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Ventas Inc (VTR)
: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 $32.03B. The enterprise value is $42.05B.
Market Cap$32.03B
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 Institutions0.51%

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 158.9. Ventas’s PEG ratio is ―.
PE Ratio158.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.25
Price to FCF0.00
Price to Operating Cash Flow28.60
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 1.05B and capital expenditures -434.38M, giving a free cash flow of 614.07M billion.
Operating Cash Flow1.05B
Free Cash Flow614.07M
Free Cash Flow per Share1.35

Dividends & Yields

Ventas pays an annual dividend of $0.48, resulting in a dividend yield of 2.76%
Dividend Per Share$0.48
Dividend Yield2.76%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change19.99%
50-Day Moving Average64.26
200-Day Moving Average63.43
Relative Strength Index (RSI)69.44
Average Volume (3m)2.90M

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 0.00%
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 $0.00 in debt, giving a net cash position of -$614.20M billion.
Cash & Marketable Securities$614.20M
Total Debt$0.00
Net Cash-$614.20M
Net Cash Per Share-$1.35
Tangible Book Value Per Share$24.49

Margins

Gross margin is 20.13%, with operating margin of 13.83%, and net profit margin of 1.65%.
Gross Margin20.13%
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 $73.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$73.14
Price Target Upside6.42% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast12.45%
EPS Growth Forecast

Scores

Smart Score7
AI Score76.8
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