VTR Ventas Inc

Price (delayed)

$47.68

Market cap

$17.86B

P/E Ratio

52.98

Dividend/share

$2.49

EPS

$0.9

Enterprise value

$29.53B

Sector: Real Estate
Industry: REIT - Healthcare Facilities

Highlights

Ventas's debt has decreased by 3.8% from the previous quarter
VTR's P/E is 50% higher than its last 4 quarters average of 35.4 and 46% higher than its 5-year quarterly average of 36.4
The EPS has contracted by 33% YoY and by 18% from the previous quarter

Key stats

What are the main financial stats of VTR
Market
Shares outstanding
374.57M
Market cap
$17.86B
Enterprise value
$29.53B
Valuations
Price to earnings (P/E)
52.98
Price to book (P/B)
1.74
Price to sales (P/S)
4.6
EV/EBIT
41.18
EV/EBITDA
15.43
EV/Sales
7.63
Earnings
Revenue
$3.87B
EBIT
$717.02M
EBITDA
$1.91B
Free cash flow
$1.53B
Per share
EPS
$0.9
Free cash flow per share
$4.1
Book value per share
$27.33
Revenue per share
$10.37
TBVPS
$62.1
Balance sheet
Total assets
$24.22B
Total liabilities
$13.68B
Debt
$12.3B
Equity
$10.2B
Working capital
N/A
Liquidity
Debt to equity
1.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.1
Margins
EBITDA margin
49.4%
Gross margin
49.4%
Net margin
8.8%
Operating margin
12.9%
Efficiency
Return on assets
1.4%
Return on equity
3.3%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
18.5%
Dividend
Dividend yield
5.21%
DPS
$2.49
Payout ratio
276.2%

VTR stock price

How has the Ventas stock price performed over time
Intraday
-0.71%
1 week
-3.15%
1 month
16.38%
1 year
-17.62%
YTD
-17.42%
QTD
13.63%

Financial performance

How have Ventas's revenue and profit performed over time
Revenue
$3.87B
Gross profit
$1.91B
Operating income
$500.63M
Net income
$340.14M
Gross margin
49.4%
Net margin
8.8%
VTR's operating margin is down by 44% year-on-year and by 18% since the previous quarter
Ventas's operating income has decreased by 43% YoY and by 19% from the previous quarter
Ventas's net margin has decreased by 31% YoY and by 16% from the previous quarter
VTR's net income is down by 30% year-on-year and by 18% since the previous quarter

Growth

What is Ventas's growth rate over time

Valuation

What is Ventas stock price valuation
P/E
52.98
P/B
1.74
P/S
4.6
EV/EBIT
41.18
EV/EBITDA
15.43
EV/Sales
7.63
VTR's P/E is 50% higher than its last 4 quarters average of 35.4 and 46% higher than its 5-year quarterly average of 36.4
The EPS has contracted by 33% YoY and by 18% from the previous quarter
VTR's P/B is 16% above its last 4 quarters average of 1.5 but 13% below its 5-year quarterly average of 2.0
VTR's equity is down by 4.4% year-on-year
VTR's P/S is 21% below its 5-year quarterly average of 5.8 but 18% above its last 4 quarters average of 3.9

Efficiency

How efficient is Ventas business performance
Ventas's ROA has decreased by 33% YoY and by 13% from the previous quarter
VTR's ROE is down by 28% YoY and by 15% QoQ
The ROIC has decreased by 20% YoY and by 9% QoQ
The ROS has contracted by 17% YoY and by 8% from the previous quarter

Dividends

What is VTR's dividend history
DPS
$2.49
Dividend yield
5.21%
Payout ratio
276.2%
Recent dividends

Financial health

How did Ventas financials performed over time
Ventas's total assets is 77% higher than its total liabilities
Ventas's debt is 21% more than its equity
Ventas's debt to equity has increased by 5% YoY but it has decreased by 2.4% from the previous quarter

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