Ventas, Inc. (LON:0LO4)

Ventas Statistics

Total Valuation

Ventas has a market cap or net worth of GBP 27.84 billion. The enterprise value is 37.73 billion.

Market Cap	27.84B
Enterprise Value	37.73B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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 (%)	96.69%
Float	467.64M

Valuation Ratios

The trailing PE ratio is 157.23 and the forward PE ratio is 156.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	157.23
Forward PE	156.52
PS Ratio	6.75
PB Ratio	2.93
P/TBV Ratio	3.42
P/FCF Ratio	30.30
P/OCF Ratio	24.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 41.06.

EV / Earnings	213.07
EV / Sales	8.96
EV / EBITDA	23.18
EV / EBIT	55.57
EV / FCF	41.06

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	8.28M
Profits Per Employee	355,559
Employee Count	498
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-43.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.41% in the last 52 weeks. The beta is 0.80, so Ventas's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+18.41%
50-Day Moving Average	70.46
200-Day Moving Average	66.98
Relative Strength Index (RSI)	75.34
Average Volume (20 Days)	397

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)	4.31

Income Statement

In the last 12 months, Ventas had revenue of GBP 4.12 billion and earned 177.07 million in profits. Earnings per share was 0.39.

Revenue	4.12B
Gross Profit	1.73B
Operating Income	664.68M
Pretax Income	140.37M
Net Income	177.07M
EBITDA	1.57B
EBIT	664.68M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 140.32 million in cash and 9.51 billion in debt, giving a net cash position of -9.37 billion.

Cash & Cash Equivalents	140.32M
Total Debt	9.51B
Net Cash	-9.37B
Net Cash Per Share	n/a
Equity (Book Value)	9.50B
Book Value Per Share	19.59
Working Capital	-451.40M

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -233.40 million, giving a free cash flow of 918.75 million.

Operating Cash Flow	1.15B
Capital Expenditures	-233.40M
Free Cash Flow	918.75M
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 1.44, which amounts to a dividend yield of 1.88%.

Dividend Per Share	1.44
Dividend Yield	1.88%
Dividend Growth (YoY)	2.43%
Years of Dividend Growth	n/a
Payout Ratio	345.92%
Buyback Yield	-10.27%
Shareholder Yield	-8.39%
Earnings Yield	0.64%
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