Ventas, Inc. engages in the acquisition and ownership of seniors housing and healthcare properties. The company invests in seniors housing and healthcare properties through acquisitions and leases its properties to unaffiliated tenants or operate them through independent third-party managers. It operates through the following segments: Triple-Net Leased Properties, Senior Living Operations, and Office Operations. The company was founded in 1983 and is headquartered in Chicago, IL.
Highlights
The company's revenue rose by 4.8% YoY
Ventas's debt has increased by 22% YoY but it has decreased by 11% from the previous quarter
The EPS has contracted by 48% from the previous quarter and by 21% YoY
VTR's net income is down by 47% since the previous quarter and by 18% year-on-year
Key stats
What are the main financial stats of VTR
Market
Shares outstanding
373.09M
Market cap
$16.08B
Enterprise value
$27.83B
Valuations
Price to earnings (P/E)
39.19
Price to book (P/B)
1.56
Price to sales (P/S)
4.09
EV/EBIT
35.09
EV/EBITDA
14.09
EV/Sales
7.07
Earnings
Revenue
$3.93B
EBIT
$793.19M
EBITDA
$1.98B
Free cash flow
$680.32M
Per share
EPS
$1.1
Free cash flow per share
$1.82
Book value per share
$27.64
Revenue per share
$10.55
TBVPS
$63.1
Balance sheet
Total assets
$24.59B
Total liabilities
$13.96B
Debt
$12.78B
Equity
$10.31B
Working capital
N/A
Liquidity
Debt to equity
1.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.95
Margins
EBITDA margin
50.2%
Gross margin
51.1%
Net margin
10.5%
Operating margin
15.8%
Efficiency
Return on assets
1.6%
Return on equity
3.9%
Return on invested capital
2.2%
Return on capital employed
N/A
Return on sales
20.2%
Dividend
Dividend yield
6.56%
DPS
$2.83
Payout ratio
257.2%
VTR stock price
How has the Ventas stock price performed over time
Financial performance
How have Ventas's revenue and profit performed over time
Revenue
$3.93B
Gross profit
$2.01B
Operating income
$620.12M
Net income
$412.65M
Gross margin
51.1%
Net margin
10.5%
VTR's net income is down by 47% since the previous quarter and by 18% year-on-year
Ventas's net margin has decreased by 47% from the previous quarter and by 21% YoY
VTR's operating margin is down by 33% year-on-year and by 27% since the previous quarter
Ventas's operating income has decreased by 29% YoY and by 27% from the previous quarter
Growth
What is Ventas's growth rate over time
Valuation
What is Ventas stock price valuation
P/E
39.19
P/B
1.56
P/S
4.09
EV/EBIT
35.09
EV/EBITDA
14.09
EV/Sales
7.07
The EPS has contracted by 48% from the previous quarter and by 21% YoY
VTR's P/E is 8% higher than its 5-year quarterly average of 36.3 and 4.8% higher than its last 4 quarters average of 37.4
VTR's P/B is 22% below its 5-year quarterly average of 2.0 and 8% below its last 4 quarters average of 1.7
VTR's equity is down by 4.7% year-on-year and by 3% since the previous quarter
VTR's P/S is 31% below its 5-year quarterly average of 5.9 and 13% below its last 4 quarters average of 4.7
The company's revenue rose by 4.8% YoY
Efficiency
How efficient is Ventas business performance
Ventas's ROA has decreased by 48% from the previous quarter and by 27% YoY
VTR's ROE is down by 47% QoQ and by 19% YoY
The ROIC has decreased by 24% QoQ and by 15% YoY
The ROS has contracted by 23% from the previous quarter and by 10% YoY
Dividends
What is VTR's dividend history
DPS
$2.83
Dividend yield
6.56%
Payout ratio
257.2%
Recent dividends
Financial health
How did Ventas financials performed over time
Ventas's total assets is 76% higher than its total liabilities
VTR's total liabilities is up by 17% year-on-year but it is down by 11% since the previous quarter
Ventas's total assets has decreased by 8% QoQ but it has increased by 7% YoY
Ventas's debt is 24% more than its equity
Ventas's debt to equity has increased by 28% YoY but it has decreased by 9% from the previous quarter
Ventas's debt has increased by 22% YoY but it has decreased by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.