Ventas, Inc. (VTR)
NYSE: VTR · Real-Time Price · USD
65.68
+0.10 (0.15%)
May 9, 2025, 10:57 AM - Market open

Ventas Statistics

Total Valuation

Ventas has a market cap or net worth of $29.85 billion. The enterprise value is $42.54 billion.

Market Cap 29.85B
Enterprise Value 42.54B

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

Ventas has 454.48 million shares outstanding. The number of shares has increased by 6.08% in one year.

Current Share Class 451.04M
Shares Outstanding 454.48M
Shares Change (YoY) +6.08%
Shares Change (QoQ) +4.40%
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 95.06%
Float 448.92M

Valuation Ratios

The trailing PE ratio is 200.55 and the forward PE ratio is 108.72. Ventas's PEG ratio is 3.35.

Price/FFO Ratio 20.09
Price/AFFO Ratio n/a
PE Ratio 200.55
Forward PE 108.72
PS Ratio 5.46
Forward PS 5.23
PB Ratio 2.58
P/TBV Ratio 2.95
P/FCF Ratio n/a
P/OCF Ratio 21.53
PEG Ratio 3.35
Financial Ratio History

Enterprise Valuation

EV / Earnings 298.91
EV / Sales 8.41
EV / EBITDA 22.06
EV / EBIT 54.78
EV / FCF n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.09.

Current Ratio 0.63
Quick Ratio 0.41
Debt / Equity 1.09
Debt / EBITDA 6.59
Debt / FCF n/a
Interest Coverage 1.29

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE) 1.38%
Return on Assets (ROA) 1.91%
Return on Invested Capital (ROIC) 2.01%
Return on Capital Employed (ROCE) 3.12%
Revenue Per Employee $10.40M
Profits Per Employee $292,866
Employee Count 486
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

Income Tax -45.33M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.88% in the last 52 weeks. The beta is 0.97, so Ventas's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +37.88%
50-Day Moving Average 67.54
200-Day Moving Average 63.13
Relative Strength Index (RSI) 42.37
Average Volume (20 Days) 2,678,941

Short Selling Information

The latest short interest is 13.35 million, so 2.94% of the outstanding shares have been sold short.

Short Interest 13.35M
Short Previous Month 13.06M
Short % of Shares Out 2.94%
Short % of Float 2.97%
Short Ratio (days to cover) 3.33

Income Statement

In the last 12 months, Ventas had revenue of $5.06 billion and earned $142.33 million in profits. Earnings per share was $0.33.

Revenue 5.06B
Gross Profit 2.13B
Operating Income 776.70M
Pretax Income -149.07M
Net Income 142.33M
EBITDA 1.93B
EBIT 776.70M
Earnings Per Share (EPS) $0.33
Full Income Statement

Balance Sheet

The company has $182.34 million in cash and $12.92 billion in debt, giving a net cash position of -$12.74 billion or -$28.03 per share.

Cash & Cash Equivalents 182.34M
Total Debt 12.92B
Net Cash -12.74B
Net Cash Per Share -$28.03
Equity (Book Value) 11.87B
Book Value Per Share 25.43
Working Capital -431.21M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.38B
Capital Expenditures -291.13M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.18%, with operating and profit margins of 15.36% and 2.82%.

Gross Margin 42.18%
Operating Margin 15.36%
Pretax Margin 2.06%
Profit Margin 2.82%
EBITDA Margin 38.14%
EBIT Margin 15.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.92%.

Dividend Per Share $1.92
Dividend Yield 2.92%
Dividend Growth (YoY) 1.67%
Years of Dividend Growth n/a
Payout Ratio 586.26%
Buyback Yield -6.08%
Shareholder Yield -3.15%
Earnings Yield 0.48%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Ventas is $70.40, which is 7.19% higher than the current price. The consensus rating is "Buy".

Price Target $70.40
Price Target Difference 7.19%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 58.13%
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 6