Ventas, Inc. (LON:0LO4)

Ventas Statistics

Total Valuation

Ventas has a market cap or net worth of GBP 23.82 billion. The enterprise value is 33.56 billion.

Market Cap	23.82B
Enterprise Value	33.56B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	454.19M
Shares Outstanding	n/a
Shares Change (YoY)	+8.29%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	99.45%
Float	452.10M

Valuation Ratios

The trailing PE ratio is 170.66 and the forward PE ratio is 153.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	170.66
Forward PE	153.38
PS Ratio	6.19
PB Ratio	2.74
P/TBV Ratio	3.21
P/FCF Ratio	26.53
P/OCF Ratio	21.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 37.38.

EV / Earnings	240.48
EV / Sales	8.52
EV / EBITDA	21.93
EV / EBIT	53.21
EV / FCF	37.38

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.11.

Current Ratio	0.87
Quick Ratio	0.76
Debt / Equity	1.11
Debt / EBITDA	6.48
Debt / FCF	10.79
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	7.73M
Profits Per Employee	280,249
Employee Count	498
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-35.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.91, so Ventas's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+7.76%
50-Day Moving Average	68.48
200-Day Moving Average	65.72
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	944

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)	3.81

Income Statement

In the last 12 months, Ventas had revenue of GBP 3.85 billion and earned 139.56 million in profits. Earnings per share was 0.31.

Revenue	3.85B
Gross Profit	1.61B
Operating Income	616.65M
Pretax Income	109.72M
Net Income	139.56M
EBITDA	1.47B
EBIT	616.65M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 448.30 million in cash and 9.69 billion in debt, giving a net cash position of -9.24 billion.

Cash & Cash Equivalents	448.30M
Total Debt	9.69B
Net Cash	-9.24B
Net Cash Per Share	n/a
Equity (Book Value)	8.70B
Book Value Per Share	18.54
Working Capital	-114.20M

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -214.36 million, giving a free cash flow of 897.85 million.

Operating Cash Flow	1.11B
Capital Expenditures	-214.36M
Free Cash Flow	897.85M
FCF Per Share	n/a

Margins

Gross margin is 41.83%, with operating and profit margins of 16.02% and 3.62%.

Gross Margin	41.83%
Operating Margin	16.02%
Pretax Margin	2.85%
Profit Margin	3.62%
EBITDA Margin	38.24%
EBIT Margin	16.02%
FCF Margin	23.32%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.04%.

Dividend Per Share	1.44
Dividend Yield	2.04%
Dividend Growth (YoY)	2.43%
Years of Dividend Growth	n/a
Payout Ratio	413.76%
Buyback Yield	-8.29%
Shareholder Yield	-6.25%
Earnings Yield	0.59%
FCF Yield	3.77%

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	6