tiprankstipranks
Trending News
More News >
Ventas (VTR)
NYSE:VTR
US Market

Ventas (VTR) Ratios

Compare
1,613 Followers

Ventas Ratios

VTR's free cash flow for Q4 2025 was $-1.36. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.96 0.96 1.04 0.73 0.61
Quick Ratio
0.96 0.96 1.04 0.73 0.61
Cash Ratio
0.53 0.53 0.69 0.43 0.08
Solvency Ratio
0.11 0.11 0.09 0.09 0.08
Operating Cash Flow Ratio
1.21 1.21 1.03 0.95 0.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 209.16 79.96 2.62
Net Current Asset Value
$ -13.68B$ -13.68B$ -14.01B$ -14.31B$ -12.97B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.52 0.55 0.52
Debt-to-Equity Ratio
1.06 1.06 1.28 1.44 1.23
Debt-to-Capital Ratio
0.51 0.51 0.56 0.59 0.55
Long-Term Debt-to-Capital Ratio
0.51 0.51 0.56 0.59 0.54
Financial Leverage Ratio
2.20 2.20 2.43 2.61 2.38
Debt Service Coverage Ratio
2.99 3.68 3.24 3.33 1.83
Interest Coverage Ratio
1.10 1.35 1.13 0.72 1.03
Debt to Market Cap
0.31 0.37 0.56 0.67 0.73
Interest Debt Per Share
29.66 30.39 34.83 35.49 34.70
Net Debt to EBITDA
5.57 5.57 6.63 6.76 7.63
Profitability Margins
Gross Profit Margin
-5.90%-5.90%42.59%43.06%44.71%
EBIT Margin
14.73%14.73%13.27%11.88%9.92%
EBITDA Margin
38.37%38.37%39.33%43.34%39.24%
Operating Profit Margin
14.17%14.17%13.83%9.24%11.72%
Pretax Profit Margin
4.24%4.24%1.03%-0.89%-1.40%
Net Profit Margin
4.31%4.31%1.65%-0.91%-1.15%
Continuous Operations Profit Margin
4.48%4.48%1.79%-0.67%-0.99%
Net Income Per EBT
101.62%101.62%160.46%102.85%82.01%
EBT Per EBIT
29.92%29.92%7.42%-9.59%-11.96%
Return on Assets (ROA)
0.91%0.91%0.31%-0.17%-0.20%
Return on Equity (ROE)
2.10%2.01%0.75%-0.43%-0.47%
Return on Capital Employed (ROCE)
3.16%3.16%2.74%1.76%2.14%
Return on Invested Capital (ROIC)
3.16%3.16%2.74%1.34%1.49%
Return on Tangible Assets
0.95%0.95%0.32%-0.17%-0.21%
Earnings Yield
0.61%0.71%0.33%-0.20%-0.28%
Efficiency Ratios
Receivables Turnover
14.04 14.04 13.11 18.12 5.51
Payables Turnover
4.98 4.98 2.45 2.46 2.21
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.21 0.21 0.19 0.18 0.17
Working Capital Turnover Ratio
-20.99 -772.51 -36.84 -9.71 -6.85
Cash Conversion Cycle
-47.31 -47.31 -120.93 -128.29 -98.75
Days of Sales Outstanding
26.00 26.00 27.85 20.15 66.20
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
73.31 73.31 148.77 148.44 164.95
Operating Cycle
26.00 26.00 27.85 20.15 66.20
Cash Flow Ratios
Operating Cash Flow Per Share
3.57 3.69 3.25 2.79 3.00
Free Cash Flow Per Share
2.79 2.89 2.57 2.14 1.78
CapEx Per Share
0.77 0.80 0.68 0.65 1.22
Free Cash Flow to Operating Cash Flow
0.78 0.78 0.79 0.77 0.59
Dividend Paid and CapEx Coverage Ratio
1.37 1.37 1.31 1.14 0.95
Capital Expenditure Coverage Ratio
4.62 4.62 4.75 4.32 2.47
Operating Cash Flow Coverage Ratio
0.13 0.13 0.10 0.08 0.09
Operating Cash Flow to Sales Ratio
0.29 0.29 0.27 0.25 0.27
Free Cash Flow Yield
3.16%3.74%4.36%4.30%3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
164.54 140.08 298.81 -488.76 -354.51
Price-to-Sales (P/S) Ratio
7.15 6.04 4.92 4.45 4.07
Price-to-Book (P/B) Ratio
3.30 2.81 2.25 2.11 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
31.67 26.75 22.95 23.27 25.25
Price-to-Operating Cash Flow Ratio
24.61 20.96 18.12 17.88 15.02
Price-to-Earnings Growth (PEG) Ratio
43.60 0.80 -1.00 21.18 1.77
Price-to-Fair Value
3.30 2.81 2.25 2.11 1.66
Enterprise Value Multiple
24.20 21.30 19.15 17.03 18.01
Enterprise Value
54.18B 47.69B 37.09B 33.20B 29.18B
EV to EBITDA
24.20 21.30 19.15 17.03 18.01
EV to Sales
9.29 8.18 7.53 7.38 7.07
EV to Free Cash Flow
41.15 36.23 35.11 38.59 43.81
EV to Operating Cash Flow
32.24 28.38 27.72 29.65 26.05
Tangible Book Value Per Share
24.47 25.33 23.73 21.14 24.56
Shareholders’ Equity Per Share
26.59 27.53 26.16 23.61 27.19
Tax and Other Ratios
Effective Tax Rate
-0.06 -0.06 -0.75 0.24 0.29
Revenue Per Share
12.38 12.82 11.96 11.19 11.06
Net Income Per Share
0.53 0.55 0.20 -0.10 -0.13
Tax Burden
1.02 1.02 1.60 1.03 0.82
Interest Burden
0.29 0.29 0.08 -0.07 -0.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
6.68 6.68 16.49 -36.96 -27.37
Currency in USD