Ventas Statistics
Total Valuation
Ventas has a market cap or net worth of $17.63 billion. The enterprise value is $30.75 billion.
| Market Cap | 17.63B |
| Enterprise Value | 30.75B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Ventas has 402.46 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 402.46M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 96.01% |
| Float | 400.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.51 |
| PS Ratio | 3.92 |
| Forward PS | 3.66 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 20.27 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 35.35.
| EV / Earnings | n/a |
| EV / Sales | 6.84 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 58.74 |
| EV / FCF | 35.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | 15.73 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -0.40%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $9.25M |
| Profits Per Employee | -$84,307 |
| Employee Count | 486 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks. The beta is 1.29, so Ventas's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 43.28 |
| 200-Day Moving Average | 44.70 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (30 Days) | 2,477,542 |
Short Selling Information
The latest short interest is 7.85 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 7.85M |
| Short Previous Month | 6.83M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Ventas had revenue of $4.50 billion and -$40.97 million in losses. Loss per share was -$0.10.
| Revenue | 4.50B |
| Gross Profit | 1.94B |
| Operating Income | 452.43M |
| Pretax Income | -50.51M |
| Net Income | -40.97M |
| EBITDA | 1.92B |
| EBIT | 523.60M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $563.46 million in cash and $13.69 billion in debt, giving a net cash position of -$13.12 billion or -$32.60 per share.
| Cash & Cash Equivalents | 563.46M |
| Total Debt | 13.69B |
| Net Cash | -13.12B |
| Net Cash Per Share | -$32.60 |
| Equity / Book Value | 9.49B |
| Book Value Per Share | 23.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$249.94 million, giving a free cash flow of $869.94 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -249.94M |
| Free Cash Flow | 869.94M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 43.06%, with operating and profit margins of 10.06% and -0.91%.
| Gross Margin | 43.06% |
| Operating Margin | 10.06% |
| Pretax Margin | -1.12% |
| Profit Margin | -0.91% |
| EBITDA Margin | 42.60% |
| EBIT Margin | 11.64% |
| FCF Margin | 19.34% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | 3.44% |
| Earnings Yield | -0.23% |
| FCF Yield | 4.93% |
Analyst Forecast
The average price target for Ventas is $51.92, which is 18.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.92 |
| Price Target Difference | 18.51% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 |