Ventas Statistics
Total Valuation
Ventas has a market cap or net worth of $41.11 billion. The enterprise value is $53.59 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Ventas has 474.97 million shares outstanding. The number of shares has increased by 11.11% in one year.
| Current Share Class | 474.97M |
| Shares Outstanding | 474.97M |
| Shares Change (YoY) | +11.11% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 103.62% |
| Float | 472.68M |
Valuation Ratios
The trailing PE ratio is 160.30 and the forward PE ratio is 116.84. Ventas's PEG ratio is 12.08.
| Price/FFO Ratio | 24.73 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 160.30 |
| Forward PE | 116.84 |
| PS Ratio | 7.07 |
| Forward PS | 6.30 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.97 |
| PEG Ratio | 12.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 213.19 |
| EV / Sales | 9.21 |
| EV / EBITDA | 24.21 |
| EV / EBIT | 57.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.34 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | $10.73M |
| Profits Per Employee | $463,803 |
| Employee Count | 542 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.46% in the last 52 weeks. The beta is 0.76, so Ventas's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +30.46% |
| 50-Day Moving Average | 81.30 |
| 200-Day Moving Average | 72.87 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 2,973,258 |
Short Selling Information
The latest short interest is 18.66 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 18.66M |
| Short Previous Month | 14.45M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, Ventas had revenue of $5.82 billion and earned $251.38 million in profits. Earnings per share was $0.54.
| Revenue | 5.82B |
| Gross Profit | 2.40B |
| Operating Income | 937.18M |
| Pretax Income | 247.37M |
| Net Income | 251.38M |
| EBITDA | 2.21B |
| EBIT | 937.18M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $741.07 million in cash and $13.22 billion in debt, with a net cash position of -$12.48 billion or -$26.27 per share.
| Cash & Cash Equivalents | 741.07M |
| Total Debt | 13.22B |
| Net Cash | -12.48B |
| Net Cash Per Share | -$26.27 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 26.38 |
| Working Capital | -2.32B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -363.86M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 41.21%, with operating and profit margins of 16.11% and 4.32%.
| Gross Margin | 41.21% |
| Operating Margin | 16.11% |
| Pretax Margin | 4.25% |
| Profit Margin | 4.32% |
| EBITDA Margin | 38.04% |
| EBIT Margin | 16.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 7.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 362.96% |
| Buyback Yield | -11.11% |
| Shareholder Yield | -8.71% |
| Earnings Yield | 0.61% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ventas is $84.77, which is -2.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $84.77 |
| Price Target Difference | -2.07% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 30.58% |
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 |
