Ventas Statistics
Total Valuation
Ventas has a market cap or net worth of $47.05 billion. The enterprise value is $59.59 billion.
| Market Cap | 47.05B |
| Enterprise Value | 59.59B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Ventas has 489.61 million shares outstanding. The number of shares has increased by 10.67% in one year.
| Current Share Class | 486.17M |
| Shares Outstanding | 489.61M |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 105.21% |
| Float | 483.69M |
Valuation Ratios
The trailing PE ratio is 175.59 and the forward PE ratio is 145.19. Ventas's PEG ratio is 13.66.
| Price/FFO Ratio | 27.04 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 175.59 |
| Forward PE | 145.19 |
| PS Ratio | 7.70 |
| Forward PS | 6.70 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.35 |
| PEG Ratio | 13.66 |
Enterprise Valuation
| EV / Earnings | 228.83 |
| EV / Sales | 9.75 |
| EV / EBITDA | 26.04 |
| EV / EBIT | 62.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | $11.28M |
| Profits Per Employee | $480,489 |
| Employee Count | 542 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.72% 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 | +46.72% |
| 50-Day Moving Average | 87.22 |
| 200-Day Moving Average | 81.43 |
| Relative Strength Index (RSI) | 70.44 |
| Average Volume (20 Days) | 3,999,304 |
Short Selling Information
The latest short interest is 22.80 million, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 22.80M |
| Short Previous Month | 23.12M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, Ventas had revenue of $6.11 billion and earned $260.43 million in profits. Earnings per share was $0.55.
| Revenue | 6.11B |
| Gross Profit | 2.48B |
| Operating Income | 950.59M |
| Pretax Income | 252.68M |
| Net Income | 260.43M |
| EBITDA | 2.29B |
| EBIT | 950.59M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $183.61 million in cash and $12.73 billion in debt, with a net cash position of -$12.54 billion or -$25.62 per share.
| Cash & Cash Equivalents | 183.61M |
| Total Debt | 12.73B |
| Net Cash | -12.54B |
| Net Cash Per Share | -$25.62 |
| Equity (Book Value) | 13.58B |
| Book Value Per Share | 27.00 |
| Working Capital | -2.30B |
Cash Flow
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -377.92M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.49%, with operating and profit margins of 15.55% and 4.26%.
| Gross Margin | 40.49% |
| Operating Margin | 15.55% |
| Pretax Margin | 4.13% |
| Profit Margin | 4.26% |
| EBITDA Margin | 37.43% |
| EBIT Margin | 15.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 7.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 365.42% |
| Buyback Yield | -10.67% |
| Shareholder Yield | -8.50% |
| Earnings Yield | 0.55% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Ventas is $97.41, which is 1.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.41 |
| Price Target Difference | 1.36% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 14.09% |
| EPS Growth Forecast (3Y) | 32.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |