Ventas (VTR) Stock Statistics & Valuation Metrics

Ventas has a market cap or net worth of $47.94B. The enterprise value is $57.16B.

Market Cap

$47.94B

Enterprise Value

$57.16B

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

66.05%

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

The current PE Ratio of Ventas is 164.35. Ventas’s PEG ratio is 87.11.

PE Ratio

164.35

PS Ratio

6.92

PB Ratio

2.89

Price to FCF

28.21

Price to Operating Cash Flow

23.44

PEG Ratio

87.11

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

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

Ventas pays an annual dividend of $0.52, resulting in a dividend yield of 2.30%

Dividend Per Share

$0.52

Dividend Yield

2.30%

Payout Ratio

N/A

Free Cash Flow Yield

3.55%

Earnings Yield

0.58%

Beta

0.13

52-Week Price Change

18.41%

50-Day Moving Average

86.35

200-Day Moving Average

86.29

Relative Strength Index (RSI)

58.67

Average Volume (3m)

3.64M

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

Jun 30, 2026

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

In the past 12 months, Ventas has paid -14.15M in taxes.

Income Tax

-14.15M

Effective Tax Rate

-0.06

Ventas EV to EBITDA ratio is 22.97, with an EV/FCF ratio of 35.70.

EV to Sales

8.76

EV to EBITDA

22.97

EV to Free Cash Flow

35.70

EV to Operating Cash Flow

30.52

Ventas has $202.01M in cash and marketable securities with $12.67B in debt, giving a net cash position of -$12.47B billion.

Cash & Marketable Securities

$202.01M

Total Debt

$12.67B

Net Cash

-$12.47B

Net Cash Per Share

-$23.57

Tangible Book Value Per Share

$25.80

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%

The average price target for Ventas is $99.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$99.29

Price Target Upside

11.87% Upside

Analyst Consensus

Moderate Buy

Analyst Count

14

Revenue Growth Forecast

22.13%

EPS Growth Forecast

0.00%

Smart Score

6

AI Score

67