VTR Ventas Inc

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

Price (delayed)

$58.09

Market cap

$21.79B

P/E Ratio

N/A

Dividend/share

$1.8

EPS

-$0.24

Enterprise value

$33.55B

Highlights
Ventas's debt has decreased by 17% YoY
VTR's net income has dropped by 121% since the previous quarter and by 112% year-on-year
The EPS has plunged by 120% from the previous quarter and by 111% YoY
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Website: https://www.ventasreit.com/
Peers: BKD HTA KRC KIM

Key stats

What are the main financial stats of VTR
Market
Shares outstanding
375.14M
Market cap
$21.79B
Enterprise value
$33.55B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.18
Price to sales (P/S)
5.89
EV/EBIT
78.55
EV/EBITDA
20.94
EV/Sales
9.08
Earnings
Revenue
$3.69B
EBIT
$427.07M
EBITDA
$1.6B
Free cash flow
$1.31B
Per share
EPS
-$0.24
Free cash flow per share
$3.48
Book value per share
$26.61
Revenue per share
$9.86
TBVPS
$60.06
Balance sheet
Total assets
$23.55B
Total liabilities
$13.24B
Debt
$11.97B
Equity
$9.97B
Working capital
N/A
Liquidity
Debt to equity
1.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.34
Margins
EBITDA margin
43.4%
Gross margin
47.3%
Net margin
-2.5%
Operating margin
11.3%
Efficiency
Return on assets
-0.4%
Return on equity
-0.9%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
11.6%
Dividend
Dividend yield
3.1%
DPS
$1.8
Payout ratio
N/A

VTR stock price

How has the Ventas stock price performed over time
Intraday
0.69%
1 week
2.34%
1 month
8.36%
1 year
57.6%
YTD
18.45%
QTD
8.91%

Financial performance

How have Ventas's revenue and profit performed over time
Revenue
$3.69B
Gross profit
$1.75B
Operating income
$416.19M
Net income
-$91.18M
Gross margin
47.3%
Net margin
-2.5%
Ventas's net margin has plunged by 122% from the previous quarter and by 113% YoY
VTR's net income has dropped by 121% since the previous quarter and by 112% year-on-year
Ventas's operating income has plunged by 51% YoY and by 26% from the previous quarter
VTR's operating margin is down by 47% year-on-year and by 24% since the previous quarter

Growth

What is Ventas's growth rate over time

Valuation

What is Ventas stock price valuation
P/E
N/A
P/B
2.18
P/S
5.89
EV/EBIT
78.55
EV/EBITDA
20.94
EV/Sales
9.08
The EPS has plunged by 120% from the previous quarter and by 111% YoY
VTR's P/B is 28% above its last 4 quarters average of 1.7 and 9% above its 5-year quarterly average of 2.0
VTR's equity is down by 6% year-on-year and by 2.1% since the previous quarter
VTR's P/S is 34% above its last 4 quarters average of 4.4 and 3.3% above its 5-year quarterly average of 5.7
The company's revenue fell by 6% YoY and by 2.7% QoQ

Efficiency

How efficient is Ventas business performance
Ventas's ROA has plunged by 122% from the previous quarter and by 113% YoY
VTR's ROE has shrunk by 121% QoQ and by 112% YoY
The ROIC has shrunk by 59% YoY and by 48% QoQ
The ROS has plunged by 56% YoY and by 46% from the previous quarter

Dividends

What is VTR's dividend history
DPS
$1.8
Dividend yield
3.1%
Payout ratio
N/A
Recent dividends

Financial health

How did Ventas financials performed over time
Ventas's total assets is 78% higher than its total liabilities
VTR's total liabilities is down by 16% year-on-year
Ventas's total assets has decreased by 12% YoY
Ventas's debt is 20% more than its equity
Ventas's debt has decreased by 17% YoY
Ventas's debt to equity has decreased by 12% YoY

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