VTR Ventas Inc

Price (delayed)

$55.14

Market cap

$20.66B

P/E Ratio

46.73

Dividend/share

$2.14

EPS

$1.18

Enterprise value

$32.31B

Sector: Real Estate
Industry: REIT - Healthcare Facilities

Highlights

The EPS has grown by 31% from the previous quarter
VTR's net income is up by 29% since the previous quarter
VTR's P/E is 39% higher than its last 4 quarters average of 33.6 and 29% higher than its 5-year quarterly average of 36.3
Ventas's gross profit has decreased by 10% YoY and by 3% from the previous quarter

Key stats

What are the main financial stats of VTR
Market
Shares outstanding
374.66M
Market cap
$20.66B
Enterprise value
$32.31B
Valuations
Price to earnings (P/E)
46.73
Price to book (P/B)
2.03
Price to sales (P/S)
5.44
EV/EBIT
39.79
EV/EBITDA
16.81
EV/Sales
8.51
Earnings
Revenue
$3.8B
EBIT
$812.16M
EBITDA
$1.92B
Free cash flow
$1.89B
Per share
EPS
$1.18
Free cash flow per share
$5.04
Book value per share
$27.18
Revenue per share
$10.13
TBVPS
$61.08
Balance sheet
Total assets
$23.93B
Total liabilities
$13.42B
Debt
$12.11B
Equity
$10.18B
Working capital
N/A
Liquidity
Debt to equity
1.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.06
Margins
EBITDA margin
50.6%
Gross margin
48.9%
Net margin
11.6%
Operating margin
14.8%
Efficiency
Return on assets
1.8%
Return on equity
4.3%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
21.4%
Dividend
Dividend yield
3.89%
DPS
$2.14
Payout ratio
181.6%

VTR stock price

How has the Ventas stock price performed over time
Intraday
3.22%
1 week
4.23%
1 month
13.76%
1 year
6.47%
YTD
12.44%
QTD
12.44%

Financial performance

How have Ventas's revenue and profit performed over time
Revenue
$3.8B
Gross profit
$1.86B
Operating income
$560.92M
Net income
$439.15M
Gross margin
48.9%
Net margin
11.6%
Ventas's operating income has decreased by 34% YoY but it has increased by 12% from the previous quarter
VTR's operating margin is down by 33% year-on-year but it is up by 15% since the previous quarter
Ventas's net margin has increased by 32% from the previous quarter and by 3.6% YoY
VTR's net income is up by 29% since the previous quarter

Growth

What is Ventas's growth rate over time

Valuation

What is Ventas stock price valuation
P/E
46.73
P/B
2.03
P/S
5.44
EV/EBIT
39.79
EV/EBITDA
16.81
EV/Sales
8.51
VTR's P/E is 39% higher than its last 4 quarters average of 33.6 and 29% higher than its 5-year quarterly average of 36.3
The EPS has grown by 31% from the previous quarter
VTR's P/B is 45% above its last 4 quarters average of 1.4
VTR's equity is down by 2.5% year-on-year
VTR's P/S is 47% above its last 4 quarters average of 3.7 but 4.6% below its 5-year quarterly average of 5.7

Efficiency

How efficient is Ventas business performance
VTR's ROE is up by 30% QoQ and by 4.9% YoY
Ventas's ROA has increased by 29% from the previous quarter
The ROS has grown by 16% from the previous quarter
The ROIC has increased by 15% QoQ but it has decreased by 4.2% YoY

Dividends

What is VTR's dividend history
DPS
$2.14
Dividend yield
3.89%
Payout ratio
181.6%
Recent dividends

Financial health

How did Ventas financials performed over time
Ventas's total assets is 78% higher than its total liabilities
Ventas's debt is 19% more than its equity

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