Ventas Inc

Company Profile

Ventas Inc had its IPO on 1998-05-04 under the ticker symbol VTR.

The company operates in the Real Estate sector and REIT-Healthcare Facilities industry. Ventas Inc has a staff strength of 451 employees.

Stock update

Shares of Ventas Inc opened at $42.97 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $42.59 - $43.52, and closed at $43.29.

This is a +0.63% increase from the previous day's closing price.

A total volume of 2,425,347 shares were traded at the close of the day’s session.

In the last one week, shares of Ventas Inc have increased by +0.49%.

Ventas Inc's Key Ratios

Ventas Inc has a market cap of $17.31 billion, indicating a price to book ratio of 1.7526 and a price to sales ratio of 4.5353.

In the last 12-months Ventas Inc’s revenue was $4.26 billion with a gross profit of $1.81 billion and an EBITDA of $1.67 billion. The EBITDA ratio measures Ventas Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ventas Inc’s operating margin was 14.06% while its return on assets stood at 1.51% with a return of equity of 0.79%.

In Q2, Ventas Inc’s quarterly earnings growth was a negative -58.8% while revenue growth was a positive 8.1%.

Ventas Inc’s PE and PEG Ratio

Forward PE

25.5102

Trailing PE

195.5455

PEG

2.2847

Its diluted EPS in the last 12-months stands at $0.22 per share while it has a forward price to earnings multiple of 25.5102 and a PEG multiple of 2.2847. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ventas Inc’s profitability.

Ventas Inc stock is trading at a EV to sales ratio of 7.4184 and a EV to EBITDA ratio of 18.9633. Its price to sales ratio in the trailing 12-months stood at 4.5353.

Ventas Inc stock pays annual dividends of $1.8 per share, indicating a yield of 4.25% and a payout ratio of 15.92%.

Balance sheet and cash flow metrics

Total Assets

$25.07 billion

Total Liabilities

$1.19 billion

Operating Cash Flow

$-71327000.00

Capital Expenditure

$128.42 million

Dividend Payout Ratio

15.92%

Ventas Inc ended 2024 with $25.07 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $25.07 billion while shareholder equity stood at $9.97 billion.

Ventas Inc ended 2024 with $29.70 million in deferred long-term liabilities, $1.19 billion in other current liabilities, 100206000.00 in common stock, $-5688499000.00 in retained earnings and $1.05 billion in goodwill. Its cash balance stood at $138.65 million and cash and short-term investments were $138.65 million. The company’s total short-term debt was $170,019,000 while long-term debt stood at $13.35 billion.

Ventas Inc’s total current assets stands at $259.12 million while long-term investments were $629.18 million and short-term investments were $0. Its net receivables were $27.75 million compared to accounts payable of $1.07 billion and inventory worth $0.

In 2024, Ventas Inc's operating cash flow was $-71327000.00 while its capital expenditure stood at $128.42 million.

Comparatively, Ventas Inc paid $0.16 in dividends in 2024.

Other key metrics

Current Trading Price

$43.29

52-Week High

$52.1149

52-Week Low

$34.2997

Analyst Target Price

$51.35

Ventas Inc stock is currently trading at $43.29 per share. It touched a 52-week high of $52.1149 and a 52-week low of $52.1149. Analysts tracking the stock have a 12-month average target price of $51.35.

Its 50-day moving average was $45.6 and 200-day moving average was $45.7 The short ratio stood at 4.49 indicating a short percent outstanding of 0%.

Around 55.3% of the company’s stock are held by insiders while 9725.3% are held by institutions.