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STOCKS

Ventas (VTR)

NYSE:VTR

VTR

Ventas

RESEARCH TOOLSreports

Ventas (VTR) Ratios

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1,586 Followers

Ventas Ratios

VTR's free cash flow for Q3 2025 was $-0.57. For the 2025 fiscal year, VTR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.78	0.66	0.63	0.85
Quick Ratio	0.00	0.78	0.26	0.25	0.85
Cash Ratio	0.00	0.46	0.11	0.12	0.33
Solvency Ratio	0.10	0.08	0.26	0.24	0.26
Operating Cash Flow Ratio	0.00	1.01	0.98	0.85	1.16
Short-Term Operating Cash Flow Coverage	0.00	79.96	5.52	1.42	2.43
Net Current Asset Value	$ -13.96B	$ -14.02B	$ -13.18B	$ -13.02B	$ -12.58B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.55	0.53	0.49	0.51
Debt-to-Equity Ratio	0.00	1.44	1.27	1.13	1.19
Debt-to-Capital Ratio	0.00	0.59	0.56	0.53	0.54
Long-Term Debt-to-Capital Ratio	0.00	0.59	0.54	0.51	0.53
Financial Leverage Ratio	2.18	2.61	2.38	2.28	2.35
Debt Service Coverage Ratio	10.02	3.13	2.49	1.38	1.71
Interest Coverage Ratio	3.31	1.16	0.97	0.88	1.26
Debt to Market Cap	0.00	0.67	0.73	0.61	0.65
Interest Debt Per Share	0.34	35.49	35.84	33.09	33.68
Net Debt to EBITDA	-0.10	7.20	7.74	7.53	6.79
Profitability Margins
Gross Profit Margin	15.46%	17.14%	44.71%	45.44%	48.89%
EBIT Margin	10.71%	14.79%	9.92%	13.10%	21.45%
EBITDA Margin	27.06%	40.71%	40.00%	41.91%	45.40%
Operating Profit Margin	9.13%	14.79%	11.00%	10.17%	15.61%
Pretax Profit Margin	0.47%	-0.89%	-1.40%	1.60%	9.08%
Net Profit Margin	1.02%	-0.91%	-0.99%	1.28%	11.57%
Continuous Operations Profit Margin	1.30%	-0.67%	-0.99%	1.48%	11.62%
Net Income Per EBT	216.79%	102.85%	70.75%	79.84%	127.42%
EBT Per EBIT	5.17%	-5.99%	-12.74%	15.77%	58.16%
Return on Assets (ROA)	0.21%	-0.17%	-0.17%	0.20%	1.84%
Return on Equity (ROE)	0.49%	-0.43%	-0.40%	0.45%	4.31%
Return on Capital Employed (ROCE)	1.88%	2.82%	1.97%	1.66%	2.61%
Return on Invested Capital (ROIC)	33.30%	2.14%	1.38%	1.48%	3.26%
Return on Tangible Assets	0.23%	-0.17%	-0.19%	0.22%	2.03%
Earnings Yield	0.17%	-0.20%	-0.24%	0.25%	2.40%
Efficiency Ratios
Receivables Turnover	0.00	23.17	7.69	7.22	6.27
Payables Turnover	0.00	3.89	2.21	1.92	1.71
Inventory Turnover	0.00	0.00	5.06	4.65	1.94B
Fixed Asset Turnover	10.77	8.87	13.31	0.19	0.20
Asset Turnover	0.21	0.18	0.17	0.15	0.16
Working Capital Turnover Ratio	85.29	-13.97	-9.73	-12.08	-15.15
Cash Conversion Cycle	0.00	-77.98	-45.31	-61.57	-154.97
Days of Sales Outstanding	0.00	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	0.00	93.73	164.95	190.54	213.21
Operating Cycle	0.00	15.75	119.64	128.97	58.24
Cash Flow Ratios
Operating Cash Flow Per Share	2.60	2.79	3.00	2.68	3.88
Free Cash Flow Per Share	1.93	2.33	1.78	1.55	2.47
CapEx Per Share	0.68	0.65	1.22	1.13	1.42
Free Cash Flow to Operating Cash Flow	0.74	0.84	0.59	0.58	0.64
Dividend Paid and CapEx Coverage Ratio	1.29	1.14	0.95	0.92	1.00
Capital Expenditure Coverage Ratio	3.85	4.32	2.47	2.37	2.74
Operating Cash Flow Coverage Ratio	0.00	0.08	0.09	0.08	0.12
Operating Cash Flow to Sales Ratio	0.21	0.25	0.27	0.27	0.38
Free Cash Flow Yield	3.41%	4.67%	3.96%	3.03%	5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	587.05	-488.76	-410.94	399.28	41.69
Price-to-Sales (P/S) Ratio	6.07	4.45	4.07	5.11	4.82
Price-to-Book (P/B) Ratio	2.70	2.11	1.66	1.80	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	38.95	21.42	25.25	32.99	19.87
Price-to-Operating Cash Flow Ratio	28.51	17.88	15.02	19.07	12.63
Price-to-Earnings Growth (PEG) Ratio	-51.66	53.76	2.23	-4.49	0.00
Price-to-Fair Value	2.70	2.11	1.66	1.80	1.80
Enterprise Value Multiple	22.31	18.13	17.93	19.72	17.41
Enterprise Value	33.61B	33.20B	29.61B	31.64B	30.00B
EV to EBITDA	17.78	18.13	17.93	19.72	17.41
EV to Sales	6.05	7.38	7.17	8.27	7.90
EV to Free Cash Flow	29.16	35.51	44.46	53.35	32.56
EV to Operating Cash Flow	21.70	29.65	26.44	30.84	20.69
Tangible Book Value Per Share	22.39	21.89	20.97	22.28	21.41
Shareholders’ Equity Per Share	27.50	23.61	27.19	28.36	27.27
Tax and Other Ratios
Effective Tax Rate	-1.24	0.24	0.29	0.08	-0.28
Revenue Per Share	12.36	11.19	11.06	10.00	10.17
Net Income Per Share	0.13	-0.10	-0.11	0.13	1.18
Tax Burden	2.17	1.03	0.71	0.80	1.27
Interest Burden	0.04	-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	6.33	-27.33	-27.37	18.14	3.29

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