London
· Delayed Price · Currency is GBP · Price in USD Ventas Statistics
Total Valuation
Ventas has a market cap or net worth of GBP 30.39 billion. The enterprise value is 39.98 billion.
| Market Cap | 30.39B |
| Enterprise Value | 39.98B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
| Current Share Class | 475.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 101.39% |
| Float | 473.04M |
Valuation Ratios
The trailing PE ratio is 154.08 and the forward PE ratio is 105.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 154.08 |
| Forward PE | 105.27 |
| PS Ratio | 6.56 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 202.70 |
| EV / Sales | 8.86 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 57.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.26 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 8.55M |
| Profits Per Employee | 363,877 |
| Employee Count | 542 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.37% in the last 52 weeks. The beta is 0.77, so Ventas's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +24.37% |
| 50-Day Moving Average | 84.91 |
| 200-Day Moving Average | 75.71 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 418 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ventas had revenue of GBP 4.63 billion and earned 197.22 million in profits. Earnings per share was 0.41.
| Revenue | 4.63B |
| Gross Profit | 1.88B |
| Operating Income | 717.81M |
| Pretax Income | 191.35M |
| Net Income | 197.22M |
| EBITDA | 1.70B |
| EBIT | 717.81M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 139.05 million in cash and 9.64 billion in debt, giving a net cash position of -9.50 billion.
| Cash & Cash Equivalents | 139.05M |
| Total Debt | 9.64B |
| Net Cash | -9.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 20.45 |
| Working Capital | -761.01M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 994.16M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.53%, with operating and profit margins of 15.50% and 4.26%.
| Gross Margin | 40.53% |
| Operating Margin | 15.50% |
| Pretax Margin | 4.13% |
| Profit Margin | 4.26% |
| EBITDA Margin | 36.72% |
| EBIT Margin | 15.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 2.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.67% |
| Shareholder Yield | -8.96% |
| Earnings Yield | 0.65% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |