Ventas, Inc. (VTR)
NYSE: VTR · Real-Time Price · USD
68.76
+0.79 (1.16%)
At close: Mar 28, 2025, 4:00 PM
67.93
-0.83 (-1.20%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Ventas Statistics

Total Valuation

Ventas has a market cap or net worth of $30.29 billion. The enterprise value is $43.14 billion.

Market Cap 30.29B
Enterprise Value 43.14B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

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

Share Statistics

Ventas has 440.58 million shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class 437.14M
Shares Outstanding 440.58M
Shares Change (YoY) +2.64%
Shares Change (QoQ) +1.94%
Owned by Insiders (%) 0.38%
Owned by Institutions (%) 97.61%
Float 435.03M

Valuation Ratios

The trailing PE ratio is 373.30 and the forward PE ratio is 129.74. Ventas's PEG ratio is 14.15.

Price/FFO Ratio 21.90
Price/AFFO Ratio n/a
PE Ratio 373.30
Forward PE 129.74
PS Ratio 5.79
Forward PS 5.53
PB Ratio 2.79
P/TBV Ratio 3.22
P/FCF Ratio n/a
P/OCF Ratio 22.78
PEG Ratio 14.15
Financial Ratio History

Enterprise Valuation

EV / Earnings 531.55
EV / Sales 8.82
EV / EBITDA 23.01
EV / EBIT 58.93
EV / FCF n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.23.

Current Ratio 0.58
Quick Ratio 0.53
Debt / Equity 1.23
Debt / EBITDA 7.20
Debt / FCF n/a
Interest Coverage 1.21

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE) 0.84%
Return on Assets (ROA) 1.80%
Return on Invested Capital (ROIC) 1.89%
Return on Capital Employed (ROCE) 3.06%
Revenue Per Employee $10.06M
Profits Per Employee $166,981
Employee Count 486
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax -37.78M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.60% in the last 52 weeks. The beta is 1.40, so Ventas's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +57.60%
50-Day Moving Average 64.84
200-Day Moving Average 60.86
Relative Strength Index (RSI) 59.11
Average Volume (20 Days) 3,413,446

Short Selling Information

The latest short interest is 13.06 million, so 2.96% of the outstanding shares have been sold short.

Short Interest 13.06M
Short Previous Month 10.96M
Short % of Shares Out 2.96%
Short % of Float 3.00%
Short Ratio (days to cover) 4.05

Income Statement

In the last 12 months, Ventas had revenue of $4.89 billion and earned $81.15 million in profits. Earnings per share was $0.19.

Revenue 4.89B
Gross Profit 2.06B
Operating Income 731.98M
Pretax Income -149.07M
Net Income 81.15M
EBITDA 1.88B
EBIT 731.98M
Earnings Per Share (EPS) $0.19
Full Income Statement

Balance Sheet

The company has $897.85 million in cash and $13.74 billion in debt, giving a net cash position of -$12.84 billion or -$29.15 per share.

Cash & Cash Equivalents 897.85M
Total Debt 13.74B
Net Cash -12.84B
Net Cash Per Share -$29.15
Equity (Book Value) 11.14B
Book Value Per Share 24.64
Working Capital -965.65M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.33B
Capital Expenditures -281.61M
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 14.97% and 1.66%.

Gross Margin 42.18%
Operating Margin 14.97%
Pretax Margin 1.03%
Profit Margin 1.66%
EBITDA Margin 38.35%
EBIT Margin 14.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.79%.

Dividend Per Share $1.92
Dividend Yield 2.79%
Dividend Growth (YoY) 1.67%
Years of Dividend Growth n/a
Payout Ratio 1,010.53%
Buyback Yield -2.64%
Shareholder Yield 0.15%
Earnings Yield 0.27%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Ventas is $70.30, which is 2.24% higher than the current price. The consensus rating is "Buy".

Price Target $70.30
Price Target Difference 2.24%
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