VTR Ventas Inc

Price (delayed)

$53.75

Market cap

$21.76B

P/E Ratio

N/A

Dividend/share

$1.8

EPS

-$0.18

Enterprise value

$34.83B

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 company's revenue rose by 10% YoY and by 2.7% QoQ
Ventas's gross profit has increased by 8% YoY and by 2.2% from the previous quarter
The EPS has plunged by 80% from the previous quarter
VTR's net income has dropped by 78% since the previous quarter and by 6% year-on-year

Key stats

What are the main financial stats of VTR
Market
Shares outstanding
404.77M
Market cap
$21.76B
Enterprise value
$34.83B
Valuations
Price to book (P/B)
2.3
Price to sales (P/S)
4.68
EV/EBIT
67.83
EV/EBITDA
18.1
EV/Sales
7.54
Earnings
Revenue
$4.62B
EBIT
$513.43M
EBITDA
$1.92B
Free cash flow
$829.61M
Per share
EPS
-$0.18
Free cash flow per share
$2.06
Book value per share
$23.36
Revenue per share
$11.48
TBVPS
$58.71
Balance sheet
Total assets
$24.67B
Total liabilities
$14.93B
Debt
$13.76B
Equity
$9.4B
Working capital
N/A
Liquidity
Debt to equity
1.46
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.79
Margins
EBITDA margin
41.6%
Gross margin
42.8%
Net margin
-1.6%
Operating margin
9.9%
Efficiency
Return on assets
-0.3%
Return on equity
-0.8%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
11.1%
Dividend
Dividend yield
3.35%
DPS
$1.8
Payout ratio
N/A

VTR stock price

How has the Ventas stock price performed over time
Intraday
1.05%
1 week
0.84%
1 month
7.82%
1 year
9.99%
YTD
7.85%
QTD
4.86%

Financial performance

How have Ventas's revenue and profit performed over time
Revenue
$4.62B
Gross profit
$1.98B
Operating income
$455.5M
Net income
-$72.8M
Gross margin
42.8%
Net margin
-1.6%
Ventas's net margin has plunged by 78% from the previous quarter
VTR's net income has dropped by 78% since the previous quarter and by 6% year-on-year
Ventas's operating income has increased by 25% YoY
VTR's operating margin is up by 14% 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
2.3
P/S
4.68
EV/EBIT
67.83
EV/EBITDA
18.1
EV/Sales
7.54
The EPS has plunged by 80% from the previous quarter
VTR's P/B is 28% above its 5-year quarterly average of 1.8 and 21% above its last 4 quarters average of 1.9
VTR's equity is down by 6% year-on-year
VTR's P/S is 14% above its last 4 quarters average of 4.1
The company's revenue rose by 10% YoY and by 2.7% QoQ

Efficiency

How efficient is Ventas business performance
VTR's ROE has shrunk by 100% QoQ and by 14% YoY
Ventas's ROA has plunged by 50% from the previous quarter
The ROIC has increased by 27% YoY
The ROS has grown by 16% YoY but it has contracted by 4.3% from the previous quarter

Dividends

What is VTR's dividend history
DPS
$1.8
Dividend yield
3.35%
Payout ratio
N/A
Recent dividends

Financial health

How did Ventas financials performed over time
Ventas's total assets is 65% higher than its total liabilities
VTR's total liabilities is up by 9% year-on-year
Ventas's total assets has increased by 2.8% YoY
Ventas's debt is 46% more than its equity
Ventas's debt to equity has increased by 17% YoY
Ventas's debt has increased by 10% YoY

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