Ventas Statistics
Total Valuation
Ventas has a market cap or net worth of $28.50 billion. The enterprise value is $41.24 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Ventas has 454.56 million shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 451.12M |
| Shares Outstanding | 454.56M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 98.52% |
| Float | 449.04M |
Valuation Ratios
The trailing PE ratio is 191.45 and the forward PE ratio is 104.57. Ventas's PEG ratio is 3.93.
| Price/FFO Ratio | 19.21 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 191.45 |
| Forward PE | 104.57 |
| PS Ratio | 5.22 |
| Forward PS | 5.00 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.59 |
| PEG Ratio | 3.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 289.74 |
| EV / Sales | 8.16 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 53.10 |
| 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 +25.40% in the last 52 weeks. The beta is 0.91, so Ventas's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +25.40% |
| 50-Day Moving Average | 65.35 |
| 200-Day Moving Average | 63.99 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 3,044,552 |
Short Selling Information
The latest short interest is 12.68 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 12.68M |
| Short Previous Month | 13.72M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 3.98 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -291.13M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 3.06%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 586.26% |
| Buyback Yield | -6.08% |
| Shareholder Yield | -3.02% |
| Earnings Yield | 0.50% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ventas is $72.78, which is 16.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.78 |
| Price Target Difference | 16.08% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 58.13% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |