Total Valuation
Ventas has a market cap or net worth of CHF39.49B. The enterprise value is $52.84K.
Market CapCHF39.49B
Enterprise Value$52.84K
Share Statistics
Ventas has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.46%
Owned by Institutions0.62%
Financial Efficiency
Ventas’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.76M
Profits Per Employee463.80K
Employee Count542
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ventas is 174.9. Ventas’s PEG ratio is 0.80.
PE Ratio174.9
PS Ratio6.04
PB Ratio2.81
Price to Fair Value2.81
Price to FCF26.75
Price to Operating Cash Flow26.59
PEG Ratio0.80
Income Statement
In the last 12 months, Ventas had revenue of 5.83B and earned 251.38M in profits. Earnings per share was 0.55.
Revenue5.83B
Gross Profit-344.22M
Operating Income826.81M
Pretax Income247.37M
Net Income251.38M
EBITDA2.24B
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 1.75B and capital expenditures -1.28B, giving a free cash flow of 477.43M billion.
Operating Cash Flow1.75B
Free Cash Flow477.43M
Free Cash Flow per Share10.00T>
Dividends & Yields
Ventas pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.10
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ventas upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Ventas as a current ratio of 0.96, with Debt / Equity ratio of 96.96%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.37
Net Debt to EBITDA5.57
Interest Coverage Ratio1.35
Taxes
In the past 12 months, Ventas has paid -14.15M in taxes.
Income Tax-14.15M
Effective Tax Rate-0.06
Enterprise Valuation
Ventas EV to EBITDA ratio is 21.30, with an EV/FCF ratio of 36.23.
EV to Sales8.18
EV to EBITDA21.30
EV to Free Cash Flow36.23
EV to Operating Cash Flow28.38
Balance Sheet
Ventas has CHF183.61M in cash and marketable securities with CHF12.73B in debt, giving a net cash position of -CHF12.54B billion.
Cash & Marketable SecuritiesCHF183.61M
Total DebtCHF12.73B
Net Cash-CHF12.54B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF25.33
Margins
Gross margin is -4.26%, with operating margin of 14.17%, and net profit margin of 4.31%.
Gross Margin-4.26%
Operating Margin14.17%
Pretax Margin4.24%
Net Profit Margin4.31%
EBITDA Margin38.37%
EBIT Margin14.73%
Analyst Forecast
The average price target for Ventas is CHF80.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF80.89
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―