Have a feature idea you'd love to see implemented? Let us know!

VTR Ventas Inc

Price (delayed)

$66.69

Market cap

$29.15B

P/E Ratio

317.57

Dividend/share

$1.8

EPS

$0.21

Enterprise value

$41.94B

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 equity is up by 14% year-on-year and by 10% since the previous quarter
The company's revenue rose by 9% YoY and by 2.6% QoQ

Key stats

What are the main financial stats of VTR
Market
Shares outstanding
437.14M
Market cap
$29.15B
Enterprise value
$41.94B
Valuations
Price to earnings (P/E)
317.57
Price to book (P/B)
2.6
Price to sales (P/S)
5.68
EV/EBIT
64.9
EV/EBITDA
22.08
EV/Sales
8.52
Earnings
Revenue
$4.92B
Gross profit
$2.1B
Operating income
$595.53M
Net income
$81.15M
EBIT
$646.21M
EBITDA
$1.9B
Free cash flow
-$871.08M
Per share
EPS
$0.21
EPS diluted
$0.21
Free cash flow per share
-$2.08
Book value per share
$25.69
Revenue per share
$11.74
TBVPS
$59.95
Balance sheet
Total assets
$26.19B
Total liabilities
$15.05B
Debt
$13.74B
Equity
$10.77B
Working capital
N/A
Liquidity
Debt to equity
1.28
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.73
Margins
EBITDA margin
38.6%
Gross margin
42.6%
Net margin
1.6%
Operating margin
12.1%
Efficiency
Return on assets
0.3%
Return on equity
0.8%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
13.1%
Dividend
Dividend yield
2.7%
DPS
$1.8
Payout ratio
857.1%

VTR stock price

How has the Ventas stock price performed over time
Intraday
0.92%
1 week
0.24%
1 month
9.65%
1 year
51.02%
YTD
13.25%
QTD
13.25%

Financial performance

How have Ventas's revenue and profit performed over time
Revenue
$4.92B
Gross profit
$2.1B
Operating income
$595.53M
Net income
$81.15M
Gross margin
42.6%
Net margin
1.6%
Ventas's operating income has increased by 32% YoY and by 23% from the previous quarter
VTR's operating margin is up by 20% since the previous quarter and by 20% year-on-year
The company's revenue rose by 9% YoY and by 2.6% QoQ
Ventas's gross profit has increased by 8% YoY and by 2.5% from the previous quarter

Growth

What is Ventas's growth rate over time

Valuation

What is Ventas stock price valuation
P/E
317.57
P/B
2.6
P/S
5.68
EV/EBIT
64.9
EV/EBITDA
22.08
EV/Sales
8.52
VTR's P/B is 35% above its 5-year quarterly average of 1.9 and 12% above its last 4 quarters average of 2.3
VTR's equity is up by 14% year-on-year and by 10% since the previous quarter
VTR's P/S is 22% above its 5-year quarterly average of 4.6 and 20% above its last 4 quarters average of 4.7
The company's revenue rose by 9% YoY and by 2.6% QoQ

Efficiency

How efficient is Ventas business performance
Ventas's ROA has soared by 200% from the previous quarter
The ROIC has increased by 21% YoY and by 13% QoQ
The ROS has grown by 14% from the previous quarter and by 13% YoY

Dividends

What is VTR's dividend history
DPS
$1.8
Dividend yield
2.7%
Payout ratio
857.1%
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 74% higher than its total liabilities
Ventas's total assets has increased by 6% YoY and by 3.3% QoQ
Ventas's debt is 28% more than its equity
VTR's equity is up by 14% year-on-year and by 10% since the previous quarter
Ventas's debt to equity has decreased by 11% YoY and by 10% from the previous quarter

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