Ventas Statistics

Total Valuation

Ventas has a market cap or net worth of GBP 19.88 billion. The enterprise value is 30.58 billion.

Market Cap	19.88B
Enterprise Value	30.58B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	417.56M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 43.51.

EV / Earnings	-616.31
EV / Sales	7.85
EV / EBITDA	19.84
EV / EBIT	53.30
EV / FCF	43.51

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.37.

Current Ratio	1.22
Quick Ratio	1.10
Debt / Equity	1.37
Debt / EBITDA	7.32
Debt / FCF	14.74
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	1.85%
Revenue Per Employee	7.36M
Profits Per Employee	-102,091
Employee Count	486
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.94% in the last 52 weeks. The beta is 1.39, so Ventas's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+22.94%
50-Day Moving Average	60.96
200-Day Moving Average	56.47
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	1,796

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)	4.02

Income Statement

In the last 12 months, Ventas had revenue of GBP 3.58 billion and -49.62 million in losses. Loss per share was -0.12.

Revenue	3.58B
Gross Profit	1.52B
Operating Income	527.16M
Pretax Income	-31.81M
Net Income	-49.62M
EBITDA	1.39B
EBIT	527.16M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 824.24 million in cash and 10.36 billion in debt, giving a net cash position of -9.53 billion.

Cash & Cash Equivalents	824.24M
Total Debt	10.36B
Net Cash	-9.53B
Net Cash Per Share	n/a
Equity (Book Value)	7.58B
Book Value Per Share	17.37
Working Capital	193.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921.48 million and capital expenditures -218.67 million, giving a free cash flow of 702.82 million.

Operating Cash Flow	921.48M
Capital Expenditures	-218.67M
Free Cash Flow	702.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.57%, with operating and profit margins of 14.73% and -1.39%.

Gross Margin	42.57%
Operating Margin	14.73%
Pretax Margin	-0.89%
Profit Margin	-1.39%
EBITDA Margin	38.71%
EBIT Margin	14.73%
FCF Margin	19.64%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 2.40%.

Dividend Per Share	1.41
Dividend Yield	2.40%
Dividend Growth (YoY)	-2.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	1.79%
Earnings Yield	-0.25%
FCF Yield	3.54%

Dividend Details

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	n/a