Ventas Statistics
Total Valuation
Ventas has a market cap or net worth of $17.55 billion. The enterprise value is $30.57 billion.
Market Cap | 17.55B |
Enterprise Value | 30.57B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Ventas has 402.46 million shares outstanding. The number of shares has increased by 0.67% in one year.
Shares Outstanding | 402.46M |
Shares Change (YoY) | +0.67% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.58% |
Owned by Institutions (%) | 96.08% |
Float | 400.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.88 |
Forward PS | 3.62 |
PB Ratio | 1.84 |
P/FCF Ratio | 20.06 |
PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 35.14.
EV / Earnings | n/a |
EV / Sales | 6.80 |
EV / EBITDA | 15.95 |
EV / EBIT | 58.38 |
EV / FCF | 35.14 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.44 |
Debt / EBITDA | 7.14 |
Debt / FCF | 15.73 |
Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -0.40%.
Return on Equity (ROE) | -0.40% |
Return on Assets (ROA) | -0.20% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $9.25M |
Profits Per Employee | -$84,307 |
Employee Count | 486 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | -9.54M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.32% in the last 52 weeks. The beta is 1.29, so Ventas's price volatility has been higher than the market average.
Beta (1Y) | 1.29 |
52-Week Price Change | -4.32% |
50-Day Moving Average | 43.30 |
200-Day Moving Average | 44.81 |
Relative Strength Index (RSI) | 53.81 |
Average Volume (30 Days) | 2,482,403 |
Short Selling Information
The latest short interest is 6.35 million, so 1.58% of the outstanding shares have been sold short.
Short Interest | 6.35M |
Short Previous Month | 6.57M |
Short % of Shares Out | 1.58% |
Short % of Float | 1.59% |
Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Ventas had revenue of $4.50 billion and -$40.97 million in losses. Loss per share was -$0.10.
Revenue | 4.50B |
Gross Profit | 1.94B |
Operating Income | 452.43M |
Pretax Income | -50.51M |
Net Income | -40.97M |
EBITDA | 1.92B |
EBIT | 523.60M |
Loss Per Share | -$0.10 |
Balance Sheet
The company has $563.46 million in cash and $13.69 billion in debt, giving a net cash position of -$13.12 billion or -$32.60 per share.
Cash & Cash Equivalents | 563.46M |
Total Debt | 13.69B |
Net Cash | -13.12B |
Net Cash Per Share | -$32.60 |
Equity / Book Value | 9.49B |
Book Value Per Share | 23.58 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$249.94 million, giving a free cash flow of $869.94 million.
Operating Cash Flow | 1.12B |
Capital Expenditures | -249.94M |
Free Cash Flow | 869.94M |
FCF Per Share | $2.16 |
Margins
Gross margin is 43.06%, with operating and profit margins of 10.06% and -0.91%.
Gross Margin | 43.06% |
Operating Margin | 10.06% |
Pretax Margin | -1.12% |
Profit Margin | -0.91% |
EBITDA Margin | 42.60% |
EBIT Margin | 11.64% |
FCF Margin | 19.34% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.13%.
Dividend Per Share | $1.80 |
Dividend Yield | 4.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.67% |
Shareholder Yield | 3.48% |
Earnings Yield | -0.23% |
FCF Yield | 4.99% |
Analyst Forecast
The average price target for Ventas is $52.14, which is 19.56% higher than the current price. The consensus rating is "Buy".
Price Target | $52.14 |
Price Target Difference | 19.56% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 18, 2015. It was a reverse split with a ratio of 8757:10000.
Last Split Date | Aug 18, 2015 |
Split Type | Reverse |
Split Ratio | 8757:10000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |