V1TA34.SA

Ventas, Inc. · Real Estate · REIT - Healthcare Facilities

Earnings call summary →

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Highlights

Market Cap

$43.46B

PE Ratio

840.3

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$1.21B

Net Income (TTM)

$51.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

22.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

0.95

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$43.46B

Revenue TTM$1.21B

Shares Outstanding972.3M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)22.00%

Rev Growth Est 1Y Forward0.12

EPS Growth (Quarterly YoY)10.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)23.00%

FCF Growth (Quarterly YoY)22.00%

Dividend Growth (Quarterly YoY)-216.00%

Operations20 fields›

Revenue TTM$1.21B

Gross Margin TTM40.00%

Gross Margin (Quarterly)39.00%

Operating Margin TTM14.00%

Operating Margin (Quarterly)13.00%

Operating Expenses TTM$122.9M

Profit Margin TTM4.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$51.7M

EPS TTM1.35

EPS (Quarterly)0.06

EBITDA Margin TTM37.00%

EBITDA TTM$454.5M

CFO % of Revenue TTM66.00%

CFO % of Revenue (Quarterly)24.00%

CFO TTM$797.0M

Capex % of Revenue TTM24.00%

Capital Expenditures$290.0M

FCF % of Revenue (Quarterly)16.00%

FCF TTM$208.0M

Efficiency1 fields›

ROA2.00%

Valuation12 fields›

P/E (TTM)840.3

P/E Forward142.86

PEG1.75

P/CFO54.53

P/FCF208.92

EV/Revenues (TTM)8.96

Price To Book16.67

Price to Tangible Book18.13

Earnings Yield0.00%

FCF Yield0.00%

Dividend Yield1.00%

Payout Ratio247.00%

Liquidity9 fields›

Cash Per Share1.56

Current Ratio0.96

Goodwill & Intangibles$1056.22T

Total Assets$5.50B

Total Liabilities$11.63B

Shareholders Equity$2.61B

Debt to Equity0.95

Interest Expense$122.9M

Goodwill % of Assets3814914.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio247.00%

Earnings Yield0.00%

Buyback Yield8.00%