VTR Ventas Inc

Price (delayed)

$43.345

Market cap

$17.44B

P/E Ratio

N/A

Dividend/share

$1.8

EPS

-$0.1

Enterprise value

$30.57B

Ventas Inc., 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 ...

Highlights
The EPS has grown by 17% YoY
VTR's net income is up by 14% year-on-year
Ventas's debt has increased by 10% YoY
VTR's equity is down by 7% year-on-year and by 3.4% since the previous quarter

Key stats

What are the main financial stats of VTR
Market
Shares outstanding
402.46M
Market cap
$17.44B
Enterprise value
$30.57B
Valuations
Price to book (P/B)
1.84
Price to sales (P/S)
3.88
EV/EBIT
58.38
EV/EBITDA
15.95
EV/Sales
6.8
Earnings
Revenue
$4.5B
EBIT
$523.6M
EBITDA
$1.92B
Free cash flow
$869.94M
Per share
EPS
-$0.1
Free cash flow per share
$2.16
Book value per share
$23.58
Revenue per share
$11.18
TBVPS
$58.85
Balance sheet
Total assets
$24.73B
Total liabilities
$14.88B
Debt
$13.69B
Equity
$9.49B
Working capital
N/A
Liquidity
Debt to equity
1.44
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.85
Margins
EBITDA margin
42.6%
Gross margin
43.1%
Net margin
-0.9%
Operating margin
10.1%
Efficiency
Return on assets
-0.2%
Return on equity
-0.4%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
11.6%
Dividend
Dividend yield
4.15%
DPS
$1.8
Payout ratio
N/A

VTR stock price

How has the Ventas stock price performed over time
Intraday
-0.61%
1 week
1.65%
1 month
1.63%
1 year
-6.5%
YTD
-13.03%
QTD
-0.45%

Financial performance

How have Ventas's revenue and profit performed over time
Revenue
$4.5B
Gross profit
$1.94B
Operating income
$452.43M
Net income
-$40.97M
Gross margin
43.1%
Net margin
-0.9%
Ventas's operating income has increased by 21% YoY
Ventas's net margin has increased by 18% YoY
VTR's net income is up by 14% year-on-year
VTR's operating margin is up by 11% year-on-year

Growth

What is Ventas's growth rate over time

Valuation

What is Ventas stock price valuation
P/E
N/A
P/B
1.84
P/S
3.88
EV/EBIT
58.38
EV/EBITDA
15.95
EV/Sales
6.8
The EPS has grown by 17% YoY
VTR's equity is down by 7% year-on-year and by 3.4% since the previous quarter
VTR's P/B is 2.6% below its 5-year quarterly average of 1.9 and 2.6% below its last 4 quarters average of 1.9
VTR's P/S is 20% below its 5-year quarterly average of 4.9 and 7% below its last 4 quarters average of 4.2
The company's revenue rose by 9% YoY and by 2.6% QoQ

Efficiency

How efficient is Ventas business performance
The ROIC has increased by 27% YoY but it has decreased by 7% QoQ
VTR's ROE is up by 20% YoY
The ROS has grown by 18% YoY but it has contracted by 4.1% from the previous quarter

Dividends

What is VTR's dividend history
DPS
$1.8
Dividend yield
4.15%
Payout ratio
N/A
Recent dividends

Financial health

How did Ventas financials performed over time
Ventas's total assets is 66% higher than its total liabilities
VTR's total liabilities is up by 9% year-on-year
Ventas's total assets has increased by 2.3% YoY
Ventas's debt is 44% more than its equity
Ventas's debt to equity has increased by 17% YoY and by 4.3% from the previous quarter
Ventas's debt has increased by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.