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Ticker
VTR

Price
62.45
Stock movement down
-0.06 (-0.09%)
Company name
Ventas Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Healthcare Facilities
Market cap
31.41B
Ent value
45.50B
Price/Sales
6.54
Price/Book
3.09
Div yield
2.78%
Div growth
-10.66%
Growth years
-
FCF payout
93.63%
Trailing P/E
-
Forward P/E
98.74
PEG
-
EPS growth
-
1 year return
18.34%
3 year return
10.95%
5 year return
11.23%
10 year return
1.52%
Last updated: 2025-09-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.92
Dividend yield2.78%
Payout frequencyQuarterly
Maximum yield4.99%
Average yield3.54%
Minimum yield2.62%
Discount to avg yield-27.32%
Upside potential-21.46%
Yield as % of max yield55.62%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.78%
Current yield distribution97.14%
Yield at 100% (Min)2.62%
Yield at 90%2.88%
Yield at 80%3.03%
Yield at 50% (Median)3.54%
Yield at 20%4.04%
Yield at 10%4.20%
Yield at 0% (Max)4.99%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.92
Payout frequencyQuarterly
Ex-div date30 Jun 2025
EPS (TTM)-0.16
EPS (1y forward)0.70
EPS growth (5y)-
EPS growth (5y forward)-0.50%

Dividend growth

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Dividend growth data
VTRS&P500
DGR MR6.67%-13.74%
DGR TTM3.33%6.60%
DGR 3 years-5.64%5.24%
DGR 5 years-10.66%5.40%
DGR 10 years-5.36%7.07%
DGR 15 years-1.74%6.12%
Time since last change announced258 days
EPS growth (5y)-
EPS growth (5y forward)-0.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-1101.78%93.63%
Average--
Forward274.29%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF25.43
Price to FCF40.14
Price to EBITDA16.39
EV to EBITDA23.74

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.54
Price to Book3.09
EV to Sales9.48

FINANCIALS

Per share

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Per share data
Current share count454.47M
EPS (TTM)-0.16
FCF per share (TTM)1.87

Income statement

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Income statement data
Revenue (TTM)4.80B
Gross profit (TTM)285.12M
Operating income (TTM)-163.75M
Net income (TTM)-66.50M
EPS (TTM)-0.16
EPS (1y forward)0.70

Margins

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Margins data
Gross margin (TTM)5.94%
Operating margin (TTM)-3.41%
Profit margin (TTM)-1.39%

Balance Sheet

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Balance Sheet data
Cash1.10B
Net receivables371.79M
Total current assets1.59B
Goodwill1.05B
Intangible assets4.95M
Property, plant and equipment0.00
Total assets25.35B
Accounts payable1.15B
Short/Current long term debt13.88B
Total current liabilities1.28B
Total liabilities15.19B
Shareholder's equity10.16B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.24B
Capital expenditures (TTM)452.55M
Free cash flow (TTM)782.51M
Dividends paid (TTM)732.69M

Financial returns

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Financial returns data
Return on Equity-0.65%
Return on Assets-0.26%
Return on Invested Capital-0.28%
Cash Return on Invested Capital3.28%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open69.01
Daily high69.52
Daily low68.85
Daily Volume1.60M
All-time high76.56
1y analyst estimate77.28
Beta0.89
EPS (TTM)-0.16
Dividend per share1.92
Ex-div date30 Jun 2025
Next earnings date30 Oct 2025

Downside potential

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Downside potential data
VTRS&P500
Current price drop from All-time high-9.72%-1.46%
Highest price drop-89.48%-56.47%
Date of highest drop15 Mar 20009 Mar 2009
Avg drop from high-25.43%-10.99%
Avg time to new high29 days12 days
Max time to new high2278 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
VTR (Ventas Inc) company logo
Marketcap
31.41B
Marketcap category
Large-cap
Description
Ventas, Inc. (NYSE: VTR) is a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population. With approximately 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its approximately 850 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OI platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas's seasoned team of talented professionals shares a commitment to excellence, integrity and a common purpose of helping people live longer, healthier, happier lives.
Employees
498
SEC filings
CEO
Debra Cafaro
Country
USA
City
Chicago
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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