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STOCKS

Ventas (VTR)

NYSE:VTR

VTR

Ventas

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Ventas (VTR) Ratios

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1,557 Followers

Ventas Ratios

VTR's free cash flow for Q2 2025 was $0.20. For the 2025 fiscal year, VTR's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.78	0.66	0.63	0.85
Quick Ratio	0.95	0.78	0.26	0.25	0.85
Cash Ratio	0.48	0.46	0.11	0.12	0.33
Solvency Ratio	0.10	0.08	0.26	0.24	0.26
Operating Cash Flow Ratio	1.20	1.01	0.98	0.85	1.16
Short-Term Operating Cash Flow Coverage	1.11K	79.96	5.52	1.42	2.43
Net Current Asset Value	$ -13.34B	$ -14.02B	$ -13.18B	$ -13.02B	$ -12.58B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.55	0.53	0.49	0.51
Debt-to-Equity Ratio	1.15	1.44	1.27	1.13	1.19
Debt-to-Capital Ratio	0.54	0.59	0.56	0.53	0.54
Long-Term Debt-to-Capital Ratio	0.53	0.59	0.54	0.51	0.53
Financial Leverage Ratio	2.30	2.61	2.38	2.28	2.35
Debt Service Coverage Ratio	3.38	3.13	2.49	1.38	1.71
Interest Coverage Ratio	3.02	1.16	0.97	0.88	1.26
Debt to Market Cap	0.43	0.67	0.73	0.61	0.65
Interest Debt Per Share	31.09	35.49	35.84	33.09	33.68
Net Debt to EBITDA	6.30	7.20	7.74	7.53	6.79
Profitability Margins
Gross Profit Margin	36.23%	17.14%	44.71%	45.44%	48.89%
EBIT Margin	14.91%	14.79%	9.92%	13.10%	21.45%
EBITDA Margin	37.90%	40.71%	40.00%	41.91%	45.40%
Operating Profit Margin	34.38%	14.79%	11.00%	10.17%	15.61%
Pretax Profit Margin	2.83%	-0.89%	-1.40%	1.60%	9.08%
Net Profit Margin	3.61%	-0.91%	-0.99%	1.28%	11.57%
Continuous Operations Profit Margin	3.76%	-0.67%	-0.99%	1.48%	11.62%
Net Income Per EBT	127.20%	102.85%	70.75%	79.84%	127.42%
EBT Per EBIT	8.25%	-5.99%	-12.74%	15.77%	58.16%
Return on Assets (ROA)	0.72%	-0.17%	-0.17%	0.20%	1.84%
Return on Equity (ROE)	1.76%	-0.43%	-0.40%	0.45%	4.31%
Return on Capital Employed (ROCE)	7.23%	2.82%	1.97%	1.66%	2.61%
Return on Invested Capital (ROIC)	8.96%	2.14%	1.38%	1.48%	3.26%
Return on Tangible Assets	0.75%	-0.17%	-0.19%	0.22%	2.03%
Earnings Yield	0.63%	-0.20%	-0.24%	0.25%	2.40%
Efficiency Ratios
Receivables Turnover	12.51	23.17	7.69	7.22	6.27
Payables Turnover	2.99	3.89	2.21	1.92	1.71
Inventory Turnover	0.00	0.00	5.06	4.65	1.94B
Fixed Asset Turnover	0.00	8.87	13.31	0.19	0.20
Asset Turnover	0.20	0.18	0.17	0.15	0.16
Working Capital Turnover Ratio	-14.07	-13.97	-9.73	-12.08	-15.15
Cash Conversion Cycle	-93.03	-77.98	-45.31	-61.57	-154.97
Days of Sales Outstanding	29.18	15.75	47.47	50.55	58.24
Days of Inventory Outstanding	0.00	0.00	72.16	78.43	<0.01
Days of Payables Outstanding	122.21	93.73	164.95	190.54	213.21
Operating Cycle	29.18	15.75	119.64	128.97	58.24
Cash Flow Ratios
Operating Cash Flow Per Share	3.41	2.79	3.00	2.68	3.88
Free Cash Flow Per Share	2.40	2.33	1.78	1.55	2.47
CapEx Per Share	1.01	0.65	1.22	1.13	1.42
Free Cash Flow to Operating Cash Flow	0.70	0.84	0.59	0.58	0.64
Dividend Paid and CapEx Coverage Ratio	1.23	1.14	0.95	0.92	1.00
Capital Expenditure Coverage Ratio	3.38	4.32	2.47	2.37	2.74
Operating Cash Flow Coverage Ratio	0.11	0.08	0.09	0.08	0.12
Operating Cash Flow to Sales Ratio	0.29	0.25	0.27	0.27	0.38
Free Cash Flow Yield	3.49%	4.67%	3.96%	3.03%	5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	157.65	-488.76	-410.94	399.28	41.69
Price-to-Sales (P/S) Ratio	5.79	4.45	4.07	5.11	4.82
Price-to-Book (P/B) Ratio	2.61	2.11	1.66	1.80	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	28.61	21.42	25.25	32.99	19.87
Price-to-Operating Cash Flow Ratio	19.78	17.88	15.02	19.07	12.63
Price-to-Earnings Growth (PEG) Ratio	-3.47	53.76	2.23	-4.49	0.00
Price-to-Fair Value	2.61	2.11	1.66	1.80	1.80
Enterprise Value Multiple	21.58	18.13	17.93	19.72	17.41
Enterprise Value	43.35B	33.20B	29.61B	31.64B	30.00B
EV to EBITDA	21.58	18.13	17.93	19.72	17.41
EV to Sales	8.18	7.38	7.17	8.27	7.90
EV to Free Cash Flow	40.42	35.51	44.46	53.35	32.56
EV to Operating Cash Flow	28.45	29.65	26.44	30.84	20.69
Tangible Book Value Per Share	24.34	21.89	20.97	22.28	21.41
Shareholders’ Equity Per Share	25.83	23.61	27.19	28.36	27.27
Tax and Other Ratios
Effective Tax Rate	-0.24	0.24	0.29	0.08	-0.28
Revenue Per Share	11.88	11.19	11.06	10.00	10.17
Net Income Per Share	0.43	-0.10	-0.11	0.13	1.18
Tax Burden	1.27	1.03	0.71	0.80	1.27
Interest Burden	0.19	-0.06	-0.14	0.12	0.42
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.03	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	7.57	-27.33	-27.37	18.14	3.29

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