Ventas, Inc. (LON:0LO4)

Ventas Statistics

Total Valuation

Ventas has a market cap or net worth of GBP 30.39 billion. The enterprise value is 39.94 billion.

Market Cap	30.39B
Enterprise Value	39.94B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	474.97M
Shares Outstanding	n/a
Shares Change (YoY)	+11.11%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	103.54%
Float	472.68M

Valuation Ratios

The trailing PE ratio is 162.69 and the forward PE ratio is 128.89.

Price/FFO Ratio	24.71
Price/AFFO Ratio	n/a
PE Ratio	162.69
Forward PE	128.89
PS Ratio	7.03
PB Ratio	3.16
P/TBV Ratio	3.66
P/FCF Ratio	31.88
P/OCF Ratio	24.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.04, with an EV/FCF ratio of 41.91.

EV / Earnings	213.85
EV / Sales	9.28
EV / EBITDA	24.04
EV / EBIT	57.59
EV / FCF	41.91

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.02.

Current Ratio	0.38
Quick Ratio	0.35
Debt / Equity	1.02
Debt / EBITDA	5.89
Debt / FCF	10.30
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	3.84%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	7.97M
Profits Per Employee	344,605
Employee Count	542
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-10.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.98% in the last 52 weeks. The beta is 0.77, so Ventas's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+26.98%
50-Day Moving Average	79.69
200-Day Moving Average	71.53
Relative Strength Index (RSI)	72.47
Average Volume (20 Days)	346

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)	4.95

Income Statement

In the last 12 months, Ventas had revenue of GBP 4.32 billion and earned 186.78 million in profits. Earnings per share was 0.40.

Revenue	4.32B
Gross Profit	1.78B
Operating Income	696.33M
Pretax Income	183.79M
Net Income	186.78M
EBITDA	1.64B
EBIT	696.33M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 550.61 million in cash and 9.82 billion in debt, with a net cash position of -9.27 billion.

Cash & Cash Equivalents	550.61M
Total Debt	9.82B
Net Cash	-9.27B
Net Cash Per Share	n/a
Equity (Book Value)	9.63B
Book Value Per Share	19.60
Working Capital	-1.45B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -270.35 million, giving a free cash flow of 953.17 million.

Operating Cash Flow	1.22B
Capital Expenditures	-270.35M
Free Cash Flow	953.17M
FCF Per Share	n/a

Margins

Gross margin is 41.21%, with operating and profit margins of 16.11% and 4.32%.

Gross Margin	41.21%
Operating Margin	16.11%
Pretax Margin	4.25%
Profit Margin	4.32%
EBITDA Margin	38.04%
EBIT Margin	16.11%
FCF Margin	22.05%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.67%.

Dividend Per Share	1.44
Dividend Yield	1.67%
Dividend Growth (YoY)	1.78%
Years of Dividend Growth	1
Payout Ratio	342.13%
Buyback Yield	-11.11%
Shareholder Yield	-9.44%
Earnings Yield	0.61%
FCF Yield	3.14%

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