VTR Ventas Inc

Price (delayed)

$68.57

Market cap

$31.16B

P/E Ratio

149.07

Dividend/share

$1.86

EPS

$0.46

Enterprise value

$43.76B

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
VTR's net income is up by 34% since the previous quarter
The EPS has grown by 31% from the previous quarter
Ventas's debt has increased by 2.7% from the previous quarter

Key stats

What are the main financial stats of VTR
Market
Shares outstanding
454.47M
Market cap
$31.16B
Enterprise value
$43.76B
Valuations
Price to earnings (P/E)
149.07
Price to book (P/B)
2.68
Price to sales (P/S)
5.84
EV/EBIT
58.72
EV/EBITDA
21.58
EV/Sales
8.25
Earnings
Revenue
$5.3B
Gross profit
$2.23B
Operating income
$705.5M
Net income
$191.21M
EBIT
$745.29M
EBITDA
$2.03B
Free cash flow
-$1.37B
Per share
EPS
$0.46
EPS diluted
$0.46
Free cash flow per share
-$3.05
Book value per share
$25.55
Revenue per share
$11.75
TBVPS
$56.35
Balance sheet
Total assets
$26.47B
Total liabilities
$14.55B
Debt
$13.27B
Equity
$11.53B
Working capital
N/A
Liquidity
Debt to equity
1.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.21
Margins
EBITDA margin
38.2%
Gross margin
42.1%
Net margin
3.6%
Operating margin
13.3%
Efficiency
Return on assets
0.7%
Return on equity
1.8%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
14.1%
Dividend
Dividend yield
2.71%
DPS
$1.86
Payout ratio
404.3%

VTR stock price

How has the Ventas stock price performed over time
Intraday
-0.2%
1 week
1.59%
1 month
9.26%
1 year
16.24%
YTD
16.44%
QTD
8.58%

Financial performance

How have Ventas's revenue and profit performed over time
Revenue
$5.3B
Gross profit
$2.23B
Operating income
$705.5M
Net income
$191.21M
Gross margin
42.1%
Net margin
3.6%
Ventas's operating income has soared by 82% YoY and by 10% from the previous quarter
VTR's operating margin has surged by 62% year-on-year and by 4.7% since the previous quarter
VTR's net income is up by 34% since the previous quarter
Ventas's net margin has increased by 29% from the previous quarter

Price vs fundamentals

How does VTR's price correlate with its fundamentals

Growth

What is Ventas's growth rate over time

Valuation

What is Ventas stock price valuation
P/E
149.07
P/B
2.68
P/S
5.84
EV/EBIT
58.72
EV/EBITDA
21.58
EV/Sales
8.25
The EPS has grown by 31% from the previous quarter
VTR's P/B is 34% above its 5-year quarterly average of 2.0 and 7% above its last 4 quarters average of 2.5
VTR's equity is up by 20% year-on-year
VTR's P/S is 19% above its 5-year quarterly average of 4.9 and 6% above its last 4 quarters average of 5.5
The company's revenue rose by 12% YoY and by 4.3% QoQ

Efficiency

How efficient is Ventas business performance
The ROIC has soared by 67% YoY and by 5% QoQ
The ROS has grown by 47% YoY and by 2.2% from the previous quarter
VTR's ROE is up by 29% QoQ
Ventas's ROA has increased by 17% from the previous quarter

Dividends

What is VTR's dividend history
DPS
$1.86
Dividend yield
2.71%
Payout ratio
404.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ventas financials performed over time
Ventas's total assets is 82% higher than its total liabilities
Ventas's total assets has increased by 8% YoY
VTR's total liabilities is up by 2.7% since the previous quarter
Ventas's debt is 15% more than its equity
VTR's equity is up by 20% year-on-year
Ventas's debt to equity has decreased by 17% YoY

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