VT
VTR.HNO
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Diversified Specialized REITs
Vtr.Hno
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
8,13 %
Op margin
-0,1 %
ROE
0,3 %
Net margin
0,0 %
Debt / equity
1,07
Beta
—
52w range
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Volume
—
Day range
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Prev close
$87,86
Open
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Next earnings
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Ex-dividend
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TR 1Y
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About
VTR.HNO operates in the Leisure & Recreation industry, providing services related to tourism and hospitality, primarily generating revenue through accommodation, entertainment, and related services.
Business. VTR.HNO operates in the Leisure & Recreation industry, providing services related to tourism and hospitality, primarily generating revenue through accommodation, entertainment, and related services.
Classification99 %
SectorReal Estate
Industry groupDiversified Specialized REITs
Generated · model-assisted
Sell-side consensus
BUY21 analysts
18 buy3 hold0 sell
Avg 12m price target93,78
Analyst recommendations
21 analysts · consensus BuyBuy18
Hold3
Sell0
12-month price target
93,78
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
21 analysts · indicative
Ownership→
Principal Global Investors (Equity)
largest disclosed fund holder
Profitability→
0,3 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to VTR.HNO. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressEarl Blumenauer — Ventas, Inc. Common Stock2024-09-19 · OR · Sale · $15,001 - $50,000
- CongressEarl Blumenauer — Ventas, Inc.2022-02-23 · OR · Purchase · $15,001 - $50,000
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
VTR.HNO operates in the Leisure & Recreation industry, providing services related to tourism and hospitality, primarily generating revenue through accommodation, entertainment, and related services.
Classification99 %
SectorReal Estate
Industry groupDiversified Specialized REITs
AI synthesis
GENERATEDVTR.HNO's capital structure is characterized by a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.18, suggesting it can cover its short-term obligations but with limited buffer. However, the company's operating cash flow is negative at -486,785,495,330, and free cash flow is also negative at -98,602,376,679.9999, indicating a lack of cash generation from operations.
Profitability metrics for VTR.HNO are weak, with a return on equity of 0.0032 and a return on assets of 0.0009, both significantly below the industry median for Leisure & Recreation firms. The company reported a net income of 2,539,125,790, but this was achieved despite an operating loss of -3,701,782,220, highlighting operational inefficiencies. Gross profit of 441,071,930,790 is insufficient to cover operating expenses, further underlining the company's poor performance.
VTR.HNO's revenue is concentrated in its core Leisure & Recreation services, with no disclosed geographic diversification in the provided data. This lack of geographic segmentation increases exposure to regional economic downturns or regulatory changes. The company's revenue of 7,172,332,983,210 is substantial, but the absence of segment-specific revenue data limits the ability to assess diversification within the business.
The company's growth trajectory is uncertain, with no specific revenue growth or decline figures provided in the outlook. However, the negative operating and free cash flows suggest a lack of momentum in revenue generation. Capital expenditures of -92,886,613,380 indicate ongoing investment, but the negative cash flow from operations raises concerns about the sustainability of these investments.
Risk factors for VTR.HNO include a medium liquidity risk, as the company's cash and equivalents of 16,435,061,140 are insufficient to cover its total liabilities of 2,170,906,341,840. The dilution risk is assessed as low, with no significant dilution potential identified in the data. However, the negative net cash position after subtracting total debt is a key flag that could impact the company's financial stability.
Recent events, as reflected in the financial data, include a significant operating loss and negative cash flows, which may be indicative of broader industry challenges or internal operational issues. No specific filings or transcripts are cited in the provided data, so the narrative is based on the financial snapshot and valuation metrics.
Key takeaways
- VTR.HNO has a weak profitability profile, with a return on equity of 0.0032 and a return on assets of 0.0009.
- The company's liquidity position is medium, with a current ratio of 1.18 and negative operating and free cash flows.
- VTR.HNO's capital structure is moderately leveraged, with a debt-to-equity ratio of 1.07.
- The company's growth trajectory is uncertain, with no clear direction provided in the outlook.
- VTR.HNO faces a medium liquidity risk and a low dilution risk, but its negative net cash position is a key concern.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Valuation
Market price
$10 400,00
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$782.17B
Net cashⓘ
-$823.46B
Current ratioⓘ
1.2
Debt / equityⓘ
1.1
ROAⓘ
0.1%
ROEⓘ
0.3%
Cash conversionⓘ
-19171.0%
CapEx / revenueⓘ
-1.3%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships3 disclosed relationships · 1 type · extracted from filings & disclosures
Customers3
Brookdale Senior Living IncBKD.OCustomer98%Source ↗
Sunrise Group Co Ltd002752.SZCustomer90%Source ↗
Supply chain
Vendors → VTR ↔ Partners → Customers · click any node to drill
3 mentions in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$85,00
Mean$93,78
Median$93,50
High$102,00
Spot$10 400,00
−99.1 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin-0,1 %Bottom quartile
Net Margin0,0 %Below median
ROE0,3 %Below median
Capex / Rev-1,3 %Above median
D/E1,07Bottom quartile
Cash Conv-191,71Bottom quartile
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- VTR.HNO Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,67 %$1 254M
- Institutional Investor · as of 2026-03-310,13 %$383M
- Investment Managers · as of 2026-03-310,12 %$588M
- Institutional Investor · as of 2026-03-310,12 %$2 229M
- Investment Managers · as of 2026-03-310,11 %$821M
- Investment Managers · as of 2026-03-310,11 %$240M
- Investment Managers · as of 2026-03-310,09 %$1M
- Investment Managers · as of 2026-03-310,09 %$167M
- Investment Managers · as of 2025-12-310,09 %$5 877M
- Investment Managers · as of 2026-03-310,08 %$2 452M
- Investment Managers · as of 2026-03-310,08 %$527M
- Investment Managers · as of 2026-03-310,07 %$1 100M
- Investment Managers · as of 2024-12-310,07 %$236M
- Funds · as of 2026-03-310,06 %$419M
- Investment Managers · as of 2026-03-310,06 %$468M
- Investment Managers · as of 2026-03-310,06 %$310M
- Investment Managers · as of 2024-06-300,05 %$2 219M
- Institutional Investor · as of 2026-03-310,05 %$100M
- Investment Managers · as of 2026-03-310,04 %$342M
- Institutional Investor · as of 2026-03-310,04 %$232M
- Investment Managers · as of 2026-03-310,03 %$44M
- Investment Managers · as of 2026-03-310,03 %$522M
- Investment Managers · as of 2026-03-310,03 %$91M
- Institutional Investor · as of 2026-03-310,02 %$99M
- Investment Managers · as of 2026-03-310,02 %$87M
- Investment Managers · as of 2026-03-310,02 %$31M
- Investment Managers · as of 2026-03-310,02 %$32M
- Institutional Investor · as of 2022-09-300,01 %$0M
- Brokerage Firms · as of 2026-03-310,01 %$40M
- Brokerage Firms · as of 2026-03-310,01 %$33M
- Investment Managers · as of 2026-03-310,01 %$29M
- Institutional Investor · as of 2026-03-310,01 %$11M
- Investment Managers · as of 2026-03-310,00 %$17M
- Investment Managers · as of 2026-03-310,00 %$6M
Leadership
- Debra A. CafaroChairman of the Board, Chief Executive Officer
Insider activity
Net buying1 buys · 1 sellsnet $93K12 insiders · last 365d
- Director · Common StockOther 56 @ $95,04$5K · 2026-07-16
- Director · Common StockOther 72 @ $95,04$7K · 2026-07-16
- Director · Common StockOther 72 @ $95,04$7K · 2026-07-16
- Director · Common StockOther 72 @ $95,04$7K · 2026-07-16
- Director · Common StockOther 72 @ $95,04$7K · 2026-07-16
- Director · Common StockOther 210 @ $95,04$20K · 2026-07-16
- Director · Common StockOther 174 @ $95,04$17K · 2026-07-16
- Director · Common StockOther 49 @ $95,04$5K · 2026-07-16
- Director · Common StockOther 47 @ $95,04$4K · 2026-07-16
- Director · Common StockOther 72 @ $95,04$7K · 2026-07-16
- Director · Common StockOther 72 @ $95,04$7K · 2026-07-16
- Director · Common StockOther 544 @ $89,65$49K · 2026-07-01
- Director · Common StockOther 349 @ $89,65$31K · 2026-07-01
- Director · Common StockOther 448 @ $89,65$40K · 2026-07-01
- Director · Common StockOther 461 @ $89,65$41K · 2026-07-01
- Director · Common StockBought 2 500 @ $78,81$197K · 2026-06-03
- Director · Common StockSold 1 152 @ $90,20$104K · 2026-05-14
- Director · Common StockOther 2 047 @ $90,35$185K · 2026-05-13
- Director · Common StockOther 2 047 @ $90,35$185K · 2026-05-13
- Director · Common StockOther 2 047 @ $90,35$185K · 2026-05-13
- Director · Common StockOther 2 047 @ $90,35$185K · 2026-05-13
- Director · Common StockOther 2 047 @ $90,35$185K · 2026-05-13
- Director · Common StockOther 2 047 @ $90,35$185K · 2026-05-13
- Director · Common StockOther 2 047 @ $90,35$185K · 2026-05-13
- Director · Common StockOther 2 047 @ $90,35$185K · 2026-05-13
Short positioning
24.7Mshares short+8.5% vs prior
6.75days to cover
52.0%short of daily vol
272fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Index membership
S&P 500United States
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
VTR.HNOCanonical
— · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorCustomers
Evidence & claims
From filings & derived data- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 175.0%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 23.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 184.2%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -2.8%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -3.8%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.17xDerived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 5.4%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -17.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 16.3%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 18.5%Derived (calculated)
- Interest expense (annual): USD 612.25MSEC XBRL filing
- Pre-tax income (annual): USD 204.32MSEC XBRL filing
- Revenue (annual): USD 5.83BSEC XBRL filing
- Operating cash flow (annual): USD 1.65BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing
- Total liabilities (annual): USD 14.63BSEC XBRL filing
- Shares outstanding (annual): 474.93MSEC XBRL filing
- Shareholders' equity (annual): USD 12.53BSEC XBRL filing
- Long-term debt (annual): USD 13.01BSEC XBRL filing
- Total assets (annual): USD 27.59BSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
- Cash & equivalents (annual): USD 741.07MSEC XBRL filing
- Shareholders' equity (YoY) (2024-12-31 vs 2023-12-31): 13.5%Derived (calculated)
- Total assets (YoY) (2024-12-31 vs 2023-12-31): 5.9%Derived (calculated)
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-30EVENTQ2 2026 earnings (expected) estimated date
2026-07-29 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-16INSIDERSmith Maurice S transacted 56 sh — Director ~$5k
2026-07-16INSIDERSmith Maurice S transacted 72 sh — Director ~$7k
2026-07-16INSIDERBarnes Melody C transacted 72 sh — Director ~$7k
2026-07-16INSIDEREMBLER MICHAEL J transacted 72 sh — Director ~$7k
2026-07-16INSIDERLUSTIG MATTHEW J transacted 72 sh — Director ~$7k
2026-07-16INSIDERLUSTIG MATTHEW J transacted 210 sh — Director ~$20k
2026-07-16INSIDERMartino Roxanne M transacted 174 sh — Director ~$17k
2026-07-16INSIDERRodriguez Joe Vasquez Jr. transacted 49 sh — Director ~$5k
2026-07-16INSIDERRoy Sumit transacted 47 sh — Director ~$4k
2026-07-16INSIDERRoy Sumit transacted 72 sh — Director ~$7k
2026-07-16INSIDERNADER MARGUERITE M transacted 72 sh — Director ~$7k
2026-07-01INSIDERMartino Roxanne M transacted 544 sh — Director ~$49k
2026-07-01INSIDERRoy Sumit transacted 349 sh — Director ~$31k
2026-07-01INSIDERLUSTIG MATTHEW J transacted 448 sh — Director ~$40k
2026-07-01INSIDERSmith Maurice S transacted 461 sh — Director ~$41k
2026-06-03 00:00 UTCINSIDER1 insider transaction — 2026-06 · net buy $197k
2026-06-03 00:00 UTCINSIDER1 insider transaction — 2026-06 · net buy $197k
2026-06-03INSIDEREMBLER MICHAEL J bought 2.5k sh — Director ~$197k
2026-05-14 00:00 UTCINSIDER15 insider transactions — 2026-05 · net buy $1.4M
2026-05-14 00:00 UTCINSIDER15 insider transactions — 2026-05 · net buy $1.4M
2026-05-14INSIDERRAKOWICH WALTER C sold 1.2k sh — Director ~$104k
2026-05-13INSIDEREMBLER MICHAEL J transacted 2.0k sh — Director ~$185k
2026-05-13INSIDERSmith Maurice S transacted 2.0k sh — Director ~$185k
2026-05-13INSIDERRoy Sumit transacted 2.0k sh — Director ~$185k
2026-05-13INSIDERRodriguez Joe Vasquez Jr. transacted 2.0k sh — Director ~$185k
2026-05-13INSIDERRAKOWICH WALTER C transacted 2.0k sh — Director ~$185k
2026-05-13INSIDERNolan Sean P. transacted 2.0k sh — Director ~$185k
2026-05-13INSIDERNADER MARGUERITE M transacted 2.0k sh — Director ~$185k
2026-05-13INSIDERMartino Roxanne M transacted 2.0k sh — Director ~$185k
2026-04-16 00:00 UTCINSIDER15 insider transactions — 2026-04 · net buy $235k
2026-04-16 00:00 UTCINSIDER15 insider transactions — 2026-04 · net buy $235k
Showing the 40 most recent of 48 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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