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Ventas Inc (VTR)
:VTR
Total Valuation
Ventas has a market cap or net worth of $38.13B. The enterprise value is $45.46B.
Market Cap$38.13B
Enterprise Value$45.46B
Share Statistics
Ventas has 469,732,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding469,732,820
Owned by Insiders0.44%
Owned by Institutions15.36%
Financial Efficiency
Ventas’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee9.89M
Profits Per Employee177.41K
Employee Count498
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ventas is 149.8. Ventas’s PEG ratio is -1.00.
PE Ratio149.8
PS Ratio4.92
PB Ratio2.25
Price to Fair Value2.25
Price to FCF33.41
Price to Operating Cash Flow22.93
PEG Ratio-1.00
Income Statement
In the last 12 months, Ventas had revenue of 4.92B and earned 81.15M in profits. Earnings per share was 0.20.
Revenue4.92B
Gross Profit2.10B
Operating Income681.23M
Pretax Income50.58M
Net Income81.15M
EBITDA1.94B
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 1.55B and capital expenditures -396.40M, giving a free cash flow of 1.15B billion.
Operating Cash Flow1.55B
Free Cash Flow1.15B
Free Cash Flow per Share2.45
Dividends & Yields
Ventas pays an annual dividend of $0.48, resulting in a dividend yield of 2.39%
Dividend Per Share$0.48
Dividend Yield2.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change29.12%
50-Day Moving Average71.61
200-Day Moving Average66.91
Relative Strength Index (RSI)74.65
Average Volume (3m)2.87M
Important Dates
Ventas upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Ventas as a current ratio of 1.04, with Debt / Equity ratio of 103.99%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.56
Net Debt to EBITDA6.86
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Ventas has paid -37.77M in taxes.
Income Tax-37.77M
Effective Tax Rate-0.75
Enterprise Valuation
Ventas EV to EBITDA ratio is 19.80, with an EV/FCF ratio of 51.11.
EV to Sales7.53
EV to EBITDA19.80
EV to Free Cash Flow51.11
EV to Operating Cash Flow27.90
Balance Sheet
Ventas has $188.62M in cash and marketable securities with $12.79B in debt, giving a net cash position of -$12.60B billion.
Cash & Marketable Securities$188.62M
Total Debt$12.79B
Net Cash-$12.60B
Net Cash Per Share-$26.82
Tangible Book Value Per Share$23.73
Margins
Gross margin is 15.46%, with operating margin of 14.34%, and net profit margin of 1.65%.
Gross Margin15.46%
Operating Margin14.34%
Pretax Margin1.03%
Net Profit Margin1.65%
EBITDA Margin38.04%
EBIT Margin14.34%
Analyst Forecast
The average price target for Ventas is $79.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$79.75
Price Target Upside0.64% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast15.69%
EPS Growth Forecast―