Ventas (VEN) Stock Statistics & Valuation Metrics
Total Valuation
Ventas has a market cap or net worth of EUR 41.02B. The enterprise value is EUR 57.16B.
- Market Cap
- EUR 41.02B
- Enterprise Value
- EUR 57.16B
Share Statistics
Ventas has 528,820,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 528,820,000
- Owned by Insiders
- 0.43%
- Owned by Institutions
- 65.56%
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 Employee
- 10.76M
- Profits Per Employee
- 463.80K
- Employee Count
- 542
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ventas is 157.09. Ventas’s PEG ratio is 83.26.
- PE Ratio
- 157.09
- PS Ratio
- 6.56
- PB Ratio
- 2.76
- Price to FCF
- 26.73
- Price to Operating Cash Flow
- 22.40
- PEG Ratio
- 83.26
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.
- Revenue
- 5.83B
- Gross Profit
- -344.22M
- Operating Income
- 826.81M
- Pretax Income
- 247.37M
- Net Income
- 251.38M
- EBITDA
- 2.24B
- Earnings Per Share (EPS)
- 0.55
Cash Flow
In the last 12 months, operating cash flow was 1.95B and capital expenditures -282.26M, giving a free cash flow of 1.66B billion.
- Operating Cash Flow
- 1.95B
- Free Cash Flow
- 1.66B
- Free Cash Flow per Share
- 3.24
Dividends & Yields
Ventas pays an annual dividend of ―, resulting in a dividend yield of 2.49%
- Dividend Per Share
- ―
- Dividend Yield
- 2.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.74%
- Earnings Yield
- 0.61%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- 22.32%
- 50-Day Moving Average
- 75.92
- 200-Day Moving Average
- 74.01
- Relative Strength Index (RSI)
- 41.45
- Average Volume (3m)
- 84
Important Dates
Ventas upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Ventas as a current ratio of 0.96, with Debt / Equity ratio of 105.53%
- Current Ratio
- 0.96
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 5.57
- Interest Coverage Ratio
- 1.35
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 22.03, with an EV/FCF ratio of 34.22.
- EV to Sales
- 8.39
- EV to EBITDA
- 22.03
- EV to Free Cash Flow
- 34.22
- EV to Operating Cash Flow
- 29.26
Balance Sheet
Ventas has EUR 202.01M in cash and marketable securities with EUR 12.67B in debt, giving a net cash position of -EUR 12.47B billion.
- Cash & Marketable Securities
- EUR 202.01M
- Total Debt
- EUR 12.67B
- Net Cash
- -EUR 12.47B
- Net Cash Per Share
- -EUR 23.57
- Tangible Book Value Per Share
- EUR 25.80
Margins
Gross margin is -0.89%, with operating margin of 12.17%, and net profit margin of 3.91%.
- Gross Margin
- -0.89%
- Operating Margin
- 12.17%
- Pretax Margin
- 3.14%
- Net Profit Margin
- 3.91%
- EBITDA Margin
- 38.11%
- EBIT Margin
- 14.73%
Analyst Forecast
The average price target for Ventas is EUR 87.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 87.27
- Price Target Upside
- 19.19% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- 16.25%
- EPS Growth Forecast
- -4.62%
Scores
- Smart Score
- 6
- AI Score
- ―
