Ventas Statistics
Total Valuation
Ventas has a market cap or net worth of $24.85 billion. The enterprise value is $37.63 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| 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 (%) | 0.33% |
| Owned by Institutions (%) | 96.73% |
| Float | 417.69M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 298.27 |
| PS Ratio | 4.99 |
| Forward PS | 4.80 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 20.12 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | 43.78 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 30.47.
| EV / Earnings | n/a |
| EV / Sales | 7.84 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 53.26 |
| EV / FCF | 30.47 |
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 +18.06% 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 | +18.06% |
| 50-Day Moving Average | 63.33 |
| 200-Day Moving Average | 55.03 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 3,088,714 |
Short Selling Information
The latest short interest is 21.50 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 21.50M |
| Short Previous Month | 8.20M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.15% |
| Short Ratio (days to cover) | 7.92 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 25.75% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | 2.44% |
| Earnings Yield | -0.27% |
| FCF Yield | 4.97% |
Dividend DetailsAnalyst Forecast
The average price target for Ventas is $62.00, which is 5.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.00 |
| Price Target Difference | 5.51% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |