Ventas Statistics
Total Valuation
Ventas has a market cap or net worth of $43.60 billion. The enterprise value is $56.14 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Ventas has 489.61 million shares outstanding. The number of shares has increased by 10.67% in one year.
| Current Share Class | 486.17M |
| Shares Outstanding | 489.61M |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 104.91% |
| Float | 483.69M |
Valuation Ratios
The trailing PE ratio is 162.70 and the forward PE ratio is 134.33. Ventas's PEG ratio is 12.56.
| Price/FFO Ratio | 25.06 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 162.70 |
| Forward PE | 134.33 |
| PS Ratio | 7.13 |
| Forward PS | 6.23 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.35 |
| PEG Ratio | 12.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 215.58 |
| EV / Sales | 9.18 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 59.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $11.28M |
| Profits Per Employee | $480,489 |
| Employee Count | 542 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.21% in the last 52 weeks. The beta is 0.73, so Ventas's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +40.21% |
| 50-Day Moving Average | 85.32 |
| 200-Day Moving Average | 79.78 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 4,108,204 |
Short Selling Information
The latest short interest is 23.12 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 23.12M |
| Short Previous Month | 19.86M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, Ventas had revenue of $6.11 billion and earned $260.43 million in profits. Earnings per share was $0.55.
| Revenue | 6.11B |
| Gross Profit | 2.48B |
| Operating Income | 950.59M |
| Pretax Income | 252.68M |
| Net Income | 260.43M |
| EBITDA | 2.29B |
| EBIT | 950.59M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $183.61 million in cash and $12.73 billion in debt, giving a net cash position of -$12.54 billion or -$25.62 per share.
| Cash & Cash Equivalents | 183.61M |
| Total Debt | 12.73B |
| Net Cash | -12.54B |
| Net Cash Per Share | -$25.62 |
| Equity (Book Value) | 13.58B |
| Book Value Per Share | 27.00 |
| Working Capital | -2.30B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -377.92M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 40.49%, with operating and profit margins of 15.55% and 4.26%.
| Gross Margin | 40.49% |
| Operating Margin | 15.55% |
| Pretax Margin | 4.13% |
| Profit Margin | 4.26% |
| EBITDA Margin | 37.43% |
| EBIT Margin | 15.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 7.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 365.42% |
| Buyback Yield | -10.67% |
| Shareholder Yield | -8.33% |
| Earnings Yield | 0.60% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ventas is $96.57, which is 8.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.57 |
| Price Target Difference | 8.45% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 13.09% |
| EPS Growth Forecast (3Y) | 32.73% |
Stock ForecastsStock Splits
The last stock split was on October 26, 1994. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Oct 26, 1994 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |