Ventas Inc.
VTR | NYSE
$84.92
+$0.12 (+0.14%)
Nov 2, 2026, 10:59 AM ET · Market open
Market Data
Market Cap $44.91B
Enterprise Value $44.28B
Beta 0.74
Average Volume 3.64M
Shares Outstanding (Diluted) 518.94M
Shares Change YoY 11.98%
Institutional Ownership N/A
Exchange NYSE
ISIN US92276F1003
Price Performance
Price Change 1M 1.1%
Price Change 3M -6.5%
Price Change 6M -3.3%
Price Change YTD 9.7%
Price Change 1Y 14.6%
Price Change 3Y 92.7%
Price Change 5Y 54.8%
1M CAGR (ann.) -1.6%
1Y CAGR (ann.) 24.6%
5Y CAGR (ann.) 12.7%
All-Time CAGR 6.6%
Valuation
PE Ratio 160.06
Forward PE 104.63
PEG Ratio 83.26
Forward PEG 7.60
PS Ratio 6.56
Forward PS 5.80
PB Ratio 2.81
P/FCF Ratio 24.60
P/Adj. FCF Ratio 25.10
P/OCF Ratio 22.38
EV/Sales 6.53
EV/EBIT 44.30
EV/EBITDA 17.13
EV/FCF 24.48
Earnings Yield 0.6%
FCF Yield 4.1%
Adj. FCF Yield 4.0%
Financial Health
Net Cash $202.01M
Total Debt $0
Cash & Short-Term Investments $202.01M
Total Assets $30.63B
Current Ratio 0.44
Quick Ratio 0.44
Debt / Equity Ratio 0.80
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 1.31
Altman Z-Score 1.83
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin -0.9%
Operating Profit Margin 12.2%
EBITDA Margin 38.1%
Net Profit Margin 3.9%
FCF Margin 26.7%
Adj. FCF Margin 26.1%
SBC / Revenue 0.5%
SBC Impact (per share) -2.0%
Returns
Return on Assets 0.9%
Return on Equity 1.9%
Return on Invested Capital 21.5%
Return on Capital Employed 2.7%
Return on Tangible Assets 1.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.7%
Revenue CAGR 5Y 12.7%
Revenue CAGR 10Y 7.1%
EPS CAGR 3Y 240.7%
EPS CAGR 5Y 0.0%
EPS CAGR 10Y -10.7%
FCF CAGR 3Y 23.7%
FCF CAGR 5Y 15.0%
FCF CAGR 10Y 4.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 13
EPS Growth Next 3Y 53.2%
Revenue Growth Next 3Y 10.7%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.17
EPS Growth Est (next Q) 10.9%
Revenue Est (next Q) $1.8B
Revenue Growth Est (next Q) 15.2%
Fair Value Estimates
Graham Number $19.48
Graham Upside -77.0%
Lynch Fair Value $2.65
Lynch Upside -96.9%
Price Target $98.57
Price Target Upside 16.2%
Cash Flow
Operating Cash Flow $1.95B
Free Cash Flow $1.81B
Adj. Free Cash Flow $1.77B
FCF Per Share $3.24
OCF Per Share $3.79
OCF/S Ratio 28.7%
Income Statement
Revenue $6.78B
Gross Profit $-60.12M
Operating Income $825.8M
EBITDA $2.59B
Net Income $265.6M
EPS (Diluted) $0.53
Revenue / Employee $12.52M
Profit / Employee $490.04K
Employees 542
Dividends
Annual Dividend $2.04
Dividend Yield 2.40%
Payout Ratio 384.9%
FCF Payout Ratio 66.1%
Adj. FCF Payout Ratio 67.5%
Dividend Growth (YoY) 7.9%
Pay Frequency Quarterly
Ex-Dividend Date Sep 30, 2026
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