File: VTRReal Estate · Large capCLIPPED · 2026-11-05
VTRVentas
Mkt cap $38B
Sector benchmark XLRE
Sector benchmark XLRE
89.04
−0.2%
±4.8%into Nov 2084.76–93.32±4.8%monthly84.76–93.32Pullback · —Knife · WatchingMomentum · —DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high100.53
6m low79.04
Vol vs 20d avg1.0×
Off 52-wk high-11.4%
VTR dark pool FINRA · T+1
Short-vol ratio58% · above 20d
Off-exchange share33%
vs own 1-yr (z)-0.5
VTR sector RS vs XLRE
−3.2%vs XLRE · 63 sessions
VTR vs XLRE · 3m−3.2%
VTR vs XLRE · 6m+3.1%
ratio of closes, rebased — a relative read, not a peer percentile
VTR gamma profile CBOE delayed
Call wall95.00
Zero-gamma81.25
Put wall85.00
Spot vs zero-γ9.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
VTR fundamentals SEC filings · TTM
P/Etrailing176x
P/Elast FY164x
P/E3-yr median168x
EPStrailing$0.51
EPSFY to Dec 2025$0.54
Revenue$6.8B · +22%
Income$262.1M · +10%
Margin—
10-Q · filed 28 Oct 2026 · as of 2026-11-05
VTR earnings reactions two-session move
5.0%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$1.8B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
VTR dividends per share · Yahoo · SEC
Yield2.3%
Payout373%
Cash payout—
Growth+7% · −2%/yr
Years of growth1
Shareholder yield—
Paidtrailing 12m$2.04
Last paid$0.52 · ex 30 Sep 2026
Dividend history
RegularTo date
$3.17
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
VTR gamma history nightly
25 Sep → 5 Nov · full history →
VTR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.80%+0.32 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (81.25) — dealer hedging dampens moves above it. The 95.00 call wall is the nearest-expiry ceiling heuristic; 85.00 is the floor. Options price ±4.8% into Nov 20. Dark-pool short volume at 58% and above vs its 20-day. The falling-knife screen has it watching after a 25% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.