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    Ventas Inc.

    NYSE: VTR · Real-Time Price · USD
    63.82
    0.10 (0.16%)
    At close: Jun 13, 2025, 3:59 PM
    63.70
    -0.19%
    After-hours: Jun 13, 2025, 06:19 PM EDT

    Ventas Statistics

    Share Statistics

    Ventas has 451.3M shares outstanding. The number of shares has increased by 8.11% in one year.

    Shares Outstanding

    n/a
    		 451.3M

    Shares Change (YoY)

    n/a
    		 8.11%

    Shares Change (QoQ)

    n/a
    		 4.32%

    Owned by Institutions (%)

    n/a
    		 99.93%

    Shares Floating

    n/a
    		 449.06M

    Failed to Deliver (FTD) Shares

    n/a
    		 33,226

    FTD / Avg. Volume

    n/a
    		 1%

    Short Selling Information

    The latest short interest is 12.68M, so 2.81% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.68M

    Short % of Shares Out

    n/a
    		 2.81%

    Short % of Float

    n/a
    		 3.29%

    Short Ratio (days to cover)

    n/a
    		 4.21

    Valuation Ratios

    The PE ratio is 298.81 and the forward PE ratio is 82.71. Ventas's PEG ratio is -1.

    PE Ratio

    n/a
    		 298.81

    Forward PE

    n/a
    		 82.71

    PS Ratio

    n/a
    		 4.92

    Forward PS

    n/a
    		 4

    PB Ratio

    n/a
    		 2.25

    P/FCF Ratio

    n/a
    		 33.41

    PEG Ratio

    n/a
    		 -1
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 7.53

    EV / EBITDA

    n/a
    		 19.8

    EV / EBIT

    n/a
    		 27.9

    EV / FCF

    n/a
    		 51.11

    Financial Position

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

    Current Ratio

    n/a
    		 1.04

    Quick Ratio

    n/a
    		 1.04

    Debt / Equity

    n/a
    		 1.28

    Debt / EBITDA

    n/a
    		 7.33

    Debt / FCF

    n/a
    		 18.93

    Interest Coverage

    n/a
    		 1.13

    Financial Efficiency

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

    Return on Equity

    n/a
    		 0.75%

    Return on Assets

    n/a
    		 0.31%

    Return on Invested Capital

    n/a
    		 4.78%

    Revenue Per Employee

    n/a
    		 $9,888,084.34

    Profits Per Employee

    n/a
    		 $162,957.83

    Employee Count

    n/a
    		 498

    Asset Turnover

    n/a
    		 0.19

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -37.77M

    Effective Tax Rate

    n/a
    		 -74.69%

    Stock Price Statistics

    The stock price has increased by 27.39% in the last 52 weeks. The beta is 0.91, so Ventas's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.91

    52-Week Price Change

    n/a
    		 27.39%

    50-Day Moving Average

    n/a
    		 65.57

    200-Day Moving Average

    n/a
    		 63.96

    Relative Strength Index (RSI)

    n/a
    		 46.1

    Average Volume (20 Days)

    n/a
    		 3,307,963

    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

    n/a
    		 4.92B

    Gross Profit

    n/a
    		 2.1B

    Operating Income

    n/a
    		 681.23M

    Net Income

    n/a
    		 81.15M

    EBITDA

    n/a
    		 1.87B

    EBIT

    n/a
    		 653.41M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 897.85M

    Total Debt

    n/a
    		 13.74B

    Net Cash

    n/a
    		 -12.84B

    Retained Earnings

    n/a
    		 -6.89B

    Total Assets

    n/a
    		 26.03B

    Working Capital

    n/a
    		 -695.53M
    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

    n/a
    		 1.33B

    Capital Expenditures

    n/a
    		 -603.85M

    Free Cash Flow

    n/a
    		 725.78M

    FCF Per Share

    n/a
    		 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

    n/a
    		 42.59%

    Operating Margin

    n/a
    		 13.83%

    Pretax Margin

    n/a
    		 1.03%

    Profit Margin

    n/a
    		 1.65%

    EBITDA Margin

    n/a
    		 38.04%

    EBIT Margin

    n/a
    		 13.83%

    FCF Margin

    n/a
    		 14.74%

    Dividends & Yields

    VTR pays an annual dividend of $2.31, which amounts to a dividend yield of 2.92%.

    Dividend Per Share

    n/a
    		 $2.31

    Dividend Yield

    n/a
    		 2.92%

    Dividend Growth (YoY)

    n/a
    		 6.67%

    Payout Ratio

    n/a
    		 700%

    Earnings Yield

    n/a
    		 0.33%

    FCF Yield

    n/a
    		 2.99%
    Dividend Details

    Analyst Forecast

    The average price target for VTR is $73, which is 14.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $73

    Price Target Difference

    n/a
    		 14.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $1

    Lynch Upside

    n/a
    		 -98.43%

    Graham Number

    n/a
    		 10.77

    Graham Upside

    n/a
    		 -83.12%

    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

    n/a
    		 Aug 18, 2015

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 8757:10000

    Scores

    Altman Z-Score

    n/a
    		 1.45

    Piotroski F-Score

    n/a
    		 7

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