Ventas Statistics

Total Valuation

Ventas has a market cap or net worth of $26.92 billion. The enterprise value is $40.10 billion.

Market Cap	26.92B
Enterprise Value	40.10B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Ventas has 419.35 million shares outstanding. The number of shares has increased by 0.62% in one year.

Shares Outstanding	419.35M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	94.57%
Float	412.70M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	352.90
PS Ratio	5.49
Forward PS	5.23
PB Ratio	2.76
P/FCF Ratio	n/a
PEG Ratio	82.04

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.42
EV / EBITDA	21.60
EV / EBIT	57.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.37.

Current Ratio	1.07
Quick Ratio	0.87
Debt / Equity	1.37
Debt / EBITDA	7.32
Debt / FCF	n/a
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	1.83%
Revenue Per Employee	$9.80M
Profits Per Employee	-$136,833
Employee Count	486
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Ventas has paid $12.46 million in taxes.

Income Tax	12.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.18% in the last 52 weeks. The beta is 1.39, so Ventas's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+51.18%
50-Day Moving Average	63.65
200-Day Moving Average	52.06
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	2,185,278

Short Selling Information

The latest short interest is 8.34 million, so 1.99% of the outstanding shares have been sold short.

Short Interest	8.34M
Short Previous Month	9.80M
Short % of Shares Out	1.99%
Short % of Float	2.02%
Short Ratio (days to cover)	2.82

Income Statement

In the last 12 months, Ventas had revenue of $4.76 billion and -$66.50 million in losses. Loss per share was -$0.16.

Revenue	4.76B
Gross Profit	2.01B
Operating Income	697.45M
Pretax Income	-149.07M
Net Income	-66.50M
EBITDA	1.86B
EBIT	697.45M
Loss Per Share	-$0.16

Full Income Statement

Balance Sheet

The company has $1.10 billion in cash and $13.88 billion in debt, giving a net cash position of -$12.78 billion or -$30.47 per share.

Cash & Cash Equivalents	1.10B
Total Debt	13.88B
Net Cash	-12.78B
Net Cash Per Share	-$30.47
Equity (Book Value)	10.16B
Book Value Per Share	23.28
Working Capital	93.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.16%, with operating and profit margins of 14.64% and -1.40%.

Gross Margin	42.16%
Operating Margin	14.64%
Pretax Margin	-0.89%
Profit Margin	-1.40%
EBITDA Margin	38.97%
EBIT Margin	14.64%
FCF Margin	15.30%

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.80%.

Dividend Per Share	$1.80
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	2.19%
Earnings Yield	-0.25%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Ventas is $60.40, which is -5.90% lower than the current price. The consensus rating is "Buy".

Price Target	$60.40
Price Target Difference	-5.90%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3