VTR Ventas Inc

  1. Stocks
  2. Real Estate
  3. NYSE: VTR

Price (delayed)

$51.23

Market cap

$20.48B

P/E Ratio

134.82

Dividend/share

$1.8

EPS

$0.38

Enterprise value

$32.89B

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 has surged by 196% since the previous quarter
The EPS has soared by 192% from the previous quarter
VTR's P/E is 95% higher than its 5-year quarterly average of 69.0 but 32% lower than its last 4 quarters average of 199.3
Ventas's debt has increased by 5% YoY and by 3.1% from the previous quarter
The company's gross margin fell by 3.8% YoY
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Website: http://www.ventasreit.com
Peers: BKD AVB HTA KRC

Key stats

What are the main financial stats of VTR
Market
Shares outstanding
399.7M
Market cap
$20.48B
Enterprise value
$32.89B
Valuations
Price to earnings (P/E)
134.82
Price to book (P/B)
1.91
Price to sales (P/S)
5.2
EV/EBIT
56.38
EV/EBITDA
18.73
EV/Sales
8.36
Earnings
Revenue
$3.94B
EBIT
$583.25M
EBITDA
$1.76B
Free cash flow
-$230.1M
Per share
EPS
$0.38
Free cash flow per share
-$0.58
Book value per share
$26.78
Revenue per share
$9.85
TBVPS
$59.84
Balance sheet
Total assets
$24.95B
Total liabilities
$13.84B
Debt
$12.61B
Equity
$10.7B
Working capital
N/A
Liquidity
Debt to equity
1.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.07
Margins
EBITDA margin
44.6%
Gross margin
45.5%
Net margin
3.7%
Operating margin
10.3%
Efficiency
Return on assets
0.6%
Return on equity
1.4%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
14.8%
Dividend
Dividend yield
3.51%
DPS
$1.8
Payout ratio
473.7%

VTR stock price

How has the Ventas stock price performed over time
Intraday
2.58%
1 week
4.59%
1 month
-8.86%
1 year
-11.61%
YTD
0.22%
QTD
-17.05%

Financial performance

How have Ventas's revenue and profit performed over time
Revenue
$3.94B
Gross profit
$1.79B
Operating income
$403.38M
Net income
$144.95M
Gross margin
45.5%
Net margin
3.7%
VTR's net income has surged by 196% since the previous quarter
Ventas's net margin has soared by 185% from the previous quarter
Ventas's operating income has increased by 20% from the previous quarter but it has decreased by 3.1% YoY
VTR's operating margin is up by 17% since the previous quarter but it is down by 9% year-on-year

Growth

What is Ventas's growth rate over time

Valuation

What is Ventas stock price valuation
P/E
134.82
P/B
1.91
P/S
5.2
EV/EBIT
56.38
EV/EBITDA
18.73
EV/Sales
8.36
The EPS has soared by 192% from the previous quarter
VTR's P/E is 95% higher than its 5-year quarterly average of 69.0 but 32% lower than its last 4 quarters average of 199.3
VTR's P/B is 9% below its last 4 quarters average of 2.1
VTR's equity is up by 7% year-on-year
VTR's P/S is 10% below its last 4 quarters average of 5.8 and 5% below its 5-year quarterly average of 5.5
The company's revenue rose by 7% YoY and by 2.8% QoQ

Efficiency

How efficient is Ventas business performance
Ventas's ROA has soared by 200% from the previous quarter
VTR's ROE has soared by 180% QoQ
The ROIC has increased by 33% YoY and by 14% QoQ
The ROS has grown by 28% YoY and by 15% from the previous quarter

Dividends

What is VTR's dividend history
Dividend details
DPS
$1.8
Dividend yield
3.51%
Payout ratio
473.7%
Recent dividends

Financial health

How did Ventas financials performed over time
Ventas's total assets is 80% higher than its total liabilities
Ventas's total assets has increased by 6% YoY
VTR's total liabilities is up by 4.6% year-on-year and by 2.6% since the previous quarter
Ventas's debt is 18% more than its equity
VTR's equity is up by 7% year-on-year
Ventas's debt has increased by 5% YoY and by 3.1% from the previous quarter

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