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Buy
67
VTR Quote, Financials, Valuation and Earnings
Last price:
$79.41
Seasonality move
:
2.02%
Day range:
$78.66 - $79.34
52-week range:
$56.68 - $81.89
Dividend yield:
2.39%
P/E ratio:
149.52x
P/S ratio:
6.40x
P/B ratio:
3.01x
Volume:
1.2M
Avg. volume:
3.3M
1-year change:
34.24%
Market cap:
$37.2B
Revenue:
$4.9B
EPS (TTM):
$0.53
Analysts' Opinion
-
Consensus RatingVentas, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $85.15, Ventas, Inc. has an estimated upside of 7.64% from its current price of $79.11.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $75.00 representing 5.2% downside risk from its current price of $79.11.
Fair Value
-
According to the consensus of 17 analysts, Ventas, Inc. has 7.64% upside to fair value with a price target of $85.15 per share.
VTR vs. S&P 500
-
Over the past 5 trading days, Ventas, Inc. has underperformed the S&P 500 by -0.88% suggesting its relative strength compared to the major market average is weak 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 17 quarters straight. In the most recent quarter Ventas, Inc. reported revenues of $1.5B.
Earnings Growth
-
Ventas, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Ventas, Inc. reported earnings per share of $0.14.
Enterprise value:
50.2B
EV / Invested capital:
1.96x
Price / LTM sales:
6.40x
EV / EBIT:
58.18x
EV / Revenue:
9.03x
PEG ratio (5yr expected):
-20.68x
EV / Free cash flow:
40.45x
Price / Operating cash flow:
28.64x
Enterprise value / EBITDA:
23.96x
Gross Profit (TTM):
$1.1B
Return On Assets:
0.94%
Net Income Margin (TTM):
4.45%
Return On Equity:
2.14%
Return On Invested Capital:
0.99%
Operating Margin:
15.88%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $4.4B | $4.8B | $5.6B | $1.2B | $1.5B | |
| Gross Profit | -$53.7M | $3.6M | $1.1B | $234.4M | $290.2M | |
| Operating Income | -$226.9M | -$142.6M | $862.7M | $195.4M | $236.5M | |
| EBITDA | $1.7B | $1.9B | $2.1B | $482.4M | $565.3M | |
| Diluted EPS | $0.01 | -$0.17 | $0.53 | $0.05 | $0.14 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $686.9M | $477.3M | $727.1M | $1.4B | $647.9M | |
| Total Assets | $25B | $24.3B | $25B | $25.3B | $26.9B | |
| Current Liabilities | $789.2M | $479.6M | $208.5M | $176M | $224.3M | |
| Total Liabilities | $13.6B | $13.6B | $14.8B | $15.2B | $14.2B | |
| Total Equity | $11.4B | $10.7B | $10.1B | $10.2B | $12.8B | |
| Total Debt | $12.4B | $12.5B | $13.7B | $14B | $12.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.2B | $1.2B | $1.6B | $356.2M | $378.6M | |
| Cash From Investing | -$333.6M | -$885.1M | -$3.8B | -$432M | -$1.2B | |
| Cash From Financing | -$553.7M | $321.9M | $1.3B | $624.4M | $368.1M | |
| Free Cash Flow | $955M | $944.5M | $1.2B | $284.1M | $286.4M | |
VTR
Sector
Market Cap
$37.2B
$967.4M
Price % of 52-Week High
96.61%
86%
Dividend Yield
2.39%
2.41%
Shareholder Yield
-6.78%
3.09%
1-Year Price Total Return
34.24%
--
Beta (5-Year)
0.777
0.644
Dividend yield:
2.39%
Annualized payout:
$1.80
Payout ratio:
336.84%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$78.88
200-day SMA
Buy
Level
$68.98
Bollinger Bands (100)
Buy
Level
67.45 - 77.19
Chaikin Money Flow
Sell
Level
-1.4M
20-day SMA
Sell
Level
$79.44
Relative Strength Index (RSI14)
Buy
Level
54.70
ADX Line
Sell
Level
7.31
Williams %R
Neutral
Level
-48.3478
50-day SMA
Buy
Level
$76.28
MACD (12, 26)
Buy
Level
19.55
25-day Aroon Oscillator
Sell
Level
-8
On Balance Volume
Sell
Level
-3.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9065)
Sell
CA Score
(Annual)
Level (-0.7331)
Buy
Beneish M-Score
(Annual)
Level (-3.3938)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.9274)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
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 13 Buy ratings 4 Hold ratings, and 0 Sell ratings. The VTR average analyst price target in the past 3 months is $85.15.
-
Where Will Ventas, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ventas, Inc. share price will rise to $85.15 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 $75.00.
-
What Is Ventas, Inc.'s Price Target?
The price target for Ventas, Inc. over the next 1-year time period is forecast to be $85.15 according to 17 Wall Street analysts, 13 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. 13 of 17 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 $79.41 per share. This represents the most recent stock quote for Ventas, Inc.. Yesterday, Ventas, Inc. closed at $79.11 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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Financial Ratios
VTR
Sector
P/E ratio
149.52x
17.40x
PEG ratio
-20.68x
0.05x
P/B ratio
3.01x
0.80x
Price / LTM sales
6.40x
3.15x
Growth Metrics
VTR
Sector
Revenue growth
20.44%
3.18%
Earnings growth
210.46%
6.29%
Revenue (5-year growth)
5.02%
2.86%
Earnings forecast
$0.05
$0.15
Profitability
VTR
Sector
Profitability FY 2024
$918.7M
$154.7M
Return on invested capital
0.99%
2.03%
Return on assets
0.94%
1.81%
Return on equity
2.14%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
VTR
Sector
Total cash
$242.6M
$73.8M
Short term investments
--
$11.9M
Total assets
$26.2B
$3.2B
Long term debt
$12.9B
$349.4M
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