Ventas Statistics
Total Valuation
Ventas has a market cap or net worth of $47.33 billion. The enterprise value is $59.79 billion.
| Market Cap | 47.33B |
| Enterprise Value | 59.79B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Ventas has 532.26 million shares outstanding. The number of shares has increased by 10.51% in one year.
| Current Share Class | 528.82M |
| Shares Outstanding | 532.26M |
| Shares Change (YoY) | +10.51% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 103.47% |
| Float | 526.32M |
Valuation Ratios
The trailing PE ratio is 171.22 and the forward PE ratio is 118.89. Ventas's PEG ratio is 12.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 171.22 |
| Forward PE | 118.89 |
| PS Ratio | 7.02 |
| Forward PS | 6.24 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.75 |
| PEG Ratio | 12.82 |
Enterprise Valuation
| EV / Earnings | 228.16 |
| EV / Sales | 8.87 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 60.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | $12.44M |
| Profits Per Employee | $483,513 |
| Employee Count | 542 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -61.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.63% 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 | +15.63% |
| 50-Day Moving Average | 86.41 |
| 200-Day Moving Average | 87.14 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 3,468,634 |
Short Selling Information
The latest short interest is 14.96 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 14.96M |
| Short Previous Month | 16.50M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, Ventas had revenue of $6.74 billion and earned $262.06 million in profits. Earnings per share was $0.52.
| Revenue | 6.74B |
| Gross Profit | 2.65B |
| Operating Income | 985.60M |
| Pretax Income | 209.56M |
| Net Income | 262.06M |
| EBITDA | 2.47B |
| EBIT | 985.60M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $202.01 million in cash and $12.67 billion in debt, with a net cash position of -$12.47 billion or -$23.42 per share.
| Cash & Cash Equivalents | 202.01M |
| Total Debt | 12.67B |
| Net Cash | -12.47B |
| Net Cash Per Share | -$23.42 |
| Equity (Book Value) | 16.35B |
| Book Value Per Share | 29.89 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$457.06 million, giving a free cash flow of -$2.71 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -457.06M |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | n/a |
| Free Cash Flow | -2.71B |
| FCF Per Share | -$5.09 |
Margins
Gross margin is 39.34%, with operating and profit margins of 14.62% and 3.89%.
| Gross Margin | 39.34% |
| Operating Margin | 14.62% |
| Pretax Margin | 3.11% |
| Profit Margin | 3.89% |
| EBITDA Margin | 36.57% |
| EBIT Margin | 14.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 7.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 400.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.51% |
| Shareholder Yield | -8.17% |
| Earnings Yield | 0.58% |
| FCF Yield | -5.72% |
Analyst Forecast
The average price target for Ventas is $99.27, which is 11.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.27 |
| Price Target Difference | 11.64% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 16.17% |
| EPS Growth Forecast (3Y) | 30.81% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |