Ventas Statistics

Total Valuation

Ventas has a market cap or net worth of GBP 21.19 billion. The enterprise value is 30.85 billion.

Market Cap	21.19B
Enterprise Value	30.85B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	451.04M
Shares Outstanding	n/a
Shares Change (YoY)	+6.08%
Shares Change (QoQ)	+4.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	448.96M

Valuation Ratios

The trailing PE ratio is 192.34 and the forward PE ratio is 123.87.

Price/FFO Ratio	18.52
Price/AFFO Ratio	n/a
PE Ratio	192.34
Forward PE	123.87
PS Ratio	5.41
PB Ratio	2.31
P/TBV Ratio	2.71
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 21.38, with an EV/FCF ratio of 36.46.

EV / Earnings	280.05
EV / Sales	8.30
EV / EBITDA	21.38
EV / EBIT	54.00
EV / FCF	36.46

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.09.

Current Ratio	0.63
Quick Ratio	0.41
Debt / Equity	1.09
Debt / EBITDA	6.59
Debt / FCF	11.82
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	7.86M
Profits Per Employee	221,213
Employee Count	498
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-35.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.08% 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	+28.08%
50-Day Moving Average	65.61
200-Day Moving Average	63.92
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	168

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)	3.85

Income Statement

In the last 12 months, Ventas had revenue of GBP 3.91 billion and earned 110.16 million in profits. Earnings per share was 0.25.

Revenue	3.91B
Gross Profit	1.65B
Operating Income	601.16M
Pretax Income	80.43M
Net Income	110.16M
EBITDA	1.49B
EBIT	601.16M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 141.13 million in cash and 10.00 billion in debt, giving a net cash position of -9.86 billion.

Cash & Cash Equivalents	141.13M
Total Debt	10.00B
Net Cash	-9.86B
Net Cash Per Share	n/a
Equity (Book Value)	9.18B
Book Value Per Share	19.69
Working Capital	-333.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -225.33 million, giving a free cash flow of 846.12 million.

Operating Cash Flow	1.07B
Capital Expenditures	-225.33M
Free Cash Flow	846.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.18%, with operating and profit margins of 15.36% and 2.82%.

Gross Margin	42.18%
Operating Margin	15.36%
Pretax Margin	2.06%
Profit Margin	2.82%
EBITDA Margin	38.14%
EBIT Margin	15.36%
FCF Margin	21.62%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 2.24%.

Dividend Per Share	1.43
Dividend Yield	2.24%
Dividend Growth (YoY)	-0.43%
Years of Dividend Growth	n/a
Payout Ratio	531.50%
Buyback Yield	-6.08%
Shareholder Yield	-3.84%
Earnings Yield	0.52%
FCF Yield	3.99%

Dividend Details

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