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Ventas (VTR)
NYSE:VTR
US Market
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Ventas (VTR) Ratios

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Ventas Ratios

VTR's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, VTR's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.66 0.78 0.66 0.63 0.85
Quick Ratio
0.26 0.78 0.26 0.25 0.85
Cash Ratio
0.11 0.46 0.11 0.12 0.33
Solvency Ratio
0.26 0.08 0.26 0.24 0.26
Operating Cash Flow Ratio
0.98 1.01 0.98 0.85 1.16
Short-Term Operating Cash Flow Coverage
5.52 79.96 5.52 1.42 2.43
Net Current Asset Value
$ -13.18B$ -14.02B$ -13.18B$ -13.02B$ -12.58B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.55 0.53 0.49 0.51
Debt-to-Equity Ratio
1.27 1.44 1.27 1.13 1.19
Debt-to-Capital Ratio
0.56 0.59 0.56 0.53 0.54
Long-Term Debt-to-Capital Ratio
0.54 0.59 0.54 0.51 0.53
Financial Leverage Ratio
2.38 2.61 2.38 2.28 2.35
Debt Service Coverage Ratio
2.49 3.13 2.49 1.38 1.71
Interest Coverage Ratio
0.97 1.16 0.97 0.88 1.26
Debt to Market Cap
0.73 0.67 0.73 0.61 0.65
Interest Debt Per Share
35.84 35.49 35.84 33.09 33.68
Net Debt to EBITDA
7.74 7.20 7.74 7.53 6.79
Profitability Margins
Gross Profit Margin
44.71%17.14%44.71%45.44%48.89%
EBIT Margin
9.92%14.79%9.92%13.10%21.45%
EBITDA Margin
40.00%40.71%40.00%41.91%45.40%
Operating Profit Margin
11.00%14.79%11.00%10.17%15.61%
Pretax Profit Margin
-1.40%-0.89%-1.40%1.60%9.08%
Net Profit Margin
-0.99%-0.91%-0.99%1.28%11.57%
Continuous Operations Profit Margin
-0.99%-0.67%-0.99%1.48%11.62%
Net Income Per EBT
70.75%102.85%70.75%79.84%127.42%
EBT Per EBIT
-12.74%-5.99%-12.74%15.77%58.16%
Return on Assets (ROA)
-0.17%-0.17%-0.17%0.20%1.84%
Return on Equity (ROE)
-0.40%-0.43%-0.40%0.45%4.31%
Return on Capital Employed (ROCE)
1.97%2.82%1.97%1.66%2.61%
Return on Invested Capital (ROIC)
1.38%2.14%1.38%1.48%3.26%
Return on Tangible Assets
-0.19%-0.17%-0.19%0.22%2.03%
Earnings Yield
-0.24%-0.20%-0.24%0.25%2.40%
Efficiency Ratios
Receivables Turnover
7.69 23.17 7.69 7.22 6.27
Payables Turnover
2.21 3.89 2.21 1.92 1.71
Inventory Turnover
5.06 0.00 5.06 4.65 1.94B
Fixed Asset Turnover
13.31 8.87 13.31 0.19 0.20
Asset Turnover
0.17 0.18 0.17 0.15 0.16
Working Capital Turnover Ratio
-9.73 -13.97 -9.73 -12.08 -15.15
Cash Conversion Cycle
-45.31 -77.98 -45.31 -61.57 -154.97
Days of Sales Outstanding
47.47 15.75 47.47 50.55 58.24
Days of Inventory Outstanding
72.16 0.00 72.16 78.43 <0.01
Days of Payables Outstanding
164.95 93.73 164.95 190.54 213.21
Operating Cycle
119.64 15.75 119.64 128.97 58.24
Cash Flow Ratios
Operating Cash Flow Per Share
3.00 2.79 3.00 2.68 3.88
Free Cash Flow Per Share
1.78 2.33 1.78 1.55 2.47
CapEx Per Share
1.22 0.65 1.22 1.13 1.42
Free Cash Flow to Operating Cash Flow
0.59 0.84 0.59 0.58 0.64
Dividend Paid and CapEx Coverage Ratio
0.95 1.14 0.95 0.92 1.00
Capital Expenditure Coverage Ratio
2.47 4.32 2.47 2.37 2.74
Operating Cash Flow Coverage Ratio
0.09 0.08 0.09 0.08 0.12
Operating Cash Flow to Sales Ratio
0.27 0.25 0.27 0.27 0.38
Free Cash Flow Yield
3.96%4.67%3.96%3.03%5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-410.94 -488.76 -410.94 399.28 41.69
Price-to-Sales (P/S) Ratio
4.07 4.45 4.07 5.11 4.82
Price-to-Book (P/B) Ratio
1.66 2.11 1.66 1.80 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
25.25 21.42 25.25 32.99 19.87
Price-to-Operating Cash Flow Ratio
15.02 17.88 15.02 19.07 12.63
Price-to-Earnings Growth (PEG) Ratio
2.23 53.76 2.23 -4.49 0.00
Price-to-Fair Value
1.66 2.11 1.66 1.80 1.80
Enterprise Value Multiple
17.93 18.13 17.93 19.72 17.41
Enterprise Value
29.61B 33.20B 29.61B 31.64B 30.00B
EV to EBITDA
17.93 18.13 17.93 19.72 17.41
EV to Sales
7.17 7.38 7.17 8.27 7.90
EV to Free Cash Flow
44.46 35.51 44.46 53.35 32.56
EV to Operating Cash Flow
26.44 29.65 26.44 30.84 20.69
Tangible Book Value Per Share
20.97 21.89 20.97 22.28 21.41
Shareholders’ Equity Per Share
27.19 23.61 27.19 28.36 27.27
Tax and Other Ratios
Effective Tax Rate
0.29 0.24 0.29 0.08 -0.28
Revenue Per Share
11.06 11.19 11.06 10.00 10.17
Net Income Per Share
-0.11 -0.10 -0.11 0.13 1.18
Tax Burden
0.71 1.03 0.71 0.80 1.27
Interest Burden
-0.14 -0.06 -0.14 0.12 0.42
Research & Development to Revenue
>-0.01 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.03 0.04 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-27.37 -27.33 -27.37 18.14 3.29
Currency in USD
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