Ventas Statistics
Total Valuation
Ventas has a market cap or net worth of $21.57 billion. The enterprise value is $34.64 billion.
| Market Cap | 21.57B |
| Enterprise Value | 34.64B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Ventas has 404.77 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 404.77M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 96.46% |
| Float | 402.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 288.37 |
| PS Ratio | 4.67 |
| Forward PS | 4.35 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 26.01 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 41.76.
| EV / Earnings | n/a |
| EV / Sales | 7.50 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 67.47 |
| EV / FCF | 41.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | 16.58 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -0.80%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $9.51M |
| Profits Per Employee | -$149,798 |
| Employee Count | 486 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is 1.36, so Ventas's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 50.09 |
| 200-Day Moving Average | 46.18 |
| Relative Strength Index (RSI) | 68.21 |
| Average Volume (20 Days) | 2,238,606 |
Short Selling Information
The latest short interest is 7.61 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 7.61M |
| Short Previous Month | 8.44M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Ventas had revenue of $4.62 billion and -$72.80 million in losses. Loss per share was -$0.18.
| Revenue | 4.62B |
| Gross Profit | 1.98B |
| Operating Income | 455.50M |
| Pretax Income | -82.54M |
| Net Income | -72.80M |
| EBITDA | 1.92B |
| EBIT | 513.43M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $688.41 million in cash and $13.76 billion in debt, giving a net cash position of -$13.07 billion or -$32.29 per share.
| Cash & Cash Equivalents | 688.41M |
| Total Debt | 13.76B |
| Net Cash | -13.07B |
| Net Cash Per Share | -$32.29 |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 23.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$313.90 million, giving a free cash flow of $829.61 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -313.90M |
| Free Cash Flow | 829.61M |
| FCF Per Share | $2.06 |
Margins
Gross margin is 42.84%, with operating and profit margins of 9.86% and -1.58%.
| Gross Margin | 42.84% |
| Operating Margin | 9.86% |
| Pretax Margin | -1.79% |
| Profit Margin | -1.58% |
| EBITDA Margin | 41.64% |
| EBIT Margin | 11.11% |
| FCF Margin | 17.95% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | 2.76% |
| Earnings Yield | -0.34% |
| FCF Yield | 3.85% |
Analyst Forecast
The average price target for Ventas is $52.07, which is -2.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $52.07 |
| Price Target Difference | -2.31% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 18, 2015. It was a reverse split with a ratio of 8757:10000.
| Last Split Date | Aug 18, 2015 |
| Split Type | Reverse |
| Split Ratio | 8757:10000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |