VTR Ventas Inc

Price (delayed)

$57.53

Market cap

$21.88B

P/E Ratio

140.32

Dividend/share

$1.8

EPS

$0.41

Enterprise value

$33.57B

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
Ventas's debt has decreased by 6% YoY
VTR's net income has dropped by 63% year-on-year
The EPS has plunged by 63% YoY

Key stats

What are the main financial stats of VTR
Market
Shares outstanding
380.33M
Market cap
$21.88B
Enterprise value
$33.57B
Valuations
Price to earnings (P/E)
140.32
Price to book (P/B)
2.18
Price to sales (P/S)
5.88
EV/EBIT
55.51
EV/EBITDA
19.97
EV/Sales
9.15
Earnings
Revenue
$3.67B
EBIT
$604.84M
EBITDA
$1.68B
Free cash flow
$1.29B
Per share
EPS
$0.41
Free cash flow per share
$3.44
Book value per share
$26.34
Revenue per share
$9.78
TBVPS
$59.85
Balance sheet
Total assets
$23.5B
Total liabilities
$13.27B
Debt
$11.97B
Equity
$9.88B
Working capital
N/A
Liquidity
Debt to equity
1.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.96
Margins
EBITDA margin
45.8%
Gross margin
47.1%
Net margin
4.2%
Operating margin
14.9%
Efficiency
Return on assets
0.6%
Return on equity
1.5%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
16.5%
Dividend
Dividend yield
3.13%
DPS
$1.8
Payout ratio
439%

VTR stock price

How has the Ventas stock price performed over time
Intraday
-0.26%
1 week
2.38%
1 month
2.33%
1 year
30.45%
YTD
17.31%
QTD
0.75%

Financial performance

How have Ventas's revenue and profit performed over time
Revenue
$3.67B
Gross profit
$1.73B
Operating income
$547.22M
Net income
$152.38M
Gross margin
47.1%
Net margin
4.2%
VTR's net income has dropped by 63% year-on-year
Ventas's net margin has plunged by 60% YoY
VTR's operating margin is up by 32% since the previous quarter but it is down by 6% year-on-year
Ventas's operating income has increased by 31% from the previous quarter but it has decreased by 12% YoY

Growth

What is Ventas's growth rate over time

Valuation

What is Ventas stock price valuation
P/E
140.32
P/B
2.18
P/S
5.88
EV/EBIT
55.51
EV/EBITDA
19.97
EV/Sales
9.15
The EPS has plunged by 63% YoY
VTR's P/B is 15% above its last 4 quarters average of 1.9 and 10% above its 5-year quarterly average of 2.0
VTR's equity is down by 4.2% year-on-year
VTR's P/S is 18% above its last 4 quarters average of 5.0 and 5% above its 5-year quarterly average of 5.6
The company's revenue fell by 7% YoY

Efficiency

How efficient is Ventas business performance
Ventas's ROA has plunged by 63% YoY
VTR's ROE has shrunk by 62% YoY
The ROIC has soared by 50% QoQ but it has decreased by 18% YoY
The ROS has grown by 42% from the previous quarter but it has contracted by 18% YoY

Dividends

What is VTR's dividend history
DPS
$1.8
Dividend yield
3.13%
Payout ratio
439%
Recent dividends

Financial health

How did Ventas financials performed over time
Ventas's total assets is 77% higher than its total liabilities
VTR's total liabilities is down by 4.9% year-on-year
Ventas's total assets has decreased by 4.4% YoY
Ventas's debt is 21% more than its equity
Ventas's debt has decreased by 6% YoY
VTR's equity is down by 4.2% year-on-year

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