Home » Stocks » VTR

Ventas, Inc. (VTR)

Stock Price: $48.33 USD 0.43 (0.90%)
Updated November 30, 11:33 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 18.10B
Revenue (ttm) 3.87B
Net Income (ttm) 340.14M
Shares Out 374.57M
EPS (ttm) 0.91
PE Ratio 53.11
Forward PE 35.97
Dividend $1.80
Dividend Yield 3.72%

Stock Quote

Trading Day November 30
Last Price $48.33
Previous Close $47.90
Change ($) 0.43
Change (%) 0.90%
Day's Open 48.94
Day's Range 47.95 - 49.28
Day's Volume 562,836
52-Week Range 16.13 - 59.92

More Stats

Market Cap 18.10B
Enterprise Value 29.77B
Earnings Date (est) n/a
Ex-Dividend Date Sep 30, 2020
Shares Outstanding 374.57M
Float n/a
EPS (basic) 0.90
EPS (diluted) 0.91
FCF / Share 4.10
Dividend $1.80
Dividend Yield 3.72%
Earnings Yield 1.88%
FCF Yield 8.45%
Payout Ratio 276.10%
Shares Short 9.70M
Short Ratio 3.28
Short % of Float n/a
Beta 1.18
PE Ratio 53.11
Forward PE 35.97
P/FCF Ratio 11.83
PS Ratio 4.68
PB Ratio 1.81
Revenue 3.87B
Operating Income 500.63M
Net Income 340.14M
Free Cash Flow 1.53B
Net Cash -11.67B
Net Cash / Share -31.15
Gross Margin 53.11%
Operating Margin 12.94%
Profit Margin 8.80%
FCF Margin 39.54%
ROA 1.60%
ROE 3.17%
ROIC 2.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (21)

Buy 1
Overweight 2
Hold 15
Underweight 1
Sell 2

Analyst Consensus: Hold

Price Target

$42.84*
(-11.36% downside)
Low
35.0
Current: $48.33
High
54.0
Target: 42.84
*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,8733,7463,5743,4443,2862,7772,5172,4701,7321,001
Revenue Growth3.39%4.8%3.79%4.78%18.35%10.34%1.9%42.61%73.06%-
Gross Profit2,0622,0552,0882,0011,8761,5641,3981,4931,060675
Operating Income8538861,034941733648614610582405
Net Income4334091,356649418476454363364246
Shares Outstanding373356355345330294293292228157
Earnings Per Share1.171.143.781.861.251.601.541.231.581.56
EPS Growth2.63%-69.84%103.23%48.8%-21.88%3.9%25.2%-22.15%1.28%-
Dividend Per Share3.173.163.122.9711.552.972.742.482.302.14
Dividend Growth0.22%1.54%5.06%-74.34%289.65%8.41%10.28%7.83%7.48%-
Operating Cash Flow1,4381,3811,4291,3551,3991,2551,195993773448
Capital Expenditures-1,371-375-236-1,374-2,382-1,540-1,559-1,516-609-236
Free Cash Flow66.871,0071,192-19.44-983-285-365-523164211
Cash & Equivalents14613118836713112717917412260.75
Total Debt12,41010,73411,27611,12711,20710,8449,3658,4146,4292,900
Net Cash / Debt-12,264-10,602-11,088-10,760-11,076-10,717-9,186-8,240-6,307-2,839
Assets24,69222,58523,95523,16722,26221,16619,73118,98017,2725,758
Liabilities13,87312,12512,86412,43712,44012,24010,6719,7167,8133,368
Book Value10,44610,21610,86610,4609,5648,6808,8249,0199,2752,387
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ventas, Inc.
Country United States
Employees 516
CEO Debra A. Cafaro

Stock Information

Ticker Symbol VTR
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Healthcare Facilities
Unique Identifier NYSE: VTR
IPO Date May 4, 1998

Description

Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institutions, innovators and healthcare organizations whose success is buoyed by the demographic tailwind of an aging population. For more than twenty years, Ventas has followed a successful strategy that endures: combining a high-quality diversified portfolio of properties and capital sources to manage through cycles, working with industry leading partners, and a collaborative and experienced team focused on producing consistent growing cash flows and superior returns on a strong balance sheet, ultimately rewarding Ventas shareholders. As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties.