selling
0B / 3S
EPS Estimate
$0.10
0up / 0dn
Est. Dispersion
20%
2 analysts
Analyst Target
$93
$85 - $102
Options P/C
0.68
Insider Cluster
strong sell
0B / 4S
Fund Convergence
strong
Two Sigma, Citadel, Renaissance, D.E. Shaw, Bridgewater
Financials
Revenue
$1.6B +22% YoY
FCF
$238M
Gross Margin
40%
Op Margin
15%
Momentum:
accelerating
Top Holders
Two Sigma
$120M
Citadel
$106M
Renaissance
$79M
D.E. Shaw
$29M
Bridgewater
Recent Filings & Data
insider trade
154
net selling
· $107,237,722 sold
17 insiders · 154 transactions (30d)
Recent transactions
MARTINO ROXANNE M. · award · $51,250
SMITH MAURICE S · award · $37,500
ROY SUMIT · award · $31,250
LUSTIG MATTHEW J · award · $32,500
CAFARO DEBRA A · award · $4,649,968
ROBERTS CAREY SHEA · award · $1,029,137
ROBERTS CAREY SHEA · sell · $3,020,117
BULGARELLI PETER J · award · $977,723
PROBST ROBERT F. · award · $1,660,415
HUTCHENS JAMES JUSTIN · award · $1,828,710
CAFARO DEBRA A · sell · $848,751
CAFARO DEBRA A · exercise · $760,835
CAFARO DEBRA A · sell · $801,605
MARTINO ROXANNE M. · award · $14,456
SMITH MAURICE S · award · $9,657
RODRIGUEZ JOE VASQUEZ JR. · award · $3,233
ROY SUMIT · award · $8,943
BARNES MELODY C · award · $5,235
LUSTIG MATTHEW J · award · $23,016
EMBLER MICHAEL J · award · $5,235
NADER MARGUERITE M · award · $5,235
CAFARO DEBRA A · sell · $797,475
MARTINO ROXANNE M. · award · $51,250
SMITH MAURICE S · award · $37,500
ROY SUMIT · award · $31,250
PROBST ROBERT F. · sell · $2,312,188
LUSTIG MATTHEW J · award · $32,500
CAFARO DEBRA A · sell · $831,419
BULGARELLI PETER J · sell · $400,205
CAFARO DEBRA A · sell · $3,262,536
CAFARO DEBRA A · exercise · $3,043,781
PROBST ROBERT F. · sell · $2,578,845
PROBST ROBERT F. · exercise · $2,475,993
BULGARELLI PETER J · sell · $3,028
CAFARO DEBRA A · sell · $2,328,308
CAFARO DEBRA A · exercise · $1,958,290
BULGARELLI PETER J · sell · $372,256
CAFARO DEBRA A · sell · $25,079,459
CAFARO DEBRA A · exercise · $21,617,984
CAFARO DEBRA A · sell · $15,656,402
CAFARO DEBRA A · exercise · $13,768,793
MARTINO ROXANNE M. · award · $14,010
SMITH MAURICE S · award · $9,337
RODRIGUEZ JOE VASQUEZ JR. · award · $3,211
ROY SUMIT · award · $8,669
BARNES MELODY C · award · $5,200
LUSTIG MATTHEW J · award · $22,638
EMBLER MICHAEL J · award · $5,200
NADER MARGUERITE M · award · $5,200
CAFARO DEBRA A · sell · $724,986
CAFARO DEBRA A · exercise · $675,575
MARTINO ROXANNE M. · award · $51,250
BULGARELLI PETER J · sell · $322,215
SMITH MAURICE S · award · $37,500
ROY SUMIT · award · $31,250
LUSTIG MATTHEW J · award · $32,500
BULGARELLI PETER J · sell · $28,419
CAFARO DEBRA A · sell · $699,864
PROBST ROBERT F. · sell · $2,033,587
PROBST ROBERT F. · exercise · $1,943,276
CAFARO DEBRA A · sell · $695,722
PROBST ROBERT F. · sell · $266,960
PROBST ROBERT F. · exercise · $255,255
PROBST ROBERT F. · sell · $1,954,949
PROBST ROBERT F. · exercise · $1,865,137
CAFARO DEBRA A · sell · $287,976
CAFARO DEBRA A · exercise · $286,344
PROBST ROBERT F. · sell · $271,454
PROBST ROBERT F. · exercise · $259,158
MARTINO ROXANNE M. · award · $13,504
SMITH MAURICE S · award · $8,984
RODRIGUEZ JOE VASQUEZ JR. · award · $3,188
ROY SUMIT · award · $8,369
BARNES MELODY C · award · $5,162
LUSTIG MATTHEW J · award · $22,227
EMBLER MICHAEL J · award · $5,162
NADER MARGUERITE M · award · $5,162
CAFARO DEBRA A · sell · $1,067,311
CAFARO DEBRA A · exercise · $1,064,806
PROBST ROBERT F. · sell · $11,000,743
PROBST ROBERT F. · exercise · $10,472,746
MARTINO ROXANNE M. · award · $53,228
SMITH MAURICE S · award · $37,500
ROY SUMIT · award · $31,250
LUSTIG MATTHEW J · award · $32,500
ROBERTS CAREY SHEA · sell · $1,509,447
PROBST ROBERT F. · sell · $1,133,139
PROBST ROBERT F. · exercise · $1,081,010
PROBST ROBERT F. · sell · $4,495,212
PROBST ROBERT F. · exercise · $1,806,914
RAKOWICH WALTER C. · sell · $93,026
RAKOWICH WALTER C. · award · $184,967
BIGMAN THEODORE R. · award · $184,967
MARTINO ROXANNE M. · award · $184,967
SMITH MAURICE S · award · $184,967
RODRIGUEZ JOE VASQUEZ JR. · award · $184,967
ROY SUMIT · award · $184,967
NOLAN SEAN PATRICK · award · $184,967
BARNES MELODY C · award · $184,967
LUSTIG MATTHEW J · award · $184,967
EMBLER MICHAEL J · award · $184,967
NADER MARGUERITE M · award · $184,967
CAFARO DEBRA A · sell · $682,135
MARTINO ROXANNE M. · award · $13,083
SMITH MAURICE S · award · $7,290
RODRIGUEZ JOE VASQUEZ JR. · award · $1,792
ROY SUMIT · award · $6,722
BARNES MELODY C · award · $3,752
LUSTIG MATTHEW J · award · $20,474
EMBLER MICHAEL J · award · $3,752
NADER MARGUERITE M · award · $3,752
CAFARO DEBRA A · sell · $3,165,935
CAFARO DEBRA A · exercise · $2,794,773
MARTINO ROXANNE M. · award · $47,500
SMITH MAURICE S · award · $37,500
ROY SUMIT · award · $31,250
LUSTIG MATTHEW J · award · $32,500
CAFARO DEBRA A · award · $1,186,164
ROBERTS CAREY SHEA · award · $226,528
BULGARELLI PETER J · award · $236,665
PROBST ROBERT F. · award · $328,168
HUTCHENS JAMES JUSTIN · award · $292,757
LIEBBE GREGORY R · award · $291,908
CAFARO DEBRA A · sell · $2,965,220
CAFARO DEBRA A · exercise · $2,710,238
CAFARO DEBRA A · other
CAFARO DEBRA A · sell · $15,303,270
CAFARO DEBRA A · exercise · $13,959,617
CAFARO DEBRA A · award
ROBERTS CAREY SHEA · award
BULGARELLI PETER J · award
PROBST ROBERT F. · award
HUTCHENS JAMES JUSTIN · award
LIEBBE GREGORY R · sell · $243,558
LIEBBE GREGORY R · exercise · $227,475
MARTINO ROXANNE M. · award · $11,805
SMITH MAURICE S · award · $6,493
RODRIGUEZ JOE VASQUEZ JR. · award · $1,667
ROY SUMIT · award · $6,013
BARNES MELODY C · award · $3,490
LUSTIG MATTHEW J · award · $18,797
EMBLER MICHAEL J · award · $3,490
NADER MARGUERITE M · award · $3,490
CAFARO DEBRA A · award · $3,299,953
LUSTIG MATTHEW J · award · $32,500
HUTCHENS JAMES JUSTIN · award · $1,430,047
LUSTIG MATTHEW J · award · $25,309
EMBLER MICHAEL J · award · $5,707
MARTINO ROXANNE M. · award · $16,103
SMITH MAURICE S · award · $10,779
RODRIGUEZ JOE VASQUEZ JR. · award · $3,525
NADER MARGUERITE M · award · $5,707
ROY SUMIT · award · $9,958
BARNES MELODY C · award · $5,707
7 signals · latest 8d ago
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