Price Alert

Ventas Inc. (VTR)

NYSE: VTR · Real-Time Price · USD

67.90

0.18 (0.27%)

At close: Sep 05, 2025, 3:59 PM

67.66

-0.35%

After-hours: Sep 05, 2025, 07:55 PM EDT

Ventas Statistics

Share Statistics

Ventas has 454.47M shares outstanding. The number of shares has increased by 8.83% in one year.

Shares Outstanding	454.47M
Shares Change (YoY)	8.83%
Shares Change (QoQ)	3.14%
Owned by Institutions (%)	98.2%
Shares Floating	451.87M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 16.01M, so 3.53% of the outstanding shares have been sold short.

Short Interest	16.01M
Short % of Shares Out	3.53%
Short % of Float	4.12%
Short Ratio (days to cover)	5.93

Valuation Ratios

The PE ratio is 298.81 and the forward PE ratio is 116.78. Ventas's PEG ratio is -1.

PE Ratio	298.81
Forward PE	116.78
PS Ratio	4.92
Forward PS	5
PB Ratio	2.25
P/FCF Ratio	33.41
PEG Ratio	-1

Financial Ratio History

Enterprise Valuation

Ventas has an Enterprise Value (EV) of 37.09B.

EV / Sales	7.53
EV / EBITDA	19.8
EV / EBIT	27.9
EV / FCF	51.11

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.28.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	1.28
Debt / EBITDA	7.33
Debt / FCF	18.93
Interest Coverage	1.13

Financial Efficiency

Return on Equity is 0.75% and Return on Invested Capital is 4.78%.

Return on Equity	0.75%
Return on Assets	0.31%
Return on Invested Capital	4.78%
Revenue Per Employee	$9.89M
Profits Per Employee	$162.96K
Employee Count	498
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-37.77M
Effective Tax Rate	-74.69%

Stock Price Statistics

The stock price has increased by 8.02% in the last 52 weeks. The beta is 0.89, so Ventas's price volatility has been higher than the market average.

Beta	0.89
52-Week Price Change	8.02%
50-Day Moving Average	66.48
200-Day Moving Average	64.58
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	3,003,333

Income Statement

In the last 12 months, Ventas had revenue of 4.92B and earned 81.15M in profits. Earnings per share was 0.2.

Revenue	4.92B
Gross Profit	2.1B
Operating Income	681.23M
Net Income	81.15M
EBITDA	1.87B
EBIT	653.41M
Earnings Per Share (EPS)	0.2

Full Income Statement

Balance Sheet

The company has 897.85M in cash and 13.74B in debt, giving a net cash position of -12.84B.

Cash & Cash Equivalents	897.85M
Total Debt	13.74B
Net Cash	-12.84B
Retained Earnings	n/a
Total Assets	26.47B
Working Capital	-58.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33B and capital expenditures -603.85M, giving a free cash flow of 725.78M.

Operating Cash Flow	1.33B
Capital Expenditures	-603.85M
Free Cash Flow	725.78M
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 42.59%, with operating and profit margins of 13.83% and 1.65%.

Gross Margin	42.59%
Operating Margin	13.83%
Pretax Margin	1.03%
Profit Margin	1.65%
EBITDA Margin	38.04%
EBIT Margin	13.83%
FCF Margin	14.74%

Dividends & Yields

VTR pays an annual dividend of $2.31, which amounts to a dividend yield of 2.95%.

Dividend Per Share	$2.31
Dividend Yield	2.95%
Dividend Growth (YoY)	6.67%
Payout Ratio	537.21%
Earnings Yield	0.33%
FCF Yield	2.99%

Dividend Details

Analyst Forecast

The average price target for VTR is $75, which is 10.5% higher than the current price. The consensus rating is "Buy".

Price Target	$75
Price Target Difference	10.5%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1
Lynch Upside	-98.53%
Graham Number	10.77
Graham Upside	-84.14%

Stock Splits

The last stock split was on Aug 18, 2015. It was a backward split with a ratio of 8757:10000.

Last Split Date	Aug 18, 2015
Split Type	backward
Split Ratio	8757:10000

Scores

Altman Z-Score	1.59
Piotroski F-Score	7