Ventas Statistics
Total Valuation
Ventas has a market cap or net worth of $36.76 billion. The enterprise value is $49.36 billion.
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Ventas has 473.17 million shares outstanding. The number of shares has increased by 10.27% in one year.
| Current Share Class | 469.73M |
| Shares Outstanding | 473.17M |
| Shares Change (YoY) | +10.27% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 97.81% |
| Float | 467.57M |
Valuation Ratios
The trailing PE ratio is 147.27 and the forward PE ratio is 152.36. Ventas's PEG ratio is 15.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 147.27 |
| Forward PE | 152.36 |
| PS Ratio | 6.20 |
| Forward PS | 5.73 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.74 |
| PEG Ratio | 15.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 207.38 |
| EV / Sales | 8.90 |
| EV / EBITDA | 23.38 |
| EV / EBIT | 55.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $11.13M |
| Profits Per Employee | $477,940 |
| Employee Count | 498 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -58.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.58% in the last 52 weeks. The beta is 0.77, so Ventas's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +28.58% |
| 50-Day Moving Average | 78.19 |
| 200-Day Moving Average | 70.31 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 2,675,811 |
Short Selling Information
The latest short interest is 14.58 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 14.58M |
| Short Previous Month | 16.23M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, Ventas had revenue of $5.54 billion and earned $238.01 million in profits. Earnings per share was $0.53.
| Revenue | 5.54B |
| Gross Profit | 2.32B |
| Operating Income | 893.45M |
| Pretax Income | 188.69M |
| Net Income | 238.01M |
| EBITDA | 2.11B |
| EBIT | 893.45M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $188.62 million in cash and $12.79 billion in debt, with a net cash position of -$12.60 billion or -$26.63 per share.
| Cash & Cash Equivalents | 188.62M |
| Total Debt | 12.79B |
| Net Cash | -12.60B |
| Net Cash Per Share | -$26.63 |
| Equity (Book Value) | 12.77B |
| Book Value Per Share | 26.33 |
| Working Capital | -606.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -313.73M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 41.86%, with operating and profit margins of 16.12% and 4.29%.
| Gross Margin | 41.86% |
| Operating Margin | 16.12% |
| Pretax Margin | 3.40% |
| Profit Margin | 4.29% |
| EBITDA Margin | 38.08% |
| EBIT Margin | 16.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 363.96% |
| Buyback Yield | -10.27% |
| Shareholder Yield | -7.80% |
| Earnings Yield | 0.65% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ventas is $79.46, which is 2.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.46 |
| Price Target Difference | 2.28% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 48.65% |
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 |
