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Ventas (CH:VEN)
:VEN

Ventas (VEN) Stock Statistics & Valuation Metrics

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Total Valuation

Ventas has a market cap or net worth of CHF38.26B. The enterprise value is CHF57.52K.
Market CapCHF38.26B
Enterprise ValueCHF57.52K

Share Statistics

Ventas has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.44%
Owned by Institutions17.18%

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 164.1. Ventas’s PEG ratio is 0.80.
PE Ratio164.1
PS Ratio6.04
PB Ratio2.81
Price to Fair Value2.81
Price to FCF26.75
Price to Operating Cash Flow23.75
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 1.84B and capital expenditures -229.89M, giving a free cash flow of 1.61B billion.
Operating Cash Flow1.84B
Free Cash Flow1.61B
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

Beta2.79
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 Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

Ventas as a current ratio of 0.96, with Debt / Equity ratio of 93.18%
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 CHF198.96M in cash and marketable securities with CHF13.65B in debt, giving a net cash position of -CHF13.45B billion.
Cash & Marketable SecuritiesCHF198.96M
Total DebtCHF13.65B
Net Cash-CHF13.45B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF25.33

Margins

Gross margin is -2.58%, with operating margin of 14.17%, and net profit margin of 4.31%.
Gross Margin-2.58%
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 CHF79.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF79.69
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score