Ventas Statistics
Total Valuation
Ventas has a market cap or net worth of $32.00 billion. The enterprise value is $44.56 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Ventas has 457.63 million shares outstanding. The number of shares has increased by 8.29% in one year.
| Current Share Class | 454.19M |
| Shares Outstanding | 457.63M |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 99.45% |
| Float | 452.10M |
Valuation Ratios
The trailing PE ratio is 162.51 and the forward PE ratio is 154.90. Ventas's PEG ratio is 5.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 162.51 |
| Forward PE | 154.90 |
| PS Ratio | 5.71 |
| Forward PS | 5.46 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.94 |
| PEG Ratio | 5.87 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 233.05 |
| EV / Sales | 8.45 |
| EV / EBITDA | 22.09 |
| EV / EBIT | 52.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.87 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | $10.59M |
| Profits Per Employee | $383,956 |
| Employee Count | 498 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -49.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.26% in the last 52 weeks. The beta is 0.89, so Ventas's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +7.26% |
| 50-Day Moving Average | 67.21 |
| 200-Day Moving Average | 64.73 |
| Relative Strength Index (RSI) | 66.99 |
| Average Volume (20 Days) | 2,301,587 |
Short Selling Information
The latest short interest is 15.50 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 15.50M |
| Short Previous Month | 17.08M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, Ventas had revenue of $5.28 billion and earned $191.21 million in profits. Earnings per share was $0.43.
| Revenue | 5.28B |
| Gross Profit | 2.21B |
| Operating Income | 844.85M |
| Pretax Income | -149.07M |
| Net Income | 191.21M |
| EBITDA | 2.02B |
| EBIT | 844.85M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $614.20 million in cash and $13.27 billion in debt, giving a net cash position of -$12.66 billion or -$27.66 per share.
| Cash & Cash Equivalents | 614.20M |
| Total Debt | 13.27B |
| Net Cash | -12.66B |
| Net Cash Per Share | -$27.66 |
| Equity (Book Value) | 11.92B |
| Book Value Per Share | 25.40 |
| Working Capital | -156.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -293.68M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 41.83%, with operating and profit margins of 16.02% and 3.62%.
| Gross Margin | 41.83% |
| Operating Margin | 16.02% |
| Pretax Margin | 2.85% |
| Profit Margin | 3.62% |
| EBITDA Margin | 38.24% |
| EBIT Margin | 16.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 432.86% |
| Buyback Yield | -8.29% |
| Shareholder Yield | -5.54% |
| Earnings Yield | 0.60% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ventas is $75.27, which is 7.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.27 |
| Price Target Difference | 7.65% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 | 6 |
