Ventas, Inc. (FRA:VEN)

Ventas Statistics

Total Valuation

Ventas has a market cap or net worth of EUR 32.48 billion. The enterprise value is 43.67 billion.

Market Cap	32.48B
Enterprise Value	43.67B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 30, 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 (%)	98.36%
Float	467.62M

Valuation Ratios

The trailing PE ratio is 160.12 and the forward PE ratio is 165.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	160.12
Forward PE	165.10
PS Ratio	6.87
PB Ratio	2.98
P/TBV Ratio	3.48
P/FCF Ratio	30.86
P/OCF Ratio	24.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 41.49.

EV / Earnings	215.30
EV / Sales	9.16
EV / EBITDA	23.70
EV / EBIT	56.83
EV / FCF	41.49

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	9.49M
Profits Per Employee	407,348
Employee Count	498
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-49.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.78%
50-Day Moving Average	62.24
200-Day Moving Average	59.31
Relative Strength Index (RSI)	68.59
Average Volume (20 Days)	3

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)	4.71

Income Statement

In the last 12 months, Ventas had revenue of EUR 4.73 billion and earned 202.86 million in profits. Earnings per share was 0.45.

Revenue	4.73B
Gross Profit	1.98B
Operating Income	761.49M
Pretax Income	160.82M
Net Income	202.86M
EBITDA	1.80B
EBIT	761.49M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 160.76 million in cash and 10.90 billion in debt, giving a net cash position of -10.74 billion.

Cash & Cash Equivalents	160.76M
Total Debt	10.90B
Net Cash	-10.74B
Net Cash Per Share	n/a
Equity (Book Value)	10.89B
Book Value Per Share	22.44
Working Capital	-517.14M

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -267.39 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-267.39M
Free Cash Flow	1.05B
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 1.70, which amounts to a dividend yield of 2.46%.

Dividend Per Share	1.70
Dividend Yield	2.46%
Dividend Growth (YoY)	3.04%
Years of Dividend Growth	1
Payout Ratio	345.92%
Buyback Yield	-10.27%
Shareholder Yield	-7.80%
Earnings Yield	0.62%
FCF Yield	3.24%

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