Financhill
Buy
70

VTR Quote, Financials, Valuation and Earnings

Last price:
$85.25
Seasonality move :
3%
Day range:
$84.06 - $86.19
52-week range:
$60.15 - $87.20
Dividend yield:
2.25%
P/E ratio:
157.21x
P/S ratio:
6.76x
P/B ratio:
3.23x
Volume:
4.4M
Avg. volume:
3M
1-year change:
31.26%
Market cap:
$40.5B
Revenue:
$5.8B
EPS (TTM):
$0.54

Analysts' Opinion

  • Consensus Rating
    Ventas, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $88.70, Ventas, Inc. has an estimated upside of 4.06% from its current price of $85.24.
  • Price Target Downside
    According to analysts, the lowest downside price target is $80.00 representing 6.15% downside risk from its current price of $85.24.

Fair Value

  • According to the consensus of 18 analysts, Ventas, Inc. has 4.06% upside to fair value with a price target of $88.70 per share.

VTR vs. S&P 500

  • Over the past 5 trading days, Ventas, Inc. has overperformed the S&P 500 by 4.71% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Ventas, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ventas, Inc. has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Ventas, Inc. reported revenues of $1.6B.

Earnings Growth

  • Ventas, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Ventas, Inc. reported earnings per share of $0.15.
Enterprise value:
53.4B
EV / Invested capital:
2.04x
Price / LTM sales:
6.76x
EV / EBIT:
57.88x
EV / Revenue:
9.16x
PEG ratio (5yr expected):
0.85x
EV / Free cash flow:
40.57x
Price / Operating cash flow:
29.94x
Enterprise value / EBITDA:
24.22x
Gross Profit (TTM):
$1.1B
Return On Assets:
0.98%
Net Income Margin (TTM):
4.48%
Return On Equity:
2.16%
Return On Invested Capital:
1.03%
Operating Margin:
15.05%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $4.5B $4.9B $5.8B $1.3B $1.6B
Gross Profit -$94.5M $930.1M $1.1B $255.6M $286.7M
Operating Income -$200.1M $717.6M $922.9M $175.3M $235.6M
EBITDA $1.8B $1.9B $2.2B $465.7M $577.5M
Diluted EPS -$0.10 $0.19 $0.54 $0.13 $0.15
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $401.9M $403.2M $814.1M $1.3B $1.2B
Total Assets $24.7B $24.2B $24.7B $26.2B $27.6B
Current Liabilities $839.3M $1B $1.4B $1.9B $2.3B
Total Liabilities $13.5B $13.7B $14.9B $15B $14.6B
Total Equity $11.2B $10.5B $9.8B $11.1B $13B
Total Debt $12.2B $12.6B $13.8B $13.8B $13.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $1.2B $1.3B $1.7B $379.5M $505.4M
Cash From Investing -$239.2M -$2.4B -$2.7B -$1.5B -$462.4M
Cash From Financing -$563.9M $1.5B $875.7M $956.1M $499.9M
Free Cash Flow $935.1M $1.1B $1.3B $291.9M $367.7M
VTR
Sector
Market Cap
$40.5B
$974.4M
Price % of 52-Week High
97.75%
89.69%
Dividend Yield
2.25%
2.29%
Shareholder Yield
-3.83%
3.34%
1-Year Price Total Return
31.26%
--
Beta (5-Year)
0.769
0.634
Dividend yield:
2.25%
Annualized payout:
$1.92
Payout ratio:
328.77%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $82.86
200-day SMA
Buy
Level $70.90
Bollinger Bands (100)
Buy
Level 71.36 - 80.48
Chaikin Money Flow
Buy
Level 7.9M
20-day SMA
Buy
Level $79.43
Relative Strength Index (RSI14)
Buy
Level 77.21
ADX Line
Buy
Level 36.29
Williams %R
Sell
Level -16.9991
50-day SMA
Buy
Level $78.68
MACD (12, 26)
Buy
Level 22.83
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 23.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3938)
Sell
CA Score (Annual)
Level (-0.5373)
Buy
Beneish M-Score (Annual)
Level (-3.2856)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.8731)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ventas, Inc. engages in the acquisition and ownership of seniors housing and healthcare properties. It operates through the following segments: Senior Housing Operating Portfolio (SHOP), Outpatient Medical and Research Portfolio (OM&R), and Triple-net Leased Properties (NNN). The SHOP segment is involved in owning and investing in senior housing communities throughout the United States and Canada. The OM&R segment refers to acquiring, owning, development, leasing and managing outpatient medical buildings and research centers throughout the United States. The NNN segment focuses on investing and owning senior housing communities, skilled nursing facilities, long-term acute care facilities, freestanding inpatient rehabilitation facilities, and other healthcare facilities throughout the United States and the United Kingdom. The company was founded in 1983 and is headquartered in Chicago, IL.

Stock Forecast FAQ

In the current month, VTR has received 14 Buy ratings 4 Hold ratings, and 0 Sell ratings. The VTR average analyst price target in the past 3 months is $88.70.

  • Where Will Ventas, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ventas, Inc. share price will rise to $88.70 per share over the next 12 months.

  • What Do Analysts Say About Ventas, Inc.?

    Analysts are divided on their view about Ventas, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ventas, Inc. is a Sell and believe this share price will drop from its current level to $80.00.

  • What Is Ventas, Inc.'s Price Target?

    The price target for Ventas, Inc. over the next 1-year time period is forecast to be $88.70 according to 18 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is VTR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ventas, Inc. is a Buy. 14 of 18 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VTR?

    You can purchase shares of Ventas, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ventas, Inc. shares.

  • What Is The Ventas, Inc. Share Price Today?

    Ventas, Inc. was last trading at $85.25 per share. This represents the most recent stock quote for Ventas, Inc.. Yesterday, Ventas, Inc. closed at $85.24 per share.

  • How To Buy Ventas, Inc. Stock Online?

    In order to purchase Ventas, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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