Ventas, Inc. (BMV:VTR)

Ventas Statistics

Total Valuation

Ventas has a market cap or net worth of MXN 700.80 billion. The enterprise value is 931.73 billion.

Market Cap	700.80B
Enterprise Value	931.73B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	469.73M
Shares Outstanding	n/a
Shares Change (YoY)	+11.11%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	103.63%
Float	472.68M

Valuation Ratios

The trailing PE ratio is 154.85 and the forward PE ratio is 119.32.

Price/FFO Ratio	22.53
Price/AFFO Ratio	n/a
PE Ratio	154.85
Forward PE	119.32
PS Ratio	6.69
PB Ratio	3.00
P/TBV Ratio	3.49
P/FCF Ratio	30.34
P/OCF Ratio	23.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 40.34.

EV / Earnings	205.88
EV / Sales	8.96
EV / EBITDA	23.20
EV / EBIT	55.59
EV / FCF	40.34

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.02.

Current Ratio	0.34
Quick Ratio	0.31
Debt / Equity	1.02
Debt / EBITDA	5.89
Debt / FCF	10.30
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	3.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	193.23M
Profits Per Employee	8.35M
Employee Count	542
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-254.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.91%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.51
Average Volume (20 Days)	1,929

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.45

Income Statement

In the last 12 months, Ventas had revenue of MXN 104.73 billion and earned 4.53 billion in profits. Earnings per share was 9.72.

Revenue	104.73B
Gross Profit	43.16B
Operating Income	16.87B
Pretax Income	4.45B
Net Income	4.53B
EBITDA	39.84B
EBIT	16.87B
Earnings Per Share (EPS)	9.72

Balance Sheet

The company has 13.34 billion in cash and 238.00 billion in debt, with a net cash position of -224.65 billion.

Cash & Cash Equivalents	13.34B
Total Debt	238.00B
Net Cash	-224.65B
Net Cash Per Share	n/a
Equity (Book Value)	233.34B
Book Value Per Share	474.88
Working Capital	-41.74B

Cash Flow

In the last 12 months, operating cash flow was 29.65 billion and capital expenditures -6.55 billion, giving a free cash flow of 23.10 billion.

Operating Cash Flow	29.65B
Capital Expenditures	-6.55B
Depreciation & Amortization	23.19B
Net Borrowing	n/a
Free Cash Flow	23.10B
FCF Per Share	n/a

Margins

Gross margin is 41.21%, with operating and profit margins of 16.11% and 4.32%.

Gross Margin	41.21%
Operating Margin	16.11%
Pretax Margin	4.25%
Profit Margin	4.32%
EBITDA Margin	38.04%
EBIT Margin	16.11%
FCF Margin	22.05%

Dividends & Yields

This stock pays an annual dividend of 36.27, which amounts to a dividend yield of 2.54%.

Dividend Per Share	36.27
Dividend Yield	2.54%
Dividend Growth (YoY)	7.63%
Years of Dividend Growth	2
Payout Ratio	342.13%
Buyback Yield	-11.11%
Shareholder Yield	-8.57%
Earnings Yield	0.65%
FCF Yield	3.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5