Loading...
XNYSVTR
Market cap24bUSD
Dec 26, Last price  
59.38USD
1D
0.19%
1Q
-6.99%
Jan 2017
-5.02%
Name

Ventas Inc

Chart & Performance

D1W1MN
XNYS:VTR chart
P/E
—
P/S
5.54
EPS
—
Div Yield, %
2.90%
Shrs. gr., 5y
2.26%
Rev. gr., 5y
3.73%
Revenues
4.50b
+8.93%
232,911,000324,719,000418,449,000771,791,000929,766,000931,575,0001,016,867,0001,764,991,0002,485,299,0002,810,053,0003,075,746,0003,286,398,0003,443,522,0003,574,149,0003,745,810,0003,872,750,0003,795,357,0003,828,007,0004,129,193,0004,497,827,000
Net income
-41m
L+0.10%
120,900,000130,583,000131,430,000282,318,000226,288,000266,495,000246,167,000364,493,000362,800,000453,509,000475,767,000417,843,000649,231,0001,356,470,000409,467,000433,016,000439,149,00049,008,000-40,931,000-40,973,000
CFO
1.12b
-0.03%
149,958,000223,764,000238,867,000399,810,000364,175,000422,101,000447,622,000773,197,000992,816,0001,194,755,0001,254,845,0001,391,767,0001,367,457,0001,442,180,0001,381,467,0001,437,783,0001,450,176,0001,026,116,0001,120,163,0001,119,873,000
Dividend
Oct 01, 20240.45 USD/sh
Earnings
Feb 12, 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.
URL
https://www.ventasreit.com/
IPO date
Apr 02, 1992
Employees
451
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,497,827
8.93%
4,129,193
7.87%
3,828,007
0.86%
Cost of revenue
3,875,983
2,427,792
2,218,255
Unusual Expense (Income)
NOPBT
621,844
1,701,401
1,609,752
NOPBT Margin
13.83%
41.20%
42.05%
Operating Taxes
(9,539)
(16,926)
4,827
Tax Rate
0.30%
NOPAT
631,383
1,718,327
1,604,925
Net income
(40,973)
0.10%
(40,931)
-183.52%
49,008
-88.84%
Dividends
(723,559)
(720,319)
(686,888)
Dividend yield
3.61%
4.28%
3.48%
Proceeds from repurchase of equity
108,455
7,204
617,342
BB yield
-0.54%
-0.04%
-3.13%
Debt
Debt current
35,667
428,230
336,448
Long-term debt
13,866,358
12,677,660
12,422,012
Deferred revenue
(228,326)
13,671,513
13,491,743
Other long-term liabilities
74,310
(13,406,863)
(13,211,460)
Net debt
12,714,713
12,403,377
12,085,270
Cash flow
Cash from operating activities
1,119,873
1,120,163
1,026,116
CAPEX
(259,415)
(454,069)
(432,969)
Cash from investing activities
(184,664)
(859,218)
(724,140)
Cash from financing activities
(543,749)
(283,928)
(558,466)
FCF
625,451
21,738,975
(63,601)
Balance
Cash
508,794
122,564
149,725
Long term investments
678,518
579,949
523,465
Excess cash
962,421
496,053
481,790
Stockholders' equity
(5,812,024)
(5,317,564)
(4,553,196)
Invested Capital
29,462,327
28,719,341
28,340,465
ROIC
2.17%
6.02%
5.83%
ROCE
2.63%
7.26%
6.75%
EV
Common stock shares outstanding
401,809
373,368
386,304
Price
49.84
10.63%
45.05
-11.87%
51.12
4.24%
Market cap
20,026,161
19.06%
16,820,228
-14.83%
19,747,860
6.96%
EV
33,099,857
29,292,314
31,924,505
EBITDA
1,787,705
2,912,156
2,824,864
EV/EBITDA
18.52
10.06
11.30
Interest
574,112
467,557
440,089
Interest/NOPBT
92.32%
27.48%
27.34%