VTR Ventas Inc

Price (delayed)

$62.86

Market cap

$25.97B

P/E Ratio

N/A

Dividend/share

$1.8

EPS

-$0.39

Enterprise value

$38.74B

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% QoQ
Ventas's gross profit has increased by 8% YoY
VTR's equity is down by 3.5% year-on-year but it is up by 2.3% since the previous quarter
The EPS has plunged by 117% from the previous quarter
VTR's net income has dropped by 115% since the previous quarter

Key stats

What are the main financial stats of VTR
Market
Shares outstanding
413.15M
Market cap
$25.97B
Enterprise value
$38.74B
Valuations
Price to book (P/B)
2.65
Price to sales (P/S)
5.4
EV/EBIT
85.55
EV/EBITDA
20.41
EV/Sales
8.22
Earnings
Revenue
$4.72B
EBIT
$452.89M
EBITDA
$1.9B
Free cash flow
$721.38M
Per share
EPS
-$0.39
Free cash flow per share
$1.78
Book value per share
$23.76
Revenue per share
$11.65
TBVPS
$58.02
Balance sheet
Total assets
$24.53B
Total liabilities
$14.55B
Debt
$13.39B
Equity
$9.62B
Working capital
N/A
Liquidity
Debt to equity
1.39
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.73
Margins
EBITDA margin
40.3%
Gross margin
42.8%
Net margin
-3.3%
Operating margin
8.2%
Efficiency
Return on assets
-0.6%
Return on equity
-1.6%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
9.6%
Dividend
Dividend yield
2.86%
DPS
$1.8
Payout ratio
N/A

VTR stock price

How has the Ventas stock price performed over time
Intraday
0.06%
1 week
1.21%
1 month
9.95%
1 year
47.42%
YTD
26.12%
QTD
22.63%

Financial performance

How have Ventas's revenue and profit performed over time
Revenue
$4.72B
Gross profit
$2.02B
Operating income
$387M
Net income
-$156.87M
Gross margin
42.8%
Net margin
-3.3%
VTR's net income has dropped by 115% since the previous quarter
Ventas's net margin has plunged by 106% from the previous quarter
VTR's operating margin is down by 29% year-on-year and by 17% since the previous quarter
Ventas's operating income has decreased by 22% YoY and by 15% from 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
2.65
P/S
5.4
EV/EBIT
85.55
EV/EBITDA
20.41
EV/Sales
8.22
The EPS has plunged by 117% from the previous quarter
VTR's P/B is 39% above its 5-year quarterly average of 1.9 and 33% above its last 4 quarters average of 2.0
VTR's equity is down by 3.5% year-on-year but it is up by 2.3% since the previous quarter
VTR's P/S is 32% above its last 4 quarters average of 4.1 and 15% above its 5-year quarterly average of 4.7
The company's revenue rose by 10% YoY and by 2% QoQ

Efficiency

How efficient is Ventas business performance
VTR's ROE has shrunk by 100% QoQ
Ventas's ROA has plunged by 100% from the previous quarter
The ROS has contracted by 28% YoY and by 14% from the previous quarter
The ROIC has decreased by 25% YoY and by 14% QoQ

Dividends

What is VTR's dividend history
DPS
$1.8
Dividend yield
2.86%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ventas financials performed over time
Ventas's total assets is 69% higher than its total liabilities
VTR's total liabilities is down by 2.5% since the previous quarter
Ventas's total assets has decreased by 2.2% YoY
Ventas's debt is 39% more than its equity
Ventas's debt to equity has decreased by 4.8% from the previous quarter but it has increased by 2.2% YoY
VTR's equity is down by 3.5% year-on-year but it is up by 2.3% since the previous quarter

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