VT

Ventas Inc.

VTR · Ventas Inc. · Real Estate

Up next day
8/12
67%
Fell despite growth
2/12
Good earnings ignored
Avg earnings move
±3.8%
typical swing on earnings
Price when beating
+1.4%
avg over 9 beats
Biggest single move
+8.3%
'24.12 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Good results usually push the stock up
Up the next day 6 of 9 beats (67%)
Reaction is erratic and hard to predict
Avg +1.4% on a beat, +0.9% on a miss
Tends to keep drifting the same way for days
Day-one direction continued · 67% of last 12
vs Real Estate sector avg (70 peers)
This
+1.3%
Sector
+0.1%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 5 of last 12 times (42%)
3xBeat but fell
Even a beat sells off if guidance disappoints
2xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Oct 28After close
'26.9 expectedEst. EPS $0.12
Quarter ended 6/2026
Reported 2026-07-29
Next-day move
-5.9%
After 5 days -5.3%
vs Consensus$0.11$0.17+51.7% beat
Beat by +51.7% but stock -5.9%
EPS
$0.17
YoY +13%
Revenue
$1.7B
YoY +22%
Next-Q guidance
N/A
Price around earnings
vs market -7.6%p3.8x normal — unusual drop

Earnings trend · last 12 quarters

EPS$0.17YoY +13%
'23.9'26.6
Revenue$1.7BYoY +22%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
5x42%
Met expectations
good · up ↑
3x25%
Disappointment
weak · down ↓
1x8%
Good earnings ignored
good · down ↓
3x25%
← Weak earningsStrong earnings →

Price rose even on weak earnings — bad news priced in / buy-the-dip · 5 of 12q (42%)

Community · VTR

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