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Ventas (VTR)
NYSE:VTR
Total Valuation
Ventas has a market cap or net worth of $86.26B. The enterprise value is $29.61B.
Market Cap$86.26B
Enterprise Value$29.61B
Share Statistics
Ventas has 451,298,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding451,298,340
Owned by Insiders0.47%
Owned by Institutions16.11%
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 298.81. Ventas’s PEG ratio is 2.23.
PE Ratio298.81
PS Ratio0.00
PB Ratio1.66
Price to Fair Value2.25
Price to FCF25.25
Price to Operating Cash Flow15.02
PEG Ratio2.23
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 1.38B and capital expenditures -506.90M, giving a free cash flow of 877.42M billion.
Operating Cash Flow1.38B
Free Cash Flow877.42M
Free Cash Flow per Share1.94
Dividends & Yields
Ventas pays an annual dividend of $1.826, resulting in a dividend yield of 3.01%
Dividend Per Share$1.826
Dividend Yield3.01%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change31.43%
50-Day Moving Average65.57
200-Day Moving Average63.37
Relative Strength Index (RSI)46.18
Average Volume (3m)2.85M
Important Dates
Ventas upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Ventas as a current ratio of 1.04, with Debt / Equity ratio of 127.21%
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 $182.34M in cash and marketable securities with $12.92B in debt, giving a net cash position of $12.74B billion.
Cash & Marketable Securities$182.34M
Total Debt$12.92B
Net Cash$12.74B
Net Cash Per Share$28.23
Tangible Book Value Per Share$23.73
Margins
Gross margin is 44.71%, with operating margin of 13.83%, and net profit margin of 1.65%.
Gross Margin44.71%
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 $73.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$73.63
Price Target Upside15.30% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast10.00%
EPS Growth Forecast―