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Ventas (VTR)
NYSE:VTR
Total Valuation
Ventas has a market cap or net worth of $41.68B. The enterprise value is $53.22B.
Market Cap$41.68B
Enterprise Value$53.22B
Share Statistics
Ventas has 474,965,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding474,965,200
Owned by Insiders0.43%
Owned by Institutions0.41%
Financial Efficiency
Ventas’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 21.48%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)21.48%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee11.71M
Profits Per Employee504.78K
Employee Count498
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ventas is 157.7. Ventas’s PEG ratio is 0.80.
PE Ratio157.7
PS Ratio6.04
PB Ratio2.81
Price to Fair Value2.81
Price to FCF27.45
Price to Operating Cash Flow23.89
PEG Ratio0.80
Income Statement
In the last 12 months, Ventas had revenue of 5.83B and earned 251.38M in profits. Earnings per share was 0.55.
Revenue5.83B
Gross Profit-344.22M
Operating Income826.81M
Pretax Income247.37M
Net Income251.38M
EBITDA2.24B
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -363.86M, giving a free cash flow of 1.32B billion.
Operating Cash Flow1.68B
Free Cash Flow1.32B
Free Cash Flow per Share2.77
Dividends & Yields
Ventas pays an annual dividend of $0.48, resulting in a dividend yield of 2.45%
Dividend Per Share$0.48
Dividend Yield2.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change31.62%
50-Day Moving Average78.48
200-Day Moving Average70.38
Relative Strength Index (RSI)80.62
Average Volume (3m)2.61M
Important Dates
Ventas upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Ventas as a current ratio of 0.32, with Debt / Equity ratio of 108.05%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.38
Net Debt to EBITDA5.69
Interest Coverage Ratio1.35
Taxes
In the past 12 months, Ventas has paid -14.15M in taxes.
Income Tax-14.15M
Effective Tax Rate-0.06
Enterprise Valuation
Ventas EV to EBITDA ratio is 21.42, with an EV/FCF ratio of 37.39.
EV to Sales8.22
EV to EBITDA21.42
EV to Free Cash Flow37.39
EV to Operating Cash Flow29.13
Balance Sheet
Ventas has $741.07M in cash and marketable securities with $13.22B in debt, giving a net cash position of -$12.48B billion.
Cash & Marketable Securities$741.07M
Total Debt$13.22B
Net Cash-$12.48B
Net Cash Per Share-$26.27
Tangible Book Value Per Share$22.49
Margins
Gross margin is -5.90%, with operating margin of 14.17%, and net profit margin of 4.31%.
Gross Margin-5.90%
Operating Margin14.17%
Pretax Margin4.24%
Net Profit Margin4.31%
EBITDA Margin38.37%
EBIT Margin14.73%
Analyst Forecast
The average price target for Ventas is $88.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$88.93
Price Target Upside3.78% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast15.69%
EPS Growth Forecast―