Ventas Statistics

Total Valuation

Ventas has a market cap or net worth of GBP 22.85 billion. The enterprise value is 33.30 billion.

Market Cap	22.85B
Enterprise Value	33.30B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	435.04M

Valuation Ratios

The trailing PE ratio is 352.51.

Price/FFO Ratio	2,079.39
Price/AFFO Ratio	n/a
PE Ratio	352.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.04
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 22.06, with an EV/FCF ratio of 39.78.

EV / Earnings	513.73
EV / Sales	8.61
EV / EBITDA	22.06
EV / EBIT	57.51
EV / FCF	39.78

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.23.

Current Ratio	0.58
Quick Ratio	0.53
Debt / Equity	1.23
Debt / EBITDA	7.20
Debt / FCF	13.11
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	7.84M
Profits Per Employee	130,166
Employee Count	498
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 +53.45% in the last 52 weeks. The beta is 1.40, so Ventas's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+53.45%
50-Day Moving Average	60.27
200-Day Moving Average	58.42
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	761

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)	4.45

Income Statement

In the last 12 months, Ventas had revenue of GBP 3.91 billion and earned 64.82 million in profits. Earnings per share was 0.15.

Revenue	3.91B
Gross Profit	1.65B
Operating Income	584.68M
Pretax Income	40.40M
Net Income	64.82M
EBITDA	1.50B
EBIT	584.68M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 717.18 million in cash and 10.98 billion in debt, giving a net cash position of -10.26 billion.

Cash & Cash Equivalents	717.18M
Total Debt	10.98B
Net Cash	-10.26B
Net Cash Per Share	n/a
Equity (Book Value)	8.90B
Book Value Per Share	19.68
Working Capital	-771.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -224.94 million, giving a free cash flow of 837.12 million.

Operating Cash Flow	1.06B
Capital Expenditures	-224.94M
Free Cash Flow	837.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.18%, with operating and profit margins of 14.97% and 1.66%.

Gross Margin	42.18%
Operating Margin	14.97%
Pretax Margin	1.03%
Profit Margin	1.66%
EBITDA Margin	38.35%
EBIT Margin	14.97%
FCF Margin	21.44%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 2.10%.

Dividend Per Share	1.41
Dividend Yield	2.10%
Dividend Growth (YoY)	-2.04%
Years of Dividend Growth	n/a
Payout Ratio	912.26%
Buyback Yield	-2.64%
Shareholder Yield	-0.54%
Earnings Yield	0.28%
FCF Yield	3.66%

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