VTR

New York Stock Exchange

Ventas, Inc. · Real Estate · Health Care REITs

Earnings call summary →

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Highlights

Market Cap

$43.93B

PE Ratio

159.1378

EV to Ebitda

24.5689

Earnings Yield

0.63%

Revenue (TTM)

$6.13B

Net Income (TTM)

$272.2M

Revenue (Annual YoY Growth)

17.99%

Revenue (Quarterly YoY Growth)

22.01%

Profit Margin

4.44%

Return on Equity

2.16%

Debt to Equity Ratio

0.9744

Dividend Yield

2.03%

All fundamentals

Core10 fields›

Market Cap$43.93B

Revenue TTM$6.13B

Shares Outstanding486.2M

Float400695594

Float Short4.06%

Days To Cover5.3641594884

Short Interest19211005.0

Insider Ownership2.63%

Relative Strength72.5

GARP2884

Growth Estimates19 fields›

Revenue Growth (Annual)17.99%

Revenue Growth (Quarterly YoY)22.01%

Operating Revenue Growth (Annual)0.050163

Operating Revenue Growth (Quarterly YoY)0.089207

3-Year Revenue Growth12.23%

5-Year Revenue Growth8.99%

EPS Growth (Annual)178.81%

EPS Growth (Quarterly YoY)9.43%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate-14.17%

LT EPS Growth Estimates9.45%

EBITDA Growth (Annual)16.16%

EBITDA Growth (Quarterly YoY)12.23%

CFO Growth (Annual)25.59%

CFO Growth (Quarterly YoY)22.88%

FCF Growth (Annual)24.63%

FCF Growth (Quarterly YoY)22.65%

Dividend Growth (Annual)6.67%

Dividend Growth (Quarterly YoY)8.33%

Operations26 fields›

Revenue TTM$6.13B

Gross Margin TTM18.87%

Gross Margin (Quarterly)18.07%

Operating Margin TTM15.19%

Operating Margin (Quarterly)13.70%

Operating Expenses TTM$226.0M

Profit Margin TTM4.44%

Profit Margin (Quarterly)3.56%

Net Income TTM$272.2M

EPS TTM0.5521

EPS (Quarterly)0.1149

EBIT Margin TTM15.19%

EBIT Margin (Quarterly)13.70%

EBITDA Margin TTM37.00%

EBITDA Margin (Quarterly)35.07%

EBITDA TTM$2.27B

CFO % of Revenue TTM28.79%

CFO % of Revenue (Quarterly)23.82%

CFO TTM$1.75B

Cash Margin4.92%

Capex % of Revenue TTM6.16%

Capital Expenditures$377.9M

FCF % of Revenue TTM22.56%

FCF % of Revenue (Quarterly)19.41%

FCF TTM$1.38B

Fundamental Score5

Efficiency6 fields›

ROE2.16%

ROA1.01%

ROIC1.06%

CROCI5.36%

Stock Comp % (Quarterly)1.50%

Stock Comp % TTM0.66%

Valuation21 fields›

P/E (TTM)159.1378

P/E Forward147.6639

P/E Ex-Cash158.3879

P/S Forward6.2095

PEG2.3806

PEG Forward15.5505

P/CFO23.6694

P/FCF30.1704

EV/EBITDA (TTM)24.5689

EV/EBITDA Forward22.4676

EV/Revenues (TTM)9.091

EV/Revenues Forward8.1049

EV/CFO30.0999

EV/FCF (TTM)40.5196

Price To Book3.2545

Price to Tangible Book2.7312

Earnings Yield0.63%

FCF Yield3.31%

Dividend Yield2.03%

Payout Ratio452.57%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.6802

Relative Profit Margin (Quarterly)0.323

Relative P/E2.2143

Relative P/S0.8157

Relative P/B1.2625

Relative Earnings Yield0.4516

Relative Dividend Yield0.9288

Relative ROE0.5298

Relative ROA0.4649

Relative ROIC0.4546

Relative Debt to Equity1.2166

Liquidity15 fields›

Cash Per Share0.4141

Current Ratio0.3354

Cash & ST Assets$201.3M

Total Debt$12.79B

Goodwill & Intangibles$1.06B

Total Assets$27.69B

Total Liabilities$14.11B

Shareholders Equity$13.12B

Debt to Equity0.9744

Debt to Assets46.19%

Interest Expense$619.0M

Times Interest Earned1.5048

CFO to Debt (TTM)0.1344

Debt to EBITDA (TTM)5.7521

Goodwill % of Assets3.81%

Yields5 fields›

Dividend Yield2.03%

Payout Ratio452.57%

Earnings Yield0.63%

Buyback Yield-5.54%

Shareholder Yield-3.04%

Options Flow8 fields›

Call Volume33

Put Volume10

Put/Call Ratio0.30303030303030304

Call $ Volume14236

Put $ Volume901

Put/Call $ Ratio0.06329025007024446

Call OI7487

Put OI2832