Ventas Statistics
Total Valuation
Ventas has a market cap or net worth of $25.95 billion. The enterprise value is $39.42 billion.
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
Ventas has 414.74 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 414.74M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 94.54% |
| Float | 412.71M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| Forward PS | 5.20 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 22.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 33.76.
| EV / Earnings | n/a |
| EV / Sales | 8.38 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 59.37 |
| EV / FCF | 33.76 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 11.47 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | 1.67% |
| Return on Capital (ROIC) | 1.76% |
| Revenue Per Employee | $9.68M |
| Profits Per Employee | -$322,774 |
| Employee Count | 486 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ventas has paid $7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.36% 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 | +51.36% |
| 50-Day Moving Average | 60.63 |
| 200-Day Moving Average | 50.48 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 3,219,712 |
Short Selling Information
The latest short interest is 9.80 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 9.80M |
| Short Previous Month | 7.96M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Ventas had revenue of $4.71 billion and -$156.87 million in losses. Loss per share was -$0.39.
| Revenue | 4.71B |
| Gross Profit | 2.01B |
| Operating Income | 663.98M |
| Pretax Income | -149.07M |
| Net Income | -156.87M |
| EBITDA | 1.82B |
| EBIT | 663.98M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $557.08 million in cash and $13.39 billion in debt, giving a net cash position of -$12.83 billion or -$30.94 per share.
| Cash & Cash Equivalents | 557.08M |
| Total Debt | 13.39B |
| Net Cash | -12.83B |
| Net Cash Per Share | -$30.94 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 23.28 |
| Working Capital | -260.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$285.05 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -285.05M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $2.82 |
Full Cash Flow StatementMargins
Gross margin is 42.67%, with operating and profit margins of 14.11% and -3.33%.
| Gross Margin | 42.67% |
| Operating Margin | 14.11% |
| Pretax Margin | -2.93% |
| Profit Margin | -3.33% |
| EBITDA Margin | 38.73% |
| EBIT Margin | 14.11% |
| FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.64% |
| Earnings Yield | -0.60% |
| FCF Yield | 4.45% |
Dividend DetailsAnalyst Forecast
The average price target for Ventas is $59.80, which is -4.43% lower than the current price. The consensus rating is "Buy".
| Price Target | $59.80 |
| Price Target Difference | -4.43% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |