Ventas, Inc. (BMV:VTR)

Ventas Statistics

Total Valuation

Ventas has a market cap or net worth of MXN 664.66 billion. The enterprise value is 898.15 billion.

Market Cap	664.66B
Enterprise Value	898.15B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	469.73M
Shares Outstanding	n/a
Shares Change (YoY)	+10.27%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	98.22%
Float	467.62M

Valuation Ratios

The trailing PE ratio is 152.25 and the forward PE ratio is 147.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	152.25
Forward PE	147.51
PS Ratio	6.54
PB Ratio	2.84
P/TBV Ratio	3.31
P/FCF Ratio	29.34
P/OCF Ratio	23.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.36, with an EV/FCF ratio of 39.65.

EV / Earnings	205.73
EV / Sales	9.03
EV / EBITDA	23.36
EV / EBIT	56.02
EV / FCF	39.65

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.00.

Current Ratio	0.52
Quick Ratio	0.41
Debt / Equity	1.00
Debt / EBITDA	5.97
Debt / FCF	10.35
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	204.20M
Profits Per Employee	8.77M
Employee Count	498
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-1.07B
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)	5.58

Income Statement

In the last 12 months, Ventas had revenue of MXN 101.69 billion and earned 4.37 billion in profits. Earnings per share was 9.68.

Revenue	101.69B
Gross Profit	42.56B
Operating Income	16.39B
Pretax Income	3.46B
Net Income	4.37B
EBITDA	38.72B
EBIT	16.39B
Earnings Per Share (EPS)	9.68

Balance Sheet

The company has 3.46 billion in cash and 234.55 billion in debt, giving a net cash position of -231.10 billion.

Cash & Cash Equivalents	3.46B
Total Debt	234.55B
Net Cash	-231.10B
Net Cash Per Share	n/a
Equity (Book Value)	234.30B
Book Value Per Share	483.00
Working Capital	-11.13B

Cash Flow

In the last 12 months, operating cash flow was 28.41 billion and capital expenditures -5.75 billion, giving a free cash flow of 22.65 billion.

Operating Cash Flow	28.41B
Capital Expenditures	-5.75B
Free Cash Flow	22.65B
FCF Per Share	n/a

Margins

Gross margin is 41.86%, with operating and profit margins of 16.12% and 4.29%.

Gross Margin	41.86%
Operating Margin	16.12%
Pretax Margin	3.40%
Profit Margin	4.29%
EBITDA Margin	38.08%
EBIT Margin	16.12%
FCF Margin	22.28%

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	374.84%
Buyback Yield	-10.27%
Shareholder Yield	-8.30%
Earnings Yield	0.66%
FCF Yield	3.41%

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