Ventas Statistics
Total Valuation
Ventas has a market cap or net worth of $29.11 billion. The enterprise value is $41.96 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 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 (%) | 0.33% |
| Owned by Institutions (%) | 93.36% |
| Float | 435.04M |
Valuation Ratios
The trailing PE ratio is 358.75 and the forward PE ratio is 132.16. Ventas's PEG ratio is 18.48.
| Price/FFO Ratio | 21.04 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 358.75 |
| Forward PE | 132.16 |
| PS Ratio | 5.57 |
| Forward PS | 5.30 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 21.90 |
| P/OCF Ratio | 21.90 |
| PEG Ratio | 18.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of 31.55.
| EV / Earnings | 517.00 |
| EV / Sales | 8.58 |
| EV / EBITDA | 22.38 |
| EV / EBIT | 57.32 |
| EV / FCF | 31.55 |
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 | 10.33 |
| 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 +53.53% 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 | +53.53% |
| 50-Day Moving Average | 60.23 |
| 200-Day Moving Average | 58.41 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 2,555,613 |
Short Selling Information
The latest short interest is 12.13 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 12.13M |
| Short Previous Month | 10.98M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 4.86 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$281.61 million, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -281.61M |
| Free Cash Flow | 1.33B |
| FCF Per Share | $3.02 |
Full Cash Flow StatementMargins
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 | 27.20% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,010.53% |
| Buyback Yield | -2.64% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.28% |
| FCF Yield | 4.57% |
Dividend DetailsAnalyst Forecast
The average price target for Ventas is $64.33, which is -2.65% lower than the current price. The consensus rating is "Buy".
| Price Target | $64.33 |
| Price Target Difference | -2.65% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 53.44% |
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 | 6 |