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XNYS
VTR
Market cap29bUSD
Jul 17, Last price  
65.37USD
1D
-0.20%
1Q
-3.77%
Jan 2017
4.56%
Name

Ventas Inc

Chart & Performance

D1W1MN
P/E
363.59
P/S
5.99
EPS
0.18
Div Yield, %
2.07%
Shrs. gr., 5y
2.40%
Rev. gr., 5y
4.92%
Revenues
4.92b
+9.48%
324,719,000418,449,000771,791,000929,766,000931,575,0001,016,867,0001,764,991,0002,485,299,0002,810,053,0003,075,746,0003,286,398,0003,443,522,0003,574,149,0003,745,810,0003,872,750,0003,795,357,0003,828,007,0004,129,193,0004,497,827,0004,924,266,000
Net income
81m
P
130,583,000131,430,000282,318,000226,288,000266,495,000246,167,000364,493,000362,800,000453,509,000475,767,000417,843,000649,231,0001,356,470,000409,467,000433,016,000439,149,00049,008,000-40,931,000-40,973,00081,153,000
CFO
1.33b
+18.73%
223,764,000238,867,000399,810,000364,175,000422,101,000447,622,000773,197,000992,816,0001,194,755,0001,254,845,0001,391,767,0001,367,457,0001,442,180,0001,381,467,0001,437,783,0001,450,176,0001,026,116,0001,120,163,0001,119,873,0001,329,625,000
Dividend
Oct 01, 20240.45 USD/sh
Earnings
Jul 30, 2025

Profile

Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries – healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institutions, innovators and healthcare organizations whose success is buoyed by the demographic tailwind of an aging population. For more than twenty years, Ventas has followed a successful strategy that endures: combining a high-quality diversified portfolio of properties and capital sources to manage through cycles, working with industry leading partners, and a collaborative and experienced team focused on producing consistent growing cash flows and superior returns on a strong balance sheet, ultimately rewarding Ventas shareholders. As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties.
IPO date
Apr 02, 1992
Employees
451
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,924,266
9.48%
4,497,827
8.93%
4,129,193
7.87%
Cost of revenue
2,990,059
3,875,983
2,427,792
Unusual Expense (Income)
NOPBT
1,934,207
621,844
1,701,401
NOPBT Margin
39.28%
13.83%
41.20%
Operating Taxes
(37,775)
(9,539)
(16,926)
Tax Rate
NOPAT
1,971,982
631,383
1,718,327
Net income
81,153
-298.06%
(40,973)
0.10%
(40,931)
-183.52%
Dividends
(740,326)
(723,559)
(720,319)
Dividend yield
3.02%
3.61%
4.28%
Proceeds from repurchase of equity
1,964,867
108,455
7,204
BB yield
-8.01%
-0.54%
-0.04%
Debt
Debt current
6,397
35,667
428,230
Long-term debt
13,952,160
13,866,358
12,677,660
Deferred revenue
(228,326)
13,671,513
Other long-term liabilities
310,229
74,310
(13,406,863)
Net debt
13,060,707
12,714,713
12,403,377
Cash flow
Cash from operating activities
1,329,625
1,119,873
1,120,163
CAPEX
(603,846)
(259,415)
(454,069)
Cash from investing activities
(2,377,089)
(184,664)
(859,218)
Cash from financing activities
1,445,220
(543,749)
(283,928)
FCF
2,288,221
625,451
21,738,975
Balance
Cash
897,850
508,794
122,564
Long term investments
678,518
579,949
Excess cash
651,637
962,421
496,053
Stockholders' equity
(6,500,831)
(5,812,024)
(5,317,564)
Invested Capital
31,381,210
29,462,327
28,719,341
ROIC
6.48%
2.17%
6.02%
ROCE
7.77%
2.63%
7.26%
EV
Common stock shares outstanding
416,366
401,809
373,368
Price
58.89
18.16%
49.84
10.63%
45.05
-11.87%
Market cap
24,519,794
22.44%
20,026,161
19.06%
16,820,228
-14.83%
EV
37,890,730
33,099,857
29,292,314
EBITDA
3,217,493
1,787,705
2,912,156
EV/EBITDA
11.78
18.52
10.06
Interest
602,835
574,112
467,557
Interest/NOPBT
31.17%
92.32%
27.48%