Ventas Statistics
Total Valuation
Ventas has a market cap or net worth of $46.47 billion. The enterprise value is $59.19 billion.
| Market Cap | 46.47B |
| Enterprise Value | 59.19B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Ventas has 516.39 million shares outstanding. The number of shares has increased by 10.07% in one year.
| Current Share Class | 512.95M |
| Shares Outstanding | 516.39M |
| Shares Change (YoY) | +10.07% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 103.75% |
| Float | 510.53M |
Valuation Ratios
The trailing PE ratio is 164.04 and the forward PE ratio is 132.32. Ventas's PEG ratio is 12.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 164.04 |
| Forward PE | 132.32 |
| PS Ratio | 7.24 |
| Forward PS | 6.29 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.80 |
| PEG Ratio | 12.74 |
Enterprise Valuation
| EV / Earnings | 225.29 |
| EV / Sales | 9.22 |
| EV / EBITDA | 24.86 |
| EV / EBIT | 60.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.29 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $11.84M |
| Profits Per Employee | $484,744 |
| Employee Count | 542 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -49.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.41% in the last 52 weeks. The beta is 0.72, so Ventas's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +30.41% |
| 50-Day Moving Average | 92.90 |
| 200-Day Moving Average | 85.37 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 2,787,169 |
Short Selling Information
The latest short interest is 23.70 million, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 23.70M |
| Short Previous Month | 24.74M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, Ventas had revenue of $6.42 billion and earned $262.73 million in profits. Earnings per share was $0.55.
| Revenue | 6.42B |
| Gross Profit | 2.57B |
| Operating Income | 973.78M |
| Pretax Income | 223.95M |
| Net Income | 262.73M |
| EBITDA | 2.38B |
| EBIT | 973.78M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $198.96 million in cash and $12.92 billion in debt, with a net cash position of -$12.72 billion or -$24.63 per share.
| Cash & Cash Equivalents | 198.96M |
| Total Debt | 12.92B |
| Net Cash | -12.72B |
| Net Cash Per Share | -$24.63 |
| Equity (Book Value) | 15.21B |
| Book Value Per Share | 28.56 |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$404.68 million, giving a free cash flow of -$2.69 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -404.68M |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | n/a |
| Free Cash Flow | -2.69B |
| FCF Per Share | -$5.21 |
Margins
Gross margin is 39.97%, with operating and profit margins of 15.17% and 4.09%.
| Gross Margin | 39.97% |
| Operating Margin | 15.17% |
| Pretax Margin | 3.49% |
| Profit Margin | 4.09% |
| EBITDA Margin | 37.09% |
| EBIT Margin | 15.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 7.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 379.16% |
| Buyback Yield | -10.07% |
| Shareholder Yield | -7.76% |
| Earnings Yield | 0.57% |
| FCF Yield | -5.79% |
Analyst Forecast
The average price target for Ventas is $101.86, which is 13.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.86 |
| Price Target Difference | 13.19% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 14.51% |
| EPS Growth Forecast (3Y) | 30.81% |
Fair 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 |