Ventas Statistics
Total Valuation
Ventas has a market cap or net worth of $35.45 billion. The enterprise value is $48.05 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Ventas has 473.17 million shares outstanding. The number of shares has increased by 10.27% in one year.
| Current Share Class | 469.73M |
| Shares Outstanding | 473.17M |
| Shares Change (YoY) | +10.27% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 96.47% |
| Float | 467.64M |
Valuation Ratios
The trailing PE ratio is 142.02 and the forward PE ratio is 149.33. Ventas's PEG ratio is 5.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 142.02 |
| Forward PE | 149.33 |
| PS Ratio | 5.98 |
| Forward PS | 5.96 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.89 |
| PEG Ratio | 5.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 201.88 |
| EV / Sales | 8.67 |
| EV / EBITDA | 22.76 |
| EV / EBIT | 53.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | $11.13M |
| Profits Per Employee | $477,940 |
| Employee Count | 498 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -58.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.72% in the last 52 weeks. The beta is 0.80, so Ventas's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +16.72% |
| 50-Day Moving Average | 69.25 |
| 200-Day Moving Average | 66.44 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 2,455,446 |
Short Selling Information
The latest short interest is 10.87 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 10.87M |
| Short Previous Month | 18.17M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, Ventas had revenue of $5.54 billion and earned $238.01 million in profits. Earnings per share was $0.53.
| Revenue | 5.54B |
| Gross Profit | 2.32B |
| Operating Income | 893.45M |
| Pretax Income | 188.69M |
| Net Income | 238.01M |
| EBITDA | 2.11B |
| EBIT | 893.45M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $188.62 million in cash and $12.79 billion in debt, giving a net cash position of -$12.60 billion or -$26.63 per share.
| Cash & Cash Equivalents | 188.62M |
| Total Debt | 12.79B |
| Net Cash | -12.60B |
| Net Cash Per Share | -$26.63 |
| Equity (Book Value) | 12.77B |
| Book Value Per Share | 26.33 |
| Working Capital | -606.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -313.73M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 41.86%, with operating and profit margins of 16.12% and 4.29%.
| Gross Margin | 41.86% |
| Operating Margin | 16.12% |
| Pretax Margin | 3.40% |
| Profit Margin | 4.29% |
| EBITDA Margin | 38.08% |
| EBIT Margin | 16.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 358.27% |
| Buyback Yield | -10.27% |
| Shareholder Yield | -7.70% |
| Earnings Yield | 0.67% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ventas is $75.92, which is 1.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.92 |
| Price Target Difference | 1.34% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 59.14% |
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 | 5 |
