Ventas Inc.
VTR | NYSE
$86.86
-$0.17 (-0.20%)
Sep 22, 2026, 3:59 PM ET · Market open
Market Data
Market Cap $42.31B
Enterprise Value $42.11B
Beta 0.72
Average Volume 3.93M
Shares Outstanding (Diluted) 492.28M
Shares Change YoY 7.23%
Institutional Ownership N/A
Exchange NYSE
ISIN US92276F1003
Price Performance
Price Change 1M -6.8%
Price Change 3M 1.9%
Price Change 6M 5.2%
Price Change YTD 12.5%
Price Change 1Y 29.6%
Price Change 3Y 104.5%
Price Change 5Y 57.1%
1M CAGR (ann.) -6.8%
1Y CAGR (ann.) 31.3%
5Y CAGR (ann.) 12.3%
All-Time CAGR 10.3%
Valuation
PE Ratio 300.10
Forward PE 97.47
PEG Ratio 6.33
Forward PEG 2.57
PS Ratio 6.57
Forward PS 5.50
PB Ratio 2.89
P/FCF Ratio 26.36
P/Adj. FCF Ratio 26.86
P/OCF Ratio 22.90
EV/Sales 6.54
EV/EBIT 53.00
EV/EBITDA 18.26
EV/FCF 26.23
Earnings Yield 0.3%
FCF Yield 3.8%
Adj. FCF Yield 3.7%
Financial Health
Net Cash $198.96M
Total Debt $0
Cash & Short-Term Investments $198.96M
Total Assets $29.66B
Current Ratio 0.27
Quick Ratio 0.27
Debt / Equity Ratio 0.93
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 1.08
Altman Z-Score 1.67
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin -2.6%
Operating Profit Margin 6.6%
EBITDA Margin 38.8%
Net Profit Margin 4.1%
FCF Margin 24.9%
Adj. FCF Margin 24.4%
SBC / Revenue 0.5%
SBC Impact (per share) -1.9%
Returns
Return on Assets 0.9%
Return on Equity 2.0%
Return on Invested Capital 22.3%
Return on Capital Employed 2.9%
Return on Tangible Assets 1.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 14.7%
Revenue CAGR 5Y 11.9%
Revenue CAGR 10Y 6.7%
EPS CAGR 3Y 13.2%
EPS CAGR 5Y -6.2%
EPS CAGR 10Y -13.9%
FCF CAGR 3Y 21.4%
FCF CAGR 5Y 8.1%
FCF CAGR 10Y 3.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 32
EPS Growth Next 3Y 88.4%
Revenue Growth Next 3Y 12.3%
Earnings Date Oct 27, 2026
EPS Estimate (next Q) $0.16
EPS Growth Est (next Q) 13.6%
Revenue Est (next Q) $1.77B
Revenue Growth Est (next Q) 19.0%
Fair Value Estimates
Graham Number $14.34
Graham Upside -83.5%
Lynch Fair Value $1.45
Lynch Upside -98.3%
Price Target $99.93
Price Target Upside 14.8%
Cash Flow
Operating Cash Flow $1.84B
Free Cash Flow $1.61B
Adj. Free Cash Flow $1.58B
FCF Per Share $3.32
OCF Per Share $3.80
OCF/S Ratio 28.5%
Income Statement
Revenue $6.44B
Gross Profit $-1.51B
Operating Income $425.7M
EBITDA $2.31B
Net Income $136.25M
EPS (Diluted) $0.29
Revenue / Employee $11.88M
Profit / Employee $251.38K
Employees 542
Dividends
Annual Dividend $2
Dividend Yield 2.30%
Payout Ratio 689.7%
FCF Payout Ratio 56.5%
Adj. FCF Payout Ratio 57.6%
Dividend Growth (YoY) 7.5%
Pay Frequency Quarterly
Ex-Dividend Date Sep 29, 2026
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