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Ventas (VTR)
NYSE:VTR
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Ventas (VTR) Stock Statistics & Valuation Metrics

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Total Valuation

Ventas has a market cap or net worth of $31.50B. The enterprise value is $42.05B.
Market Cap$31.50B
Enterprise Value$42.05B

Share Statistics

Ventas has 454,471,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,471,200
Owned by Insiders0.46%
Owned by Institutions16.52%

Financial Efficiency

Ventas’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.78%
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 156.6. Ventas’s PEG ratio is ―.
PE Ratio156.6
PS Ratio
PB Ratio
Price to Fair Value2.25
Price to FCF
Price to Operating Cash Flow20.25
PEG Ratio

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
EBITDA1.87B
Earnings Per Share (EPS)0.20

Cash Flow

In the last 12 months, operating cash flow was 1.52B and capital expenditures -451.09M, giving a free cash flow of 1.07B billion.
Operating Cash Flow1.52B
Free Cash Flow1.07B
Free Cash Flow per Share2.36

Dividends & Yields

Ventas pays an annual dividend of $0.48, resulting in a dividend yield of 2.74%
Dividend Per Share$0.48
Dividend Yield2.74%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change14.36%
50-Day Moving Average65.84
200-Day Moving Average63.80
Relative Strength Index (RSI)53.79
Average Volume (3m)2.62M

Important Dates

Ventas upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Ventas as a current ratio of 1.04, with Debt / Equity ratio of 115.13%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.56
Net Debt to EBITDA6.86
Interest Coverage Ratio1.13

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 $614.20M in cash and marketable securities with $13.27B in debt, giving a net cash position of $12.66B billion.
Cash & Marketable Securities$614.20M
Total Debt$13.27B
Net Cash$12.66B
Net Cash Per Share$27.86
Tangible Book Value Per Share$23.73

Margins

Gross margin is 36.23%, with operating margin of 13.83%, and net profit margin of 1.65%.
Gross Margin36.23%
Operating Margin13.83%
Pretax Margin1.03%
Net Profit Margin1.65%
EBITDA Margin38.04%
EBIT Margin13.27%

Analyst Forecast

The average price target for Ventas is $76.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$76.73
Price Target Upside13.05% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast12.45%
EPS Growth Forecast

Scores

Smart Score9
AI Score75.5
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