VTR
stockOverall Mixed · 60%
- Fundamentals Fair
- Trajectory Climbing
- Leadership Normal
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 2 of 5 trend signals bullishRSI 25 — oversold: selling looks stretched and may be due for a bounce.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $79.04
- -1.36%
- Close
- $79.04
- -1.36%
- Current
- $79.04
- Prev close
- $80.13
- Today
- 4.13M
- 3-mo avg
- 3.96M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2785 days ago
- Next expected
- Jul 27in 6 days · estimated from cadence
Recent earnings dates
- Apr 27 85 days ago
- Feb 5 166 days ago
- Oct 29, 2025 265 days ago
- Jul 30, 2025 356 days ago
Past earnings dates come from VTR’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), VTR’s fundamentals read as fair overall.
At 143.7x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 2.4% yield is a healthy, generally sustainable level of cash income.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 4.5% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 2.1% return on equity is weak; owners' capital is barely being put to work.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 0.9% return on assets is low; the asset base is generating little profit.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.17, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
This company does not report a current-assets breakdown, so the ratio cannot be computed.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 18.5% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 196.0% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $3.8B | $4.1B | $4.5B | $4.9B | $5.8B |
| Net income | $56.6M | -$40.9M | -$30.3M | $88.4M | $261.5M |
| Diluted EPS | $0.13 | $-0.12 | $-0.10 | $0.19 | $0.54 |
| Dividend / share | $1.80 | $1.80 | $1.80 | $1.80 | $1.92 |
| Total assets | $24.7B | $24.2B | $24.7B | $26.2B | $27.6B |
| Total liabilities | $13.5B | $13.7B | $14.9B | $15.0B | $14.6B |
| Shareholder equity | $10.9B | $10.2B | $9.5B | $10.8B | $12.5B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B |
| Net income | $21.2M | $21.0M | $58.7M | $48.4M | $71.5M | $68.7M | $73.0M | $59.0M |
| Diluted EPS | $0.05 | $0.05 | $0.13 | $0.10 | $0.15 | $0.14 | $0.15 | $0.11 |
| Dividend / share | $0.45 | $0.45 | $0.45 | $0.48 | $0.48 | $0.48 | $0.48 | $0.52 |
Leadershipsynced from SEC 52d ago
- Bigman Theodore Director
- Embler Michael J Director
- Lustig Matthew J Director
- Martino Roxanne M Director
- Nader Marguerite M Director
- Nolan Sean P. Director
- Rakowich Walter C Director
- Rodriguez Joe Vasquez Jr. Director
- Roy Sumit Director
- Smith Maurice S Director
Officers and board are drawn from VTR’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 15 Officer or director change reported in an 8-K
- Feb 20 Officer or director change reported in an 8-K
- Dec 31, 2025 FY2025 net income +196% YoY
- Nov 17, 2025 Officer or director change reported in an 8-K
- Oct 30, 2025 +6.6% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $1.92
- 2026 so far
- $0.521 payment
- 2026 projected
- $2.08+8.3% vs 2025
Projection scales VTR’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 31 $0.52
- Dec 31, 2025 $0.48
- Sep 30, 2025 $0.48
- Jun 30, 2025 $0.48
- Mar 31, 2025 $0.48
- Dec 31, 2024 $0.45
- Oct 1, 2024 $0.45
- Jul 1, 2024 $0.45
- Mar 28, 2024 $0.45
- Dec 29, 2023 $0.45
- Sep 29, 2023 $0.45
- Jun 30, 2023 $0.45
- Mar 31, 2023 $0.45
- Dec 30, 2022 $0.45
- Sep 30, 2022 $0.45
- Jun 30, 2022 $0.45
- Mar 31, 2022 $0.45
- Dec 31, 2021 $0.45
- Sep 30, 2021 $0.45
- Jun 30, 2021 $0.45
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report