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Ventas, Inc. (VTR)

Stock Price: $40.66 USD 0.77 (1.93%)
Updated Aug 14, 2020 3:19 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 15.17B
Revenue (ttm) 3.91B
Net Income (ttm) 412.65M
Shares Out 373.09M
EPS (ttm) 1.09
PE Ratio 37.30
Forward PE 35.97
Dividend $1.80
Dividend Yield 4.43%

Stock Quote

Trading Day Aug 14, 2020
Last Price $40.66
Previous Close $39.89
Change ($) 0.77
Change (%) 1.93%
Day's Open 41.09
Day's Range 40.09 - 41.33
Day's Volume 1,175,081
52-Week Range 13.35 - 75.40

More Stats

Market Cap 15.17B
Enterprise Value 26.92B
Earnings Date (est) Oct 23, 2020
Ex-Dividend Date Jun 30, 2020
Shares Outstanding 373.09M
Float 371.63M
EPS (basic) 1.1
EPS (diluted) 1.09
FCF / Share 1.82
Dividend $1.80
Dividend Yield 4.43%
Earnings Yield 2.68%
FCF Yield 4.48%
Payout Ratio n/a
Shares Short 11.42M
Short Ratio 3.80
Short % of Float 4.00%
Beta 1.16
PE Ratio 37.30
Forward PE 35.97
P/FCF Ratio 22.30
PS Ratio 3.88
PB Ratio 1.46
Revenue 3.91B
Operating Income 620.12M
Net Income 412.65M
Free Cash Flow 680.32M
Net Cash -11.75B
Net Cash / Share -31.49
Gross Margin 52.39%
Operating Margin 15.86%
Profit Margin 10.50%
FCF Margin 17.40%
ROA 1.91%
ROE 3.82%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (20)

Buy 2
Overweight 1
Hold 12
Underweight 1
Sell 4

Analyst Consensus: Hold

Price Target

$35.06*
(-13.77% downside)
Low
23.0
Current: $40.66
High
45.0
Target: 35.06
*Average 12-month price target from 18 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, Inc. (together with its subsidiaries, unless otherwise expressly noted), an S&P 500 company, is a real estate investment trust with a highly diversified portfolio of senior housing, research and innovation, and healthcare properties located throughout the United States, Canada and the United Kingdom. As of March 31, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties (including properties classified as held for sale), consisting of senior housing communities, medical office buildings, research and innovation centers, inpatient rehabilitation and long-term acute care facilities, and health systems. Through its Lillibridge subsidiary, Ventas provides management, leasing, marketing, facility development and advisory services to highly rated hospitals and health systems throughout the United States.