Ventas, Inc. (VTR)
NYSE: VTR · Real-Time Price · USD
64.46
+0.35 (0.55%)
Nov 21, 2024, 2:21 PM EST - Market open

Ventas Statistics

Total Valuation

Ventas has a market cap or net worth of $27.30 billion. The enterprise value is $40.07 billion.

Market Cap 27.30B
Enterprise Value 40.07B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date Oct 1, 2024

Share Statistics

Ventas has 422.95 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class 419.51M
Shares Outstanding 422.95M
Shares Change (YoY) +0.62%
Shares Change (QoQ) +1.86%
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 97.27%
Float 417.50M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 297.83
PS Ratio 5.44
Forward PS 5.26
PB Ratio 2.75
P/TBV Ratio 3.19
P/FCF Ratio 21.93
P/OCF Ratio 21.93
PEG Ratio 36.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 32.45.

EV / Earnings n/a
EV / Sales 8.35
EV / EBITDA 21.58
EV / EBIT 56.72
EV / FCF 32.45

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.37.

Current Ratio 1.22
Quick Ratio 1.10
Debt / Equity 1.37
Debt / EBITDA 7.32
Debt / FCF 11.24
Interest Coverage 1.17

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE) -0.54%
Return on Assets (ROA) 1.76%
Return on Capital (ROIC) 1.85%
Revenue Per Employee $9.87M
Profits Per Employee -$136,833
Employee Count 486
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

In the past 12 months, Ventas has paid $12.46 million in taxes.

Income Tax 12.46M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.53% in the last 52 weeks. The beta is 1.39, so Ventas's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +43.53%
50-Day Moving Average 64.15
200-Day Moving Average 53.28
Relative Strength Index (RSI) 52.03
Average Volume (20 Days) 2,592,105

Short Selling Information

The latest short interest is 8.20 million, so 1.94% of the outstanding shares have been sold short.

Short Interest 8.20M
Short Previous Month 10.20M
Short % of Shares Out 1.94%
Short % of Float 1.96%
Short Ratio (days to cover) 3.57

Income Statement

In the last 12 months, Ventas had revenue of $4.80 billion and -$66.50 million in losses. Loss per share was -$0.16.

Revenue 4.80B
Gross Profit 2.04B
Operating Income 706.55M
Pretax Income -149.07M
Net Income -66.50M
EBITDA 1.86B
EBIT 706.55M
Loss Per Share -$0.16
Full Income Statement

Balance Sheet

The company has $1.10 billion in cash and $13.88 billion in debt, giving a net cash position of -$12.78 billion or -$30.22 per share.

Cash & Cash Equivalents 1.10B
Total Debt 13.88B
Net Cash -12.78B
Net Cash Per Share -$30.22
Equity (Book Value) 10.16B
Book Value Per Share 23.28
Working Capital 258.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$293.08 million, giving a free cash flow of $1.24 billion.

Operating Cash Flow 1.24B
Capital Expenditures -293.08M
Free Cash Flow 1.24B
FCF Per Share $2.92
Full Cash Flow Statement

Margins

Gross margin is 42.57%, with operating and profit margins of 14.73% and -1.39%.

Gross Margin 42.57%
Operating Margin 14.73%
Pretax Margin -0.89%
Profit Margin -1.39%
EBITDA Margin 38.71%
EBIT Margin 14.73%
FCF Margin 15.30%

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.79%.

Dividend Per Share $1.80
Dividend Yield 2.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.62%
Shareholder Yield 2.19%
Earnings Yield -0.25%
FCF Yield 4.56%
Dividend Details

Analyst Forecast

The average price target for Ventas is $60.40, which is -6.41% lower than the current price. The consensus rating is "Buy".

Price Target $60.40
Price Target Difference -6.41%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on October 26, 1994. It was a forward split with a ratio of 1.5:1.

Last Split Date Oct 26, 1994
Split Type Forward
Split Ratio 1.5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5