Ventas Inc
VTRReal Estate·REIT - Healthcare Facilities·USA·Large·NYSE·Nov 11 • 3:59 PM ET
90.42+0.08 (0.09%)
2026-11-11 22:38 CET
Market cap
47,773.60 USD m
Revenue, TTM
6,784.37 USD m
Net income, TTM
262.06 USD m
Free cash flow, TTM
1,500.28 USD m
EPS diluted, TTM
0.53
P/E
171.02
Price
VTR against its 20, 50 and 200-day averages2050200missearnings
11.0% under the 52-week high of 101.60 on 28 Jul 2026. 52-week low 73.82 on 8 Jan 2026. Last 15 sessions, 18.1% high to low
Volume 0.65× normal · the line is the 50-bar volume average
Profile
VTR52-week range, 60% of the way up
73.82101.6
Ventas, Inc. engages in the acquisition and ownership of seniors housing and healthcare properties. It operates through the following segments: Senior Housing Operating Portfolio (SHOP), Outpatient Medical and Research Portfolio (OM&R), and Triple-net Leased Properties (NNN). The SHOP segment is involved in owning and investing in senior housing communities throughout the United States and Canada. The OM&R segment refers to acquiring, owning, development, leasing and managing outpatient medical buildings and research centers throughout the United States. The NNN segment focuses on investing and owning senior housing communities, skilled nursing facilities, long-term acute care facilities, freestanding inpatient rehabilitation facilities, and other healthcare facilities throughout the United States and the United Kingdom. The company was founded in 1983 and is headquartered in Chicago, IL.
| Index | S&P 500, RUI |
|---|---|
| Employees | 542 |
| IPO | Sep 19, 1989 |
| Beta | 0.76 |
| ATR, 14d | 2.16 |
| Rel volume | 0.65 |
| Short float | 2.84% |
| Insider own | 0.54% |
| Inst own | 101.39% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 48.85B |
| Enterprise Value | 61.89B |
| Income | 262.06M |
| Sales | 6.78B |
| Book/sh | 29.89 |
| Cash/sh | 0.43 |
| Dividend Est. | 2.08 (2.30%) |
| Dividend TTM | 2.04 (2.26%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 2.17% -2.15% |
| Payout | 353.33% |
| Employees | 542 |
| IPO | Sep 19, 1989 |
Ratios
| P/E | 171.02 |
|---|---|
| Forward P/E | 105.18 |
| PEG | 3.63 |
| P/S | 7.20 |
| P/B | 3.02 |
| P/C | 212.72 |
| P/FCF | 32.56 |
| EV/EBITDA | 25.14 |
| EV/Sales | 9.12 |
| Quick Ratio | 1.26 |
| Current Ratio | 1.26 |
| Debt/Eq | 0.81 |
| LT Debt/Eq | 0.78 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.53 |
|---|---|
| EPS next Y | 0.86 |
| EPS next Q | 0.15 |
| EPS this Y | 4.17% |
| EPS next Y | 52.82% |
| EPS next 5Y | 28.96% |
| EPS past 3/5Y | - -14.17% |
| Sales past 3/5Y | 12.23% 8.99% |
| EPS Y/Y TTM | 0.00% |
| Sales Y/Y TTM | 22.13% |
| EPS Q/Q | -11.58% |
| Sales Q/Q | 23.02% |
| Earnings | Oct 27 AMC |
| EPS/Sales Surpr. | -19.80% 3.57% |
Ownership
| Insider Own | 0.54% |
|---|---|
| Insider Trans | 0.05% |
| Inst Own | 101.39% |
| Inst Trans | 2.02% |
| ROA | 0.91% |
| ROE | 1.86% |
| ROIC | 0.93% |
| Gross Margin | 18.02% |
| Oper. Margin | 14.60% |
| Profit Margin | 3.86% |
| SMA20 | 4.40% |
| SMA50 | 4.51% |
| SMA200 | 3.92% |
| Trades | - |
Technical
| Shs Outstand | 528.82M |
|---|---|
| Shs Float | 525.98M |
| Short Float | 2.84% |
| Short Ratio | 4.12 |
| Short Interest | 14.96M |
| 52W High | 101.60 -11.00% |
| 52W Low | 73.82 22.49% |
| Volatility | 2.45% 2.49% |
| ATR (14) | 2.16 |
| RSI (14) | 62.62 |
| Beta | 0.76 |
| Rel Volume | 0.65 |
| Avg Volume | 3.63M |
| Volume | 2,376,644 |
Performance
| Perf Week | 1.37% |
|---|---|
| Perf Month | 7.84% |
| Perf Quarter | 0.14% |
| Perf Half Y | 0.08% |
| Perf YTD | 16.85% |
| Perf Year | 18.71% |
| Perf 3Y | 115.38% |
| Perf 5Y | 68.04% |
| Perf 10Y | 56.94% |
| Recom | 1.52 |
| Target Price | 99.67 |
| Prev Close | 90.34 |
| Price | 90.42 |
| Change % | 0.09% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 15, 2026 | Resumed | JJefferies | Buy | $102 | +12.8% |
| Jul 07, 2026 | Initiated | BBarclays | Equal Weight | $99 | +9.5% |
| Jun 17, 2026 | Resumed | RRaymond James | Outperform | $94 | +4.0% |
| Jan 09, 2026 | Initiated | GGoldman | Buy | $94 | +4.0% |
| Oct 01, 2025 | Initiated | CCantor Fitzgerald | Overweight | $77 | -14.8% |
| Sep 19, 2025 | Initiated | UUBS | Neutral | $73 | -19.3% |
| Jun 23, 2025 | Upgrade | JJP Morgan | Neutral → Overweight | $72 | -20.4% |
| Mar 07, 2025 | Upgrade | AArgus | Hold → Buy | ||
| Jan 17, 2025 | Upgrade | RRobert W. Baird | Neutral → Outperform | $66 → $65 | -28.1% |
| Oct 01, 2024 | Upgrade | WWells Fargo | Equal Weight → Overweight | $61 → $71 | -21.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| WELL | Welltower Inc | 181.46B |
| AHR | American Healthcare REIT Inc | 13.86B |
| DOC | Healthpeak Properties Inc | 14.40B |
| JAN | Janus Living Inc | 10.10B |
| SBRA | Sabra Healthcare REIT Inc | 5.49B |
| HR | Healthcare Realty Trust Inc | 6.52B |
| OHI | Omega Healthcare Investors Inc | 14.64B |
| CTRE | CareTrust REIT Inc | 9.95B |
| NHI | National Health Investors Inc | 3.24B |
| LTC | LTC Properties Inc | 2.47B |
Insider trading
latest 14 of 30| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| EMBLER MICHAEL J | Director | Jun 03 '26 | Buy | 78.81 | 2,500 | 197,025 | 19,202 | Jun 05 04:15 PM |
| RAKOWICH WALTER C | Director | May 14 '26 | Sale | 90.20 | 1,152 | 103,915 | 28,349 | May 15 05:01 PM |
| Walter C. Rakowich | Director | May 14 '26 | Proposed Sale | 90.16 | 1,152 | 103,864 | May 14 04:04 PM | |
| GREGORY LIEBBE | Officer | Mar 02 '26 | Proposed Sale | 86.31 | 17,248 | 1,488,620 | Mar 02 04:08 PM | |
| Roberts Carey S. | EVP and GC | Feb 11 '26 | Sale | 85.00 | 35,532 | 3,020,117 | 72,755 | Feb 13 04:10 PM |
| CAREY SHEA ROBERTS | Officer | Feb 11 '26 | Proposed Sale | 85.00 | 35,532 | 3,020,117 | Feb 11 04:13 PM | |
| CAFARO DEBRA A | Chairman and CEO | Feb 06 '26 | Option Exercise | 73.71 | 10,322 | 760,835 | 1,124,356 | Feb 10 04:05 PM |
| CAFARO DEBRA A | Chairman and CEO | Feb 06 '26 | Sale | 82.23 | 10,322 | 848,751 | 1,114,034 | Feb 10 04:05 PM |
| CAFARO DEBRA A | Officer | Feb 06 '26 | Proposed Sale | 82.23 | 10,322 | 848,751 | Feb 06 04:26 PM | |
| CAFARO DEBRA A | Chairman and CEO | Feb 02 '26 | Option Exercise | 73.71 | 10,322 | 760,835 | 1,124,356 | Feb 03 04:31 PM |
| CAFARO DEBRA A | Chairman and CEO | Feb 02 '26 | Sale | 77.66 | 10,322 | 801,605 | 1,114,034 | Feb 03 04:31 PM |
| CAFARO DEBRA A | Officer | Feb 02 '26 | Proposed Sale | 77.66 | 10,322 | 801,606 | Feb 02 04:41 PM | |
| CAFARO DEBRA A | Chairman and CEO | Jan 02 '26 | Option Exercise | 73.71 | 10,322 | 760,835 | 1,156,017 | Jan 06 05:50 PM |
| CAFARO DEBRA A | Chairman and CEO | Jan 02 '26 | Sale | 77.26 | 10,322 | 797,475 | 1,145,695 | Jan 06 05:50 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 38.99B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.94B |
| XLRE | State Street Real Estate Select Sector SPDR ETF | AUM: 8.46B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | AUM: 18.66B |
| VUG | Vanguard Morningstar Growth ETF | AUM: 217.67B |
News
latest 14 of 200- Ventas Announces Pricing of Senior Notes Offering (Business Wire)
- Ventas: Q3 Earnings Snapshot (Associated Press)
- Ventas Edges Consensus But Misses The Whisper As Its Acquisition Engine Outpaces A Plateauing SHOP Story (Earnings Whispers)
- Ventas Reports 2026 Third Quarter Results (Business Wire)
- Ventas Announces Third Quarter 2026 Earnings Release Date and Conference Call (Business Wire)
- Jefferies favors senior housing in healthcare REIT coverage launch (Investing.com)
- Ventas Declares Quarterly Dividend of $0.52 Per Common Share (Business Wire)
- Ventas Releases 2025-2026 Corporate Sustainability Report (Business Wire)
- Top Research Reports for Meta, Texas Instruments & CrowdStrike (Zacks) -5.43%
- Ventas Inc. stock underperforms Tuesday when compared to competitors (MarketWatch)
- Ventas Inc (VTR) (Q2 2026) Earnings Call Highlights: Record NOI Growth and Raised Guidance ... (GuruFocus.com) -5.94%
- Ventas: Q2 Earnings Snapshot (Associated Press)
- Ventas Reports 2026 Second Quarter Results (Business Wire)
- Ventas Announces Second Quarter 2026 Earnings Release Date and Conference Call (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-27 | 0.130 | 0.162 | 0.130 | 1,832 | 1,769 | 7 |
| 2026Q2 | 2026-07-29 | 0.140 | 0.142 | 0.142 | 1,730 | 1,681 | 6 |
| 2026Q1 | 2026-04-27 | 0.110 | 0.123 | 0.115 | 1,657 | 1,585 | 6 |
| 2025Q4 | 2026-02-05 | 0.150 | 0.101 | 0.146 | 1,566 | 1,504 | 6 |
| 2025Q3 | 2025-10-29 | 0.140 | 0.092 | 0.143 | 1,489 | 1,437 | 7 |
| 2025Q2 | 2025-07-30 | 0.150 | 0.135 | 0.149 | 1,421 | 1,379 | 4 |
| 2025Q1 | 2025-04-30 | 0.100 | 0.096 | 0.105 | 1,358 | 1,316 | 5 |
| 2024Q4 | 2025-02-12 | 0.130 | 0.063 | 0.133 | 1,287 | 1,257 | 6 |
| 2024Q3 | 2024-10-30 | 0.050 | -0.024 | 0.046 | 1,236 | 1,212 | 5 |
| 2024Q2 | 2024-08-01 | 0.050 | 0.040 | 0.047 | 1,201 | 1,193 | 6 |
| 2024Q1 | 2024-05-01 | -0.040 | -0.326 | -0.036 | 1,200 | 1,164 | 5 |
| 2023Q4 | 2024-02-14 | -0.230 | -0.164 | -0.225 | 1,164 | 1,148 | 7 |
| 2023Q3 | 2023-11-02 | -0.180 | -0.019 | -0.177 | 1,150 | 1,118 | 7 |
| 2023Q2 | 2023-08-03 | 0.260 | 0.022 | 0.256 | 1,106 | 1,090 | 6 |
| 2023Q1 | 2023-05-08 | 0.040 | -0.103 | 0.043 | 1,077 | 1,040 | 6 |
| 2022Q4 | 2023-02-09 | -0.110 | -0.008 | -0.113 | 1,051 | 1,042 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 1.140 | 1.279 | 1.140 | 3,746 | 3,678 |
| 2019FY | 1.170 | 1.419 | 1.171 | 3,873 | 3,799 |
| 2020FY | 1.170 | 0.954 | 1.166 | 3,795 | 3,760 |
| 2021FY | 0.130 | 0.170 | 0.127 | 3,828 | 3,740 |
| 2022FY | -0.120 | -0.014 | -0.127 | 4,129 | 4,096 |
| 2023FY | -0.100 | -0.040 | -0.102 | 4,498 | 4,464 |
| 2024FY | 0.190 | 0.102 | 0.195 | 4,924 | 4,871 |
| 2025FY | 0.540 | 0.485 | 0.540 | 5,834 | 5,746 |
| 2026FY | - | 0.563 | - | - | 6,990 |
| 2027FY | - | 0.860 | - | - | 7,769 |
| 2028FY | - | 1.158 | - | - | 8,565 |
| 2029FY | - | 1.780 | - | - | 9,308 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-07 | 11 | 7 | 0 | 1,826 | 1,739 | 1,885 |
| 2026Q4 | S | 2026-11-02 | 11 | 8 | 0 | 1,826 | 1,739 | 1,885 |
| 2026Q4 | S | 2026-10-30 | 11 | 6 | 0 | 1,818 | 1,739 | 1,885 |
| 2026Q4 | S | 2026-10-29 | 11 | 4 | 0 | 1,809 | 1,739 | 1,885 |
| 2026Q4 | S | 2026-10-28 | 11 | 2 | 0 | 1,797 | 1,739 | 1,866 |
| 2026Q4 | S | 2026-10-27 | 11 | 2 | 0 | 1,797 | 1,739 | 1,866 |
| 2026Q4 | S | 2026-10-24 | 11 | 3 | 0 | 1,797 | 1,739 | 1,866 |
| 2026Q4 | S | 2026-10-19 | 11 | 4 | 0 | 1,797 | 1,739 | 1,866 |
| 2026Q4 | S | 2026-10-17 | 10 | 5 | 0 | 1,803 | 1,761 | 1,866 |
| 2026Q4 | S | 2026-10-14 | 10 | 6 | 0 | 1,803 | 1,761 | 1,866 |
| 2026Q4 | S | 2026-10-07 | 10 | 9 | 0 | 1,803 | 1,761 | 1,866 |
| 2026Q4 | S | 2026-09-23 | 9 | 8 | 0 | 1,808 | 1,769 | 1,866 |
| 2026Q4 | S | 2026-08-31 | 10 | 8 | 0 | 1,801 | 1,739 | 1,866 |
| 2026Q4 | S | 2026-08-29 | 9 | 8 | 0 | 1,794 | 1,739 | 1,832 |
Estimate history
| EPS, annual | 3.783 | 1.14 | 1.171 | 1.166 | 0.127 | -0.127 | -0.102 | 0.195 | 0.543 | 0.5287 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.046 | 0.133 | 0.105 | 0.149 | 0.143 | 0.146 | 0.115 | 0.142 | 0.126 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 3574.149 | 3745.81 | 3872.75 | 3795.357 | 3828.007 | 4129.193 | 4497.827 | 4946.566 | 5836.38 | 6784.37 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1236.315 | 1287.057 | 1358.074 | 1420.893 | 1488.996 | 1566.017 | 1656.944 | 1729.614 | 1831.791 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 356.186 | 356.572 | 372.809 | 374.609 | 399.42 | 399.697 | 402.101 | 437.081 | 474.926 | 528.82 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 419.267 | 437.081 | 451.211 | 454.249 | 469.449 | 474.926 | 486.097 | 512.946 | 528.82 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,784.37 | 5,836.38 | 4,946.57 | 4,497.83 | 4,129.19 | 3,828.01 | 3,795.36 | 3,872.75 | 3,745.81 |
| Total Expenses | 5,794.07 | 4,943.17 | 4,240.32 | 3,832.71 | 3,595.82 | 3,224.29 | 3,050.82 | 2,870.93 | 2,800.19 |
| Operating Income | 990.30 | 893.21 | 706.25 | 665.12 | 533.38 | 603.72 | 744.53 | 1,001.82 | 945.62 |
| Unusual Expense | 139.70 | 106.44 | 107.06 | 235.71 | 159.96 | 326.02 | 194.40 | 190.74 | 118.30 |
| Net Income Before Taxes | 209.56 | 247.37 | 50.58 | -98.09 | -57.86 | 61.39 | 344.65 | 382.99 | 376.04 |
| Income Taxes | -61.98 | -14.15 | -37.77 | -9.54 | -16.93 | 4.83 | -96.53 | -56.31 | -39.95 |
| Consolidated Net Income | 271.54 | 261.52 | 88.35 | -30.30 | -40.93 | 56.56 | 441.19 | 439.30 | 415.99 |
| Net Income From Continuing Operations | 262.06 | 251.38 | 81.15 | -40.97 | -47.45 | 49.01 | 439.15 | 433.02 | 409.48 |
| Net Income | 262.06 | 251.38 | 81.15 | -40.97 | -47.45 | 49.01 | 439.15 | 433.02 | 409.47 |
| EPS (Recurring) | 0.69 | 0.70 | 0.37 | 0.31 | 0.17 | 0.72 | 1.53 | 1.53 | 1.37 |
| EPS (Basic, Before Extraordinaries) | 0.54 | 0.55 | 0.20 | -0.10 | -0.13 | 0.13 | 1.18 | 1.18 | 1.15 |
| EPS (Diluted) | 0.53 | 0.54 | 0.19 | -0.10 | -0.13 | 0.13 | 1.17 | 1.17 | 1.14 |
| Non-Operating Income (Expense) | -9.01 | 43.05 | 42.82 | 46.62 | 36.28 | 223.77 | 264.06 | 23.57 | -8.79 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 30.57 | 24.41 | 30.40 | 24.25 | 23.29 | 15.69 | 24.76 | 21.27 |
| Price To Earnings Ratio | 170.87 | 170.87 | - | 4,886.27 | - | 391.12 | 42.16 | 49.14 | 51.41 |
| Price To Sales Ratio | 6.50 | 6.13 | 4.96 | 4.45 | 4.07 | 5.16 | 4.86 | 5.51 | 5.62 |
| Gross Margin | 18.02 | 18.87 | 18.57 | 17.14 | 18.32 | 19.89 | 23.70 | 29.70 | 31.08 |
| Operating Margin | 14.60 | 15.30 | 14.28 | 14.79 | 12.92 | 15.77 | 19.62 | 25.87 | 25.24 |
| Net Margin | 3.86 | 4.31 | 1.64 | -0.91 | -1.15 | 1.28 | 11.57 | 11.18 | 10.93 |
| Shares Outstanding | 528.82 | 474.93 | 437.08 | 402.10 | 399.70 | 399.42 | 374.61 | 372.81 | 356.57 |
| Market Capitalization | 47,773.60 | 47,773.60 | 24,705.00 | 20,054.67 | 18,007.30 | 20,405.88 | 18,370.83 | 21,521.78 | 20,885.46 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,831.79 | 1,729.61 | 1,656.94 | 1,566.02 | 1,489.00 | 1,420.89 | 1,358.07 | 1,287.06 |
| Total Expenses | 1,560.19 | 1,473.48 | 1,429.98 | 1,330.42 | 1,252.55 | 1,188.41 | 1,139.69 | 1,111.72 |
| Operating Income | 271.60 | 256.13 | 226.96 | 235.60 | 236.45 | 232.48 | 218.38 | 175.34 |
| Unusual Expense | 57.59 | 41.86 | 35.41 | 4.84 | 33.89 | 39.53 | 28.08 | 22.64 |
| Net Income Before Taxes | 47.98 | 46.60 | 43.11 | 71.87 | 62.36 | 75.34 | 37.80 | 13.19 |
| Income Taxes | -19.30 | -25.62 | -15.94 | -1.12 | -6.34 | 3.87 | -10.56 | -45.54 |
| Consolidated Net Income | 67.28 | 72.22 | 59.05 | 72.99 | 68.71 | 71.46 | 48.36 | 58.73 |
| Net Income From Continuing Operations | 65.38 | 70.57 | 55.91 | 70.20 | 66.05 | 68.26 | 46.87 | 56.84 |
| Net Income | 65.38 | 70.57 | 55.91 | 70.20 | 66.05 | 68.26 | 46.87 | 56.84 |
| EPS (Recurring) | 0.20 | 0.20 | 0.17 | 0.15 | 0.19 | 0.21 | 0.15 | 0.17 |
| EPS (Basic, Before Extraordinaries) | 0.13 | 0.14 | 0.12 | 0.15 | 0.14 | 0.15 | 0.11 | 0.13 |
| EPS (Diluted) | 0.13 | 0.14 | 0.11 | 0.15 | 0.14 | 0.15 | 0.10 | 0.13 |
| Non-Operating Income (Expense) | -4.65 | -7.64 | 7.70 | -4.42 | 17.93 | 32.68 | -3.14 | 13.70 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.68 | 4.20 | - | 4.97 | - | - | - | - |
| Price To Earnings Ratio | 170.87 | 160.84 | 150.83 | 146.25 | 161.83 | 190.84 | 361.13 | - |
| Price To Sales Ratio | 6.50 | 6.86 | 6.49 | 6.38 | 5.84 | 5.47 | 6.04 | 5.11 |
| Gross Margin | 17.97 | 17.78 | 18.07 | 18.31 | 19.49 | 19.79 | 20.10 | 19.86 |
| Operating Margin | 14.83 | 14.81 | 13.70 | 15.04 | 15.88 | 16.36 | 16.08 | 13.62 |
| Net Margin | 3.57 | 4.08 | 3.37 | 4.48 | 4.44 | 4.80 | 3.45 | 4.42 |
| Shares Outstanding | 528.82 | 512.95 | 486.10 | 474.93 | 469.45 | 454.25 | 451.21 | 437.08 |
| Market Capitalization | 47,773.60 | 43,171.90 | 38,842.64 | 36,347.94 | 31,808.43 | 28,504.39 | 30,090.54 | 24,705.00 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 786.14 | 957.23 | 563.46 | 170.75 | 196.60 | 451.64 | 146.10 | 131.46 | 188.25 |
| Short Term Receivables | 350.70 | 310.81 | 194.11 | 187.54 | 176.88 | 169.71 | 278.83 | 250.02 | 267.76 |
| Investments | 24,304.06 | 22,826.65 | 21,882.15 | 21,769.80 | 22,416.00 | 21,500.33 | 22,734.78 | 20,850.13 | 22,028.67 |
| Investment in Unconsolidated Affiliates | 718.18 | 721.75 | 678.52 | 675.31 | 597.07 | 507.46 | 104.32 | 105.20 | 173.38 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.80 | 1.93 | 1.75 | 10.49 | 11.15 | 9.99 | 47.49 | - | - |
| Other Intangible Assets | 1,430.06 | 1,368.54 | 1,405.44 | 1,343.96 | 1,320.09 | 1,290.28 | 1,380.67 | 1,247.74 | 1,296.48 |
| Total Assets | 27,591.94 | 26,186.91 | 24,725.43 | 24,157.84 | 24,717.79 | 23,929.40 | 24,692.21 | 22,584.56 | 23,954.54 |
| Total Debt | 13,284.08 | 13,815.75 | 13,767.59 | 12,579.32 | 12,224.78 | 12,105.33 | 12,409.97 | 10,733.70 | 11,276.06 |
| Long Term Debt | 11,088.51 | 12,009.32 | 12,503.41 | 11,664.47 | 11,502.92 | 11,509.31 | 11,525.58 | 10,327.07 | 11,276.06 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 23.41 | 8.15 | 24.50 | 35.57 | 59.26 | 62.64 | 200.83 | 205.22 | 250.09 |
| Other Liabilities | 1,323.50 | 1,223.18 | 1,086.30 | 1,056.62 | 1,207.71 | 1,247.76 | 1,262.28 | 1,185.90 | 1,337.71 |
| Total Liabilities | 14,630.98 | 15,047.08 | 14,878.39 | 13,671.51 | 13,491.74 | 13,415.72 | 13,873.08 | 12,124.82 | 12,863.87 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 12,527.25 | 10,771.27 | 9,488.06 | 10,152.97 | 10,854.39 | 10,180.17 | 10,445.89 | 10,215.86 | 10,866.23 |
| Total Shareholders Equity | 12,527.25 | 10,771.27 | 9,488.06 | 10,152.97 | 10,854.39 | 10,180.17 | 10,445.89 | 10,215.86 | 10,866.23 |
| Accumulated Minority Interest | 433.71 | 368.56 | 358.98 | 333.36 | 371.66 | 333.51 | 373.24 | 243.88 | 224.45 |
| Total Equity | 12,960.96 | 11,139.83 | 9,847.04 | 10,486.33 | 11,226.04 | 10,513.68 | 10,819.13 | 10,459.74 | 11,090.67 |
| Total Liabilities & Stockholders Equity | 27,591.94 | 26,186.91 | 24,725.43 | 24,157.84 | 24,717.79 | 23,929.40 | 24,692.21 | 22,584.56 | 23,954.54 |
| Book Value Per Share | 26.38 | 24.64 | 23.60 | 25.40 | 27.18 | 27.18 | 28.02 | 28.65 | 30.51 |
| Tangible Book Value Per Share | 24.15 | 22.23 | 20.98 | 22.77 | 24.54 | 24.36 | 25.19 | 25.69 | 27.58 |
| Full-Time Employees | 542 | 498 | 486 | 451 | 434 | 448 | 516 | 500 | 493 |
| Price to Book Ratio | 3.02 | 2.53 | 2.04 | 1.74 | 1.88 | 1.80 | 2.06 | 2.04 | 1.99 |
| Return on Assets | 0.93 | 0.32 | -0.17 | -0.19 | 0.20 | 1.81 | 1.83 | 1.76 | 5.76 |
| Return on Equity | 2.16 | 0.80 | -0.42 | -0.45 | 0.47 | 4.26 | 4.19 | 3.88 | 12.72 |
| Return on Invested Capital | 1.06 | 0.36 | -0.19 | -0.22 | 0.22 | 2.02 | 1.97 | 1.99 | 6.13 |
| Quick Ratio | 0.51 | 0.67 | 0.59 | 0.39 | 0.48 | 0.89 | 0.52 | 0.76 | 3.38 |
| Current Ratio | 0.51 | 0.67 | 0.59 | 0.39 | 0.48 | 0.89 | 0.52 | 0.76 | 3.38 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 1,902.15 | 1,631.00 | 1,294.18 | 1,248.14 | 1,189.26 | 1,087.73 | 1,328.35 | 1,478.24 | 1,494.64 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 55.18 | 49.43 | 43.81 | -53.60 | -40.78 | -43.77 | 121.83 | -40.29 | -55.72 |
| Cash from Operating Activities | 1,957.33 | 1,680.43 | 1,337.99 | 1,194.54 | 1,148.47 | 1,043.96 | 1,450.18 | 1,437.95 | 1,438.92 |
| Capital Expenditures | -457.06 | -363.86 | -281.61 | -259.42 | -222.13 | -185.28 | -148.23 | -156.72 | -131.86 |
| Net Assets From Acquisitions | 0.00 | -2.06 | -11.06 | -0.11 | -0.17 | -24.22 | -8.24 | 0.00 | -4.72 |
| Sale of Fixed Assets and Businesses | 1.24 | 0.08 | 3.70 | 31.86 | 5.37 | 1.73 | 1.31 | 6.28 | 1.88 |
| Purchase or Sale of Investments | -4,342.90 | -2,369.26 | -2,107.39 | -29.11 | -679.10 | -558.00 | 302.32 | -1,458.93 | 392.01 |
| Purchase of Investments | -4,515.62 | -2,631.24 | -2,443.35 | -523.33 | -792.92 | -1,746.53 | -861.05 | -2,624.09 | -873.32 |
| Sale Or Maturity of Investments | 172.72 | 261.98 | 335.96 | 494.22 | 113.82 | 1,188.53 | 1,163.37 | 1,165.16 | 1,265.33 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 9.27 | 5.01 | 3.54 | 17.58 | 13.70 | 1.28 | 0.21 | 30.18 | 6.89 |
| Cash from Investing Activities | -4,789.45 | -2,730.09 | -2,392.82 | -239.20 | -882.33 | -764.48 | 147.37 | -1,579.19 | 264.20 |
| Cash Dividends Paid | -976.27 | -860.06 | -740.33 | -723.56 | -720.32 | -686.89 | -928.81 | -1,157.72 | -1,127.14 |
| Change in Capital Stock | 4,246.49 | 2,452.25 | 1,988.50 | 109.06 | 7.20 | 625.51 | 69.89 | 976.06 | -1.37 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -1.49 | -0.10 | -0.57 | -2.20 | -1.37 |
| Sale of Common Pref Stock | 4,246.49 | 2,452.25 | 1,988.50 | 109.06 | 8.69 | 625.61 | 70.47 | 978.26 | 0.00 |
| Proceedsfrom Stock Options | 4,168.00 | 2,341.39 | 1,962.45 | 107.32 | 0.00 | 617.44 | 55.36 | 942.09 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -670.52 | 249.13 | 97.75 | 468.80 | -447.95 | -409.01 | 363.50 | -615.25 |
| Change in Long Term Debt | 0.00 | -6.77 | -7.10 | -12.41 | 468.80 | -447.95 | -409.01 | 363.50 | -615.25 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1,071.37 | 1,787.06 | 724.92 | 3,557.31 | 2,850.32 |
| Reduction of Long Term Debt | 0.00 | -6.77 | -7.10 | -12.41 | -602.57 | -2,235.02 | -1,133.93 | -3,193.81 | -3,465.58 |
| Net Financing Active Other Cash Flow | -73.28 | -60.43 | -80.61 | -88.97 | -44.81 | -26.64 | -25.16 | -27.45 | -15.33 |
| Other Financing Activities Uses | -40.42 | -37.21 | -64.65 | -80.06 | -38.62 | -20.34 | -20.23 | -18.93 | -19.03 |
| Cash from Financing Activities | 2,820.54 | 875.73 | 1,452.58 | -563.88 | -289.13 | -535.97 | -1,293.10 | 154.39 | -1,759.10 |
| Exchange Rate Effect | -1.35 | 2.84 | -3.98 | 1.26 | -2.87 | 1.45 | 1.09 | 1.48 | -0.81 |
| Net Change in Cash | -12.92 | -171.10 | 393.77 | 392.72 | -25.85 | -255.04 | 305.54 | 14.64 | -56.79 |
| Free Cash Flow | 1,500.28 | 1,316.56 | 1,056.38 | 935.13 | 926.34 | 858.69 | 1,301.94 | 1,281.23 | 1,307.06 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 84.20 | 78.42 | 77.58 | 94.66 | 81.64 | 114.95 | 49.48 | 172.92 | 117.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 229.63 | 223.82 | 201.29 | 786.14 | 242.55 | 676.76 |
| Short Term Receivables | 382.89 | 365.18 | 360.24 | 350.70 | 335.23 | 291.73 |
| Investments | 27,787.56 | 26,972.60 | 25,029.49 | 24,304.06 | 24,139.66 | 23,382.26 |
| Investment in Unconsolidated Affiliates | 690.29 | 692.41 | 712.19 | 718.18 | 751.23 | 726.40 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.81 | 3.13 | 2.67 | 2.80 | 2.32 | 2.17 |
| Other Intangible Assets | 1,532.21 | 1,398.75 | 1,380.67 | 1,430.06 | 1,454.72 | 1,395.62 |
| Total Assets | 30,625.38 | 29,655.90 | 27,686.54 | 27,591.94 | 26,925.70 | 26,474.93 |
| Total Debt | 12,725.44 | 12,979.27 | 12,788.50 | 13,284.08 | 12,855.58 | 13,343.83 |
| Long Term Debt | 12,261.88 | 12,248.19 | 11,188.91 | 11,088.51 | 12,748.24 | 12,792.84 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 31.80 | 30.74 | 26.73 | 23.41 | 20.92 | 13.99 |
| Other Liabilities | 1,515.72 | 1,434.26 | 1,294.74 | 1,323.50 | 1,275.50 | 1,195.95 |
| Total Liabilities | 14,272.96 | 14,444.26 | 14,109.97 | 14,630.98 | 14,152.00 | 14,553.77 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 15,807.06 | 14,649.40 | 13,124.96 | 12,527.25 | 12,361.92 | 11,529.39 |
| Total Shareholders Equity | 15,807.06 | 14,649.40 | 13,124.96 | 12,527.25 | 12,361.92 | 11,529.39 |
| Accumulated Minority Interest | 545.36 | 562.23 | 451.62 | 433.71 | 411.79 | 391.77 |
| Total Equity | 16,352.42 | 15,211.63 | 13,576.58 | 12,960.96 | 12,773.71 | 11,921.16 |
| Total Liabilities & Stockholders Equity | 30,625.38 | 29,655.90 | 27,686.54 | 27,591.94 | 26,925.70 | 26,474.93 |
| Book Value Per Share | 29.89 | 28.56 | 27.00 | 26.38 | 26.33 | 25.38 |
| Tangible Book Value Per Share | 27.89 | 26.50 | 24.83 | 24.15 | 24.08 | 23.05 |
| Full-Time Employees | - | - | - | 542 | - | - |
| Price to Book Ratio | 3.02 | 3.29 | 3.10 | 2.94 | 2.76 | 2.48 |
| Return on Assets | 0.91 | 0.94 | 0.97 | 0.93 | 0.91 | 0.75 |
| Return on Equity | 1.86 | 2.01 | 2.12 | 2.16 | 2.15 | 1.81 |
| Return on Invested Capital | 0.23 | 0.26 | 0.23 | 0.30 | 0.26 | 0.28 |
| Quick Ratio | 1.26 | 0.71 | 0.34 | 0.51 | 2.89 | 1.49 |
| Current Ratio | 1.26 | 0.71 | 0.34 | 0.51 | 2.89 | 1.49 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 501.37 | 489.89 | 440.77 | 470.13 | 393.44 | 395.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -11.76 | 77.88 | -46.16 | 35.23 | -14.86 | 80.30 |
| Cash from Operating Activities | 489.60 | 567.76 | 394.61 | 505.36 | 378.58 | 475.34 |
| Capital Expenditures | -144.55 | -101.83 | -72.97 | -137.71 | -92.17 | -75.07 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -2.06 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 1.21 | 0.01 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1,157.47 | -1,862.56 | -996.10 | -326.78 | -1,087.64 | -129.93 |
| Purchase of Investments | -1,176.69 | -1,868.40 | -1,049.97 | -420.56 | -1,098.98 | -270.67 |
| Sale Or Maturity of Investments | 19.22 | 5.84 | 53.88 | 93.78 | 11.34 | 140.74 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 4.27 | 2.38 | 0.56 | 2.07 | 2.29 | 0.58 |
| Cash from Investing Activities | -1,297.74 | -1,960.80 | -1,068.49 | -462.42 | -1,179.59 | -204.42 |
| Cash Dividends Paid | -267.04 | -253.35 | -230.19 | -225.68 | -218.39 | -216.96 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1,342.83 | 1,749.46 | 809.73 | 344.47 | 1,018.60 | 193.30 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1,342.83 | 1,749.46 | 809.73 | 344.47 | 1,018.60 | 193.30 |
| Proceedsfrom Stock Options | 1,343.35 | 1,748.94 | 796.46 | 279.25 | 999.07 | 186.94 |
| Issuance or Reduction of Debt, Net | -251.06 | -65.94 | -463.50 | 390.61 | -424.42 | 188.07 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1.35 | 1.13 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1.35 | 1.13 |
| Net Financing Active Other Cash Flow | -11.66 | -13.76 | -33.40 | -14.46 | -8.32 | -16.18 |
| Other Financing Activities Uses | -10.05 | -6.19 | -12.57 | -11.59 | -7.50 | -13.70 |
| Cash from Financing Activities | 814.33 | 1,416.41 | 89.95 | 499.86 | 368.13 | 156.97 |
| Exchange Rate Effect | -0.38 | -0.85 | -0.91 | 0.79 | -1.33 | 2.91 |
| Net Change in Cash | 5.82 | 22.53 | -584.85 | 543.59 | -434.21 | 430.79 |
| Free Cash Flow | 345.06 | 465.93 | 321.64 | 367.65 | 286.41 | 400.27 |
| Price to Free Cash Flow | 84.20 | 85.98 | 82.11 | 81.49 | 77.70 | 64.81 |
Revenue breakdown
| Canada | 2024: 526.58M 2025: 552.92M |
|---|---|
| United Kingdom | 2024: 30.74M 2025: 71.23M |
| United States | 2024: 4.37B 2025: 5.21B |
| Consolidation, Policy | 2024: 51.83M 2025: 58.34M |
| Outpatient Medical And Research Portfolio | 2024: 877.59M 2025: 897.90M |
| Senior Living Operations | 2024: 3.37B 2025: 4.28B |
| Triple Net Leased Properties | 2024: 622.05M 2025: 601.58M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.84% | 15.0M | 526.0M | 3.60M |
| 2026-10-15 | 2.83% | 14.4M | 510.2M | 3.58M |
| 2026-09-30 | 3.23% | 16.5M | 510.2M | 3.47M |
| 2026-09-15 | 3.88% | 19.8M | 510.2M | 3.54M |
| 2026-08-31 | 3.99% | 20.4M | 510.0M | 3.61M |
| 2026-08-14 | 4.65% | 23.7M | 510.0M | 3.80M |
| 2026-07-31 | 4.64% | 23.7M | 510.0M | 4.12M |
| 2026-07-15 | 5.12% | 24.7M | 483.4M | 4.43M |
| 2026-06-30 | 4.72% | 22.8M | 483.4M | 4.31M |
| 2026-06-15 | 4.76% | 23.0M | 482.7M | 4.07M |
| 2026-05-29 | 4.78% | 23.1M | 483.4M | 3.94M |
| 2026-05-15 | 4.57% | 22.1M | 483.4M | 3.81M |
| 2026-04-30 | 4.11% | 19.9M | 483.5M | 3.56M |
| 2026-04-15 | 4.03% | 19.0M | 472.9M | 3.10M |
| 2026-03-31 | 3.87% | 18.3M | 471.8M | 3.05M |
| 2026-03-13 | 4.21% | 19.8M | 471.8M | 2.98M |
| 2026-02-27 | 3.96% | 18.7M | 471.8M | 3.04M |
| 2026-02-13 | 3.12% | 14.7M | 471.8M | 3.06M |
| 2026-01-30 | 3.06% | 14.4M | 472.6M | 3.02M |
| 2026-01-15 | 3.12% | 14.6M | 467.4M | 2.99M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 45.00 | 43.40 | 47.50 | 0.00 | 3.799 | 0.00 | 0.00 | 0.974 | -0.120 | 0.008 |
| call | 47.50 | 40.90 | 44.90 | 0.00 | 3.505 | 0.00 | 0.00 | 0.972 | -0.119 | 0.009 |
| call | 50.00 | 38.40 | 42.40 | 28.80 | 3.277 | 0.00 | 0.00 | 0.970 | -0.117 | 0.009 |
| call | 55.00 | 33.40 | 37.40 | 0.00 | 2.851 | 0.00 | 0.00 | 0.966 | -0.114 | 0.011 |
| call | 60.00 | 28.40 | 32.40 | 24.50 | 2.460 | 40.00 | 0.00 | 0.960 | -0.111 | 0.012 |
| call | 65.00 | 23.40 | 26.40 | 0.00 | 1.697 | 0.00 | 0.00 | 0.952 | -0.107 | 0.014 |
| call | 70.00 | 18.40 | 21.10 | 11.66 | 1.266 | 5.00 | 0.00 | 0.943 | -0.101 | 0.016 |
| call | 72.50 | 16.20 | 18.60 | 17.00 | 1.130 | 1.00 | 0.00 | 0.927 | -0.115 | 0.019 |
| call | 75.00 | 13.40 | 17.00 | 4.80 | 1.304 | 11.00 | 0.00 | 0.918 | -0.111 | 0.021 |
| call | 77.50 | 10.90 | 13.70 | 5.85 | 0.901 | 12.00 | 0.00 | 0.907 | -0.106 | 0.023 |
| call | 80.00 | 8.90 | 11.70 | 9.14 | 0.914 | 42.00 | 0.00 | 0.892 | -0.100 | 0.026 |
| call | 82.50 | 7.30 | 9.30 | 8.20 | 0.789 | 43.00 | 30.00 | 0.753 | -0.244 | 0.044 |
| call | 85.00 | 4.20 | 7.00 | 4.90 | 0.678 | 289 | 0.00 | 0.709 | -0.224 | 0.048 |
| call | 87.50 | 2.30 | 4.60 | 3.12 | 0.530 | 61.00 | 0.00 | 0.640 | -0.207 | 0.053 |
| call | 90.00 | 0.30 | 3.50 | 1.77 | 0.589 | 44.00 | 0.00 | 0.538 | -0.194 | 0.056 |
| call | 92.50 | 0.10 | 2.80 | 0.60 | 0.662 | 10.00 | 7.00 | 0.422 | -0.190 | 0.055 |
| call | 95.00 | 0.00 | 0.55 | 0.30 | 0.364 | 674 | 0.00 | 0.243 | -0.109 | 0.044 |
| call | 97.50 | 0.00 | 1.15 | 0.53 | 0.474 | 152 | 0.00 | 0.180 | -0.107 | 0.037 |
| call | 100 | 0.00 | 1.75 | 0.45 | 0.574 | 152 | 0.00 | 0.139 | -0.102 | 0.031 |
| call | 105 | 0.00 | 2.15 | 2.53 | 0.755 | 192 | 0.00 | 0.112 | -0.115 | 0.027 |
| call | 110 | 0.00 | 2.15 | 0.25 | 0.917 | 183 | 0.00 | 0.096 | -0.125 | 0.024 |
| call | 115 | 0.00 | 1.15 | 1.00 | 1.065 | 7.00 | 0.00 | 0.085 | -0.133 | 0.022 |
| call | 120 | 0.00 | 2.15 | 0.00 | 1.202 | 0.00 | 0.00 | 0.078 | -0.139 | 0.020 |
| call | 125 | 0.00 | 1.15 | 0.34 | 1.329 | 3.00 | 0.00 | 0.072 | -0.145 | 0.019 |
| call | 130 | 0.00 | 2.15 | 0.00 | 1.449 | 0.00 | 0.00 | 0.067 | -0.150 | 0.018 |
| put | 45.00 | 0.00 | 2.15 | 0.00 | 2.557 | 0.00 | 0.00 | -0.025 | -0.120 | 0.008 |
| put | 47.50 | 0.00 | 2.15 | 0.00 | 2.382 | 0.00 | 0.00 | -0.027 | -0.119 | 0.009 |
| put | 50.00 | 0.00 | 2.15 | 0.00 | 2.215 | 0.00 | 0.00 | -0.029 | -0.117 | 0.009 |
| put | 55.00 | 0.00 | 2.15 | 0.00 | 1.904 | 0.00 | 0.00 | -0.034 | -0.114 | 0.011 |
| put | 60.00 | 0.00 | 2.15 | 0.24 | 1.618 | 6.00 | 0.00 | -0.040 | -0.110 | 0.012 |
| put | 65.00 | 0.00 | 0.55 | 0.14 | 1.351 | 18.00 | 0.00 | -0.047 | -0.105 | 0.014 |
| put | 70.00 | 0.00 | 0.40 | 0.83 | 1.099 | 615 | 1.00 | -0.057 | -0.099 | 0.016 |
| put | 72.50 | 0.00 | 2.15 | 1.79 | 1.031 | 3.00 | 0.00 | -0.073 | -0.113 | 0.019 |
| put | 75.00 | 0.00 | 1.75 | 0.05 | 0.906 | 18.00 | 0.00 | -0.081 | -0.108 | 0.021 |
| put | 77.50 | 0.00 | 1.30 | 0.05 | 0.783 | 26.00 | 0.00 | -0.093 | -0.103 | 0.023 |
| put | 80.00 | 0.00 | 0.50 | 0.93 | 0.661 | 79.00 | 1.00 | -0.107 | -0.097 | 0.026 |
| put | 82.50 | 0.00 | 2.20 | 0.49 | 0.977 | 37.00 | 0.00 | -0.247 | -0.241 | 0.044 |
| put | 85.00 | 0.00 | 2.40 | 5.80 | 0.848 | 200 | 0.00 | -0.291 | -0.220 | 0.048 |
| put | 87.50 | 0.20 | 2.95 | 0.70 | 0.770 | 35.00 | 0.00 | -0.360 | -0.203 | 0.053 |
| put | 90.00 | 0.00 | 3.30 | 7.60 | 0.626 | 5.00 | 0.00 | -0.462 | -0.190 | 0.056 |
| put | 92.50 | 1.80 | 4.10 | 4.10 | 0.518 | 0.00 | 0.00 | -0.577 | -0.186 | 0.055 |
| put | 95.00 | 4.00 | 6.50 | 9.10 | 0.656 | 0.00 | 0.00 | -0.757 | -0.105 | 0.044 |
| put | 97.50 | 5.90 | 9.00 | 4.40 | 0.794 | 0.00 | 0.00 | -0.819 | -0.102 | 0.037 |
| put | 100 | 8.30 | 11.40 | 0.00 | 0.897 | 0.00 | 0.00 | -0.860 | -0.096 | 0.031 |
| put | 105 | 13.50 | 16.50 | 0.00 | 1.142 | 0.00 | 0.00 | -0.887 | -0.109 | 0.027 |
| put | 110 | 18.00 | 21.40 | 0.00 | 1.314 | 0.00 | 0.00 | -0.903 | -0.118 | 0.024 |
| put | 115 | 23.00 | 26.60 | 0.00 | 1.547 | 0.00 | 0.00 | -0.914 | -0.126 | 0.022 |
| put | 120 | 28.00 | 31.60 | 0.00 | 1.713 | 0.00 | 0.00 | -0.922 | -0.132 | 0.020 |
| put | 125 | 33.00 | 36.60 | 0.00 | 1.868 | 0.00 | 0.00 | -0.928 | -0.137 | 0.019 |
| put | 130 | 38.00 | 41.60 | 0.00 | 2.013 | 0.00 | 0.00 | -0.932 | -0.141 | 0.018 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-06 | 424B2 | SEC | ||
| 2026-11-05 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-05 | 424B5 | SEC | ||
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-07 | 3 | Initial statement of beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-08-14 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-06-30 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-08-04 | 3 | Initial statement of beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-27 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 197.03K | 1 | 0 | 0 |
| 2026-05 | 0 | 0 | 103.92K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 4.67M | 3 |
| 2026-01 | 0 | 0 | 3.11M | 2 |
| 2025-12 | 0 | 0 | 831.42K | 1 |
| 2025-11 | 0 | 0 | 10.47M | 12 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.47% |
| JPMORGAN CHASE & CO | 8.99% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.77% |
| FMR LLC | 6.74% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 6.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.90% |
| PRINCIPAL FINANCIAL GROUP INC | 2.69% |
| Capital World Investors | 2.40% |
| APG Asset Management US Inc. | 2.33% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD REAL ESTATE INDEX FUND | 3.72% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD 500 INDEX FUND | 2.59% |
| VANGUARD MID-CAP INDEX FUND | 2.17% |
| iShares Core S&P 500 ETF | 1.38% |
| Fidelity 500 Index Fund | 1.23% |
| Income Fund of America | 1.21% |
| SPDR S&P 500 ETF TRUST | 1.21% |
| JPMorgan Equity Income Fund | 1.12% |
| VANGUARD VALUE INDEX FUND | 0.95% |
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