OakChart

Janus Living Inc

JANReal Estate·REIT - Residential·USA·Large·NYSE·Nov 11 • 3:59 PM ET

32.55-0.33 (-1.00%)
2026-11-12 02:01 CET
Market cap
7,706.18 USD m
Revenue, TTM
268.30 USD m
Net income, TTM
-4.32 USD m
Free cash flow, TTM
74.97 USD m
EPS diluted, TTM
-0.02
P/E
-
Compare

Price

JAN against its 20 and 50-day averages
2050beatmiss
24.0026.0028.0030.0032.009.3M18.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26JANclose 32.5520-day 29.5350-day 29.7232.5552w high

1.3% under the 52-week high of 32.99 on 10 Nov 2026. 52-week low 22.76 on 30 Mar 2026. Last 15 sessions, 24.7% high to low

Volume 1.14× normal · the line is the 50-bar volume average

Profile

JAN
52-week range, 96% of the way up
22.7632.99

Janus Living, Inc. operates as a pure-play senior housing real estate investment trust. It owns communities across the United States that support residents with thoughtfully designed, highly amenitized environments. The company was founded in December 2025 and is headquartered in Denver, CO.

IndexRUI
IPOMar 20, 2026
ATR, 14d1.08
Rel volume1.14
Short float11.48%
Insider own60.14%
Inst own39.05%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.10B
Enterprise Value10.69B
Income-
Sales-
Book/sh13.28
Cash/sh1.37
Dividend Est.0.49 (1.49%)
Dividend TTM0.35 (1.08%)
Dividend Ex-DateNov 12, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOMar 20, 2026

Ratios

P/E-
Forward P/E282.82
PEG4.29
P/S-
P/B2.45
P/C23.79
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio-
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-
EPS next Y0.12
EPS next Q0.01
EPS this Y203.04%
EPS next Y-5.06%
EPS next 5Y65.88%
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
EarningsNov 02 AMC
EPS/Sales Surpr.-463.64% 10.30%

Ownership

Insider Own60.14%
Insider Trans0.00%
Inst Own39.05%
Inst Trans13.52%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA2010.21%
SMA509.52%
SMA20015.75%
Trades-

Technical

Shs Outstand234.37M
Shs Float93.42M
Short Float11.48%
Short Ratio4.62
Short Interest10.72M
52W High32.99 -1.33%
52W Low22.76 43.01%
Volatility4.47% 3.70%
ATR (14)1.08
RSI (14)70.06
Beta-
Rel Volume1.14
Avg Volume2.32M
Volume2,633,365

Performance

Perf Week8.25%
Perf Month12.82%
Perf Quarter8.75%
Perf Half Y19.19%
Perf YTD38.51%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.31
Target Price34.62
Prev Close32.88
Price32.55
Change %-1.00%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Nov 02, 2026InitiatedMMizuhoOutperform$33+1.4%
Sep 16, 2026InitiatedCCompass PointNeutral$37+13.7%
Sep 15, 2026InitiatedJJefferiesBuy$36+10.6%
Sep 10, 2026InitiatedHHuntingtonOutperform$36+10.6%
Jun 17, 2026InitiatedRRaymond JamesStrong Buy$34+4.5%
Apr 14, 2026InitiatedWWells FargoOverweight$27-17.1%
Apr 14, 2026InitiatedBScotiabankSector Outperform$28-14.0%
Apr 14, 2026InitiatedRRBC Capital MktsOutperform$27-17.1%
Apr 14, 2026InitiatedMMorgan StanleyOverweight$28-14.0%
Apr 14, 2026InitiatedKKeyBanc Capital MarketsOverweight$28-14.0%

Peers

Mkt cap
TickerCompanyMkt cap
AHRAmerican Healthcare REIT Inc13.86B
VTRVentas Inc48.85B
WELLWelltower Inc181.46B
DOCHealthpeak Properties Inc14.40B
CTRECareTrust REIT Inc9.95B
SBRASabra Healthcare REIT Inc5.49B
NHINational Health Investors Inc3.24B
BKDBrookdale Senior Living Inc2.21B
LTCLTC Properties Inc2.47B
SNDASonida Senior Living Inc1.67B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sandstrom Katherine MDirectorMar 23 '26Buy20.0013,500270,00021,000Mar 24 05:18 PM
Olsen DeniseDirectorMar 23 '26Buy20.0050010,0008,000Mar 24 05:16 PM
HERMAN CHARLES J JRDirectorMar 23 '26Buy20.005,500110,00013,000Mar 24 05:14 PM
Arabia John VDirectorMar 23 '26Buy20.0060,0001,200,00067,500Mar 24 05:13 PM
Brinker Scott MPRESIDENT & CEOMar 23 '26Buy20.00100,0002,000,000100,000Mar 24 05:13 PM
Miller Jeffrey HCHIEF OPERATING OFFICERMar 23 '26Buy20.007,500150,0007,500Mar 24 05:12 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
LPRELong Pond Real Estate Select ETFAUM: 192.85M
SPRESP Funds S&P Global REIT Sharia ETFAUM: 203.41M
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
USRTiShares Core U.S. REIT ETFAUM: 4.30B

News

latest 14 of 56

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-02-0.0200.006-0.020268.3243.257
2026Q22026-08-040.0500.0270.055216.46215.24
2026Q12026-05-05-0.0500.030-0.046200.35199.966
2025Q42026-02-250.047--177.75--
2026Q4--0.008--277.677
2027Q1--0.010--312.694
2027Q2--0.010--328.754
2027Q3--0.013--351.984
2027Q4--0.018--370.444
2028Q1---0.010--450.951
2028Q2--0.000--468.551
2028Q3--0.010--492.251
2028Q4--0.020--515.251

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY0.036-0.035693.34-
2026FY-0.121--931
2027FY-0.115--1,250
2028FY-0.183--1,535
2029FY-0.480--2,136
2030FY-0.520--1,665

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05940277.67221.64342
2026Q4S2026-11-04840279.87221.64342
2026Q4S2026-11-03931274.01221.64342
2026Q4S2026-11-02921268.52221.64315.3
2026Q4S2026-10-30921268.52221.64315.3
2026Q4S2026-10-28821274.09221.64315.3
2026Q4S2026-10-21841274.09221.64315.3
2026Q4S2026-10-19851274.09221.64315.3
2026Q4S2026-10-16861274.09221.64315.3
2026Q4S2026-09-10861273.91221.64315.3
2026Q4S2026-08-31761268221.64303.46
2026Q4S2026-08-21760267.04221.64298.82
2026Q4S2026-08-20660266.96221.64298.82
2026Q4S2026-08-17660264.92209.43298.82

Estimate history

EPS, annual-0.338
Period2025
EPS, quarterly-0.012-0.0460.055-0.019
PeriodQ1 '25Q1 '26Q2 '26Q3 '26
Sales, annual771.165
Period2025
Sales, quarterly148.927200.345216.456268.3
PeriodQ1 '25Q1 '26Q2 '26Q3 '26
Shares, annual180.923234.373
Period2025MRQ
Shares, quarterly180.923187.223215.973234.373
PeriodQ1 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY
Total Revenue268.30771.16
Total Expenses280.81888.68
Operating Income-12.51-117.52
Unusual Expense-0.350.11
Net Income Before Taxes-4.72-68.69
Income Taxes0.8918.09
Consolidated Net Income-5.61-86.78
Net Income From Continuing Operations-4.32-61.10
Net Income-4.32-61.10
EPS (Recurring)-0.02-0.34
EPS (Basic, Before Extraordinaries)-0.02-0.34
EPS (Diluted)-0.02-0.34
Non-Operating Income (Expense)7.9250.57
Other After Tax Adjustments-0.000.00
Gross Margin--10.27
Operating Margin--15.24
Net Margin--7.92
Shares Outstanding234.37180.92
Market Capitalization7,706.187,628.84

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q1
Total Revenue268.30216.46200.34148.93
Total Expenses280.81223.34199.28146.57
Operating Income-12.51-6.891.062.36
Unusual Expense-0.35-2.0018.910.00
Net Income Before Taxes-4.7213.1128.89-0.97
Income Taxes0.89-1.751.122.59
Consolidated Net Income-5.6114.85-12.01-2.11
Net Income From Continuing Operations-4.3210.72-8.56-2.11
Net Income-4.3210.72-8.56-2.11
EPS (Recurring)-0.020.050.03-0.01
EPS (Basic, Before Extraordinaries)-0.020.06-0.05-0.01
EPS (Diluted)-0.020.05-0.05-0.01
Non-Operating Income (Expense)7.9218.3547.09-2.38
Other After Tax Adjustments-0.00-0.00-39.890.00
Gross Margin-1.420.552.173.69
Operating Margin-4.66-3.180.531.58
Net Margin-1.614.95-4.27-1.42
Shares Outstanding234.37215.97187.22180.92
Market Capitalization7,628.846,099.296,112.02-

Balance sheet, annual

Currency USD, millions
Metric2025FY
Cash & Short Term Investments892.70
Short Term Receivables23.32
Investments2,176.45
Investment in Unconsolidated Affiliates0.00
Net Property, Plant & Equipment0.00
Deferred Tax Assets118.13
Other Intangible Assets307.48
Total Assets3,518.09
Total Debt0.00
Long Term Debt0.00
Provision for Risks Charges0.00
Other Liabilities1,007.88
Total Liabilities1,007.88
Preferred Stock - Carrying Value0.00
Common Equity1,767.20
Total Shareholders Equity1,767.20
Accumulated Minority Interest743.00
Total Equity2,510.20
Total Liabilities & Stockholders Equity3,518.09
Book Value Per Share9.77
Tangible Book Value Per Share8.85
Price to Book Ratio2.45
Return on Invested Capital-3.46

Cash flow, annual

Currency USD, millions
MetricTTM2025FY
Funds from Operations44.16-
Extraordinary Item0.00-
Changes in Working Capital67.67-
Cash from Operating Activities111.83-
Capital Expenditures-36.87-
Net Assets From Acquisitions0.00-
Sale of Fixed Assets and Businesses0.00-
Purchase or Sale of Investments-1,762.75-
Purchase of Investments-1,762.49-
Sale Or Maturity of Investments-0.26-
Other Uses-0.06-
Other Sources0.00-
Cash from Investing Activities-1,799.67-
Cash Dividends Paid-32.53-
Preferred Dividends (Cash Flow)0.00-
Change in Capital Stock513.18-
Repurchase of Common Pref Stock0.00-
Sale of Common Pref Stock513.18-
Proceedsfrom Stock Options513.18-
Issuance or Reduction of Debt, Net0.00-
Change in Long Term Debt0.00-
Issuance of Long Term Debt0.00-
Reduction of Long Term Debt0.00-
Net Financing Active Other Cash Flow-14.72-
Other Financing Activities Uses-14.72-
Cash from Financing Activities465.92-
Net Change in Cash-1,221.92-
Free Cash Flow74.97-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q1
Cash & Short Term Investments424.621,646.541,037.79-
Short Term Receivables96.9596.65103.81-
Investments4,097.142,594.012,521.43-
Investment in Unconsolidated Affiliates0.000.000.00-
Net Property, Plant & Equipment0.000.000.00-
Deferred Tax Assets115.93116.47114.56-
Other Intangible Assets485.34256.54246.16-
Total Assets5,219.994,710.214,023.74-
Total Debt0.000.000.00-
Long Term Debt0.000.000.00-
Provision for Risks Charges0.000.000.00-
Other Liabilities1,094.901,005.39977.86-
Total Liabilities1,094.901,005.39977.86-
Preferred Stock - Carrying Value0.000.000.00-
Common Equity3,112.982,738.622,164.80-
Total Shareholders Equity3,112.982,738.622,164.80-
Accumulated Minority Interest1,012.11966.20881.08-
Total Equity4,125.093,704.823,045.89-
Total Liabilities & Stockholders Equity5,219.994,710.214,023.74-
Book Value Per Share13.2812.6811.56-
Tangible Book Value Per Share11.4811.7510.52-
Price to Book Ratio2.452.492.49-
Return on Invested Capital-0.140.39-0.40-

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q1
Funds from Operations44.1632.6111.5513.78
Extraordinary Item0.000.000.000.00
Changes in Working Capital67.6746.9521.7711.31
Cash from Operating Activities111.8379.5633.3225.10
Capital Expenditures-36.87-25.87-20.01-15.60
Net Assets From Acquisitions0.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00
Purchase or Sale of Investments-1,762.75-95.80-694.070.00
Purchase of Investments-1,762.49-118.45-694.070.00
Sale Or Maturity of Investments-0.2622.650.000.00
Other Uses-0.060.000.000.00
Other Sources0.006.526.840.00
Cash from Investing Activities-1,799.67-115.14-707.25-15.60
Cash Dividends Paid-32.53-33.940.000.00
Preferred Dividends (Cash Flow)0.000.000.000.00
Change in Capital Stock513.18690.66895.830.00
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock513.18690.66895.830.00
Proceedsfrom Stock Options513.18690.66895.830.00
Issuance or Reduction of Debt, Net0.000.00-102.01-0.71
Change in Long Term Debt0.000.00-102.01-0.71
Issuance of Long Term Debt0.000.000.000.00
Reduction of Long Term Debt0.000.00-102.01-0.71
Net Financing Active Other Cash Flow-14.72-12.40833.64-3.22
Other Financing Activities Uses-14.72-12.40-3.10-3.22
Cash from Financing Activities465.92644.331,627.46-3.93
Net Change in Cash-1,221.92608.75953.535.57
Free Cash Flow74.9753.7013.319.50

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.48%10.7M93.4M1.80M
2026-10-1511.66%10.8M92.5M1.69M
2026-09-3011.98%11.1M92.5M1.65M
2026-09-158.78%8.1M92.5M1.67M
2026-08-318.17%7.5M92.5M1.78M
2026-08-149.32%7.4M79.5M1.67M
2026-07-317.75%5.7M74.0M1.32M
2026-07-156.46%4.7M72.7M1.26M
2026-06-308.87%4.8M54.1M1.26M
2026-06-154.75%2.6M54.1M1.39M
2026-05-295.01%2.4M47.7M1.23M
2026-05-154.73%2.2M47.3M1.40M
2026-04-305.76%2.3M39.3M1.71M
2026-04-15-1.8M-2.30M
2026-03-31-3.4M-3.88M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5014.0016.7014.354.5002.000.000.971-0.0450.003
call20.0011.6014.3011.753.85711.000.000.964-0.0430.004
call22.509.5011.800.003.1940.000.000.955-0.0410.005
call25.007.009.300.002.5900.000.000.943-0.0390.006
call30.002.103.902.701.24497.0088.000.721-0.1010.017
call35.000.100.300.100.46288534.000.176-0.0360.013
call40.000.000.950.130.9521.000.000.094-0.0460.008
call45.000.000.950.001.3310.000.000.072-0.0530.007
put17.500.000.950.002.3260.000.00-0.029-0.0440.003
put20.000.000.950.001.8880.000.00-0.035-0.0420.004
put22.500.000.950.001.4960.000.00-0.044-0.0400.005
put25.000.000.750.151.1381.000.00-0.057-0.0370.006
put30.000.000.950.301.0185.000.00-0.279-0.1000.017
put35.002.302.852.950.6114.003.00-0.823-0.0340.013
put40.006.208.100.001.3600.000.00-0.905-0.0430.008
put45.0011.2013.400.002.0440.000.00-0.927-0.0490.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-04SEC
2026-11-05424B4SEC
2026-11-04EFFECTEffectiveness filing by commission orderSEC
2026-11-04S-11MEFA new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form S-11SEC
2026-11-04S-11Registration statement for securities to be issued by real estate companiesSEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-28DRSSEC
2026-09-178-KCurrent report2026-09-17SEC
2026-08-128-KCurrent report2026-08-10SEC
2026-08-11424B4SEC
2026-08-10EFFECTEffectiveness filing by commission orderSEC
2026-08-10S-11Registration statement for securities to be issued by real estate companiesSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-04DRSSEC
2026-06-048-KCurrent report2026-06-02SEC
2026-06-03424B4SEC
2026-06-02EFFECTEffectiveness filing by commission orderSEC
2026-06-01CORRESPSEC
2026-06-01CORRESPSEC
2026-06-01S-11Registration statement for securities to be issued by real estate companiesSEC
2026-05-28UPLOADUpload SubmissionSEC
2026-05-21DRSSEC
2026-05-14SCHEDULE 13GSEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-033.74M600
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.4.05%
PRINCIPAL FINANCIAL GROUP INC2.34%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.21%
PRUDENTIAL FINANCIAL INC1.79%
DEUTSCHE BANK AG\1.71%
MILLENNIUM MANAGEMENT LLC1.54%
VANGUARD CAPITAL MANAGEMENT LLC1.49%
Alyeska Investment Group, L.P.1.27%
VANGUARD PORTFOLIO MANAGEMENT LLC1.25%
Long Pond Capital, LP1.21%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.08%
VANGUARD SMALL-CAP INDEX FUND0.78%
MFS Global Real Estate Fund0.48%
Nuveen Real Estate Securities Select Fund0.46%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.45%
DWS RREEF Real Assets Fund0.43%
VANGUARD EXTENDED MARKET INDEX FUND0.37%
MFS New Discovery Value Fund0.32%
Franklin Small Cap Growth Fund0.31%
Schwab U.S. REIT ETF0.29%

OakChart. JAN. Cached 15 minutes.