Mar 31, 2024

Ventas Q1 2024 Earnings Report

Ventas reported a strong start to 2024, driven by organic growth in the senior housing operating portfolio (SHOP) and accelerating occupancy.

Key Takeaways

Ventas reported its Q1 2024 results, showing a net loss per share of ($0.04) but a Normalized FFO per share of $0.78, which is a 5% increase year-over-year. The company saw 8.2% year-over-year growth in Total Company Net Operating Income (NOI) and 6.7% growth in Total Company Same-Store Cash NOI. SHOP grew more than 15% year-over-year led by the U.S. which grew approximately 18% year-over-year.

Net Loss Attributable to Common Stockholders per share was ($0.04).

Normalized Funds From Operations (FFO) per share was $0.78, a 5% increase compared to the prior year.

Total Company Net Operating Income (NOI) grew 8.2% year-over-year.

Total Company Same-Store Cash NOI grew 6.7% year-over-year.

Total Revenue
$1.2B
Previous year: $1.08B
+11.4%
EPS
$0.78
Previous year: $0.74
+5.4%
Gross Profit
$210M
Previous year: $468M
-55.0%
Cash and Equivalents
$632M
Previous year: $145M
+335.1%
Total Assets
$24.7B
Previous year: $24B
+2.8%

Ventas

Ventas

Ventas Revenue by Segment

Forward Guidance

The Company is updating and improving its guidance for the full year. Normalized Per Share FFO Range is expected to be $3.10 - $3.18.

Positive Outlook

  • Close ~$350M of investments focused on senior housing (no further investment activity assumed)
  • Dispose of assets for $300M in net proceeds
  • FAD capital expenditures of ~$250M
  • General and administrative expenses expected to approximate $155M at the guidance midpoint
  • Interest expense expected to range from $604M to $614M

Revenue & Expenses

Visualization of income flow from segment revenue to net income