Ventas, Inc. VTR SPX
Real Estate · REIT - Healthcare Facilities · United States
Ventas, Inc. is a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population. With approximately 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its more than 850 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OI platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas's seasoned team of talented professionals shares a commitment to excellence, integrity and a common purpose of helping people live longer, healthier, happier lives. Ventas, Inc. was incorporated in 1983 and is based in Chicago, United States.
READ MORE ›$84.42
+34.94% 1Y
Market & Price
Market Cap
$41.04B
Current Price
$84.42
High / Low (52W)
$90.35 / $60.78
Beta
0.76
Valuation
Stock P/E
153.49
Industry PE
26.58
Forward P/E
99.71
PEG Ratio
1.72
Book Value
$27.00
Price to Book
3.13
P/S
6.71
EV/EBITDA
23.61
Dividend Yield
2.37%
Profitability & Returns
ROCE
3.28%
ROE
2.14%
ROA
2.21%
Profit Margin
4.26%
Op Margin
13.77%
EPS (Latest Qtr)
$0.11
EPS (TTM)
$0.55
Balance Sheet & Liquidity
Debt/Equity
0.94
Quick Ratio
0.19
Current Ratio
0.21
Debt
$12.73B
Total Assets
$27.59B
Current Assets
$1.33B
Working Capital
$-61.86M
Ownership
Promoter Holding
0.53%
Chg in Prom Hold
-
FII / Inst Holding
106.78%
Chg in FII Hold
0.00%
Financial Snapshot
Enterprise Value
$54.04B
Total Revenue (TTM)
$6.11B
EBITDA
$2.29B
Free Cash Flow
$1.48B
Operating Cash Flow
$1.72B
Shares Outstanding
486.17M
Gross Margin
40.49%
Payout Ratio
356.36%
Growth (CAGR)
Revenue 5Y
12.21%
Profit 5Y
209.94%
Revenue (YoY)
21.90%
Earnings (YoY)
10.00%
PROS
- Compounding revenue at 12.2% over 5 years.
- Profit CAGR of 209.9% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 153.5.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTR Ventas, Inc. SPX | 84.42 | 153.49 | $41.04B | 2.37% | 3.28% | 2.14% | 12.21% | 209.94% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 827.61M | 841.27M | 852.29M | 848.40M | 867.12M | 875.71M | 883.44M | 895.49M | 899.93M | 895.29M | 943.71M | 942.30M | 936.54M | 923.26M | 942.87M | 950.72M | 983.15M | 996.00M | 1.01B | 943.20M | 918.94M | 921.16M | 910.29M | 919.19M | 976.08M | 1.02B | 1.02B | 1.04B | 1.08B | 1.11B | 1.15B | 1.20B | 1.20B | 1.24B | - | 1.36B | 1.42B | 1.49B | 1.57B | 1.66B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 785.71M | 826.90M | 869.91M | 937.40M | 1.00B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 572.37M | 594.00M | 619.08M | 628.62M | 653.58M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 374.67M | 390.57M | 397.56M | 393.73M | 445.21M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 197.69M | 203.42M | 221.52M | 234.89M | 208.36M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 516.04M | 580.05M | 586.09M | 588.90M | 591.09M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 149.36M | 150.30M | 158.12M | 154.47M | 156.14M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.80M | 75.34M | 62.36M | 71.87M | 43.11M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.56M | 3.87M | -6.34M | -1.12M | -15.94M |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.87M | 68.26M | 66.05M | 70.20M | 55.91M |
| Diluted EPS | 0.07 | 0.37 | 0.44 | 0.42 | 0.42 | 0.58 | 0.55 | 0.42 | 1.71 | 1.09 | 0.22 | 0.46 | 0.28 | 0.17 | 0.35 | 0.58 | 0.23 | 0.03 | 1.26 | -0.42 | 0.03 | 0.29 | -0.15 | 0.23 | 0.16 | 0.10 | -0.11 | 0.00 | 0.04 | 0.26 | -0.18 | -0.04 | 0.05 | 0.05 | - | 0.10 | 0.15 | 0.14 | 0.15 | 0.11 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 746.70M | 923.70M | 923.47M | 1.00B | 1.73B | 2.47B | 2.52B | 2.78B | 3.29B | 3.44B | 3.57B | 3.75B | 3.87B | 3.80B | 3.83B | 4.13B | 4.50B | 4.92B | 5.83B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.28B | 2.56B | 2.83B | 3.42B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.85B | 1.94B | 2.10B | 2.41B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.36B | 1.52B | 1.42B | 1.56B |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 483.85M | 415.51M | 681.23M | 857.52M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.62B | 1.95B | 1.94B | 2.27B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 467.56M | 574.11M | 602.84M | 612.25M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -57.86M | -39.84M | 50.58M | 247.37M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.93M | -9.54M | -37.77M | -14.15M |
| Net Income | 273.68M | 222.60M | 266.50M | - | - | - | - | - | - | - | - | - | - | - | - | -47.45M | -40.97M | 81.15M | 251.38M |
| Diluted EPS | 2.22 | 1.59 | 1.74 | 1.56 | 1.58 | 1.23 | 1.54 | 1.60 | 1.25 | 1.86 | 3.78 | 1.14 | 1.17 | 1.17 | 0.13 | -0.12 | -0.10 | 0.19 | 0.54 |
Compounded Sales Growth
| 5 Years: | 12.21% |
| 1 Year: | 21.90% |
Compounded Profit Growth
| 5 Years: | 209.94% |
| 1 Year: | 10.00% |
Stock Price Performance
| 1 Year: | +34.94% |
| 6 Months: | +7.61% |
| 3 Months: | -1.39% |
| 1 Month: | -3.38% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 5.77B | 5.62B | 5.76B | 17.27B | 18.98B | 19.73B | 21.17B | 22.26B | 23.17B | 23.95B | 22.58B | 24.69B | 23.93B | - | 24.16B | 24.73B | 26.19B | 27.59B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 964.59M | 868.20M | 1.42B | 1.33B |
| Cash & Equivalents | 1.25M | 28.33M | 107.40M | 107.40M | 21.81M | 45.81M | 67.91M | 94.82M | 55.35M | 53.02M | 286.71M | 81.36M | 72.28M | 106.36M | 413.33M | - | 122.56M | 508.79M | 897.85M | 741.07M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 187.54M | 194.11M | 202.68M | 250.83M |
| Total Liabilities | - | - | 3.59B | 3.13B | 3.37B | 7.81B | 9.72B | 10.67B | 12.24B | 12.44B | 12.44B | 12.86B | 12.12B | 13.87B | 13.42B | - | 13.94B | 15.18B | 15.36B | 15.01B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.58B | 1.18B | 1.30B | 1.39B |
| Long Term Debt | - | - | 3.14B | 2.67B | 2.90B | 6.43B | 8.41B | 9.36B | 10.84B | 11.21B | 11.13B | 11.28B | 10.73B | 12.16B | 11.90B | - | 11.87B | 13.48B | 13.52B | 13.01B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.49B | 13.69B | 13.74B | 13.22B |
| Total Equity | - | - | 2.16B | 2.47B | 2.39B | 9.27B | 9.02B | 8.82B | 8.68B | 9.56B | 10.46B | 10.87B | 10.22B | 10.45B | 10.18B | - | 10.15B | 9.49B | 10.77B | 12.53B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 399.71M | 402.38M | 437.08M | 474.93M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 404.60M | 379.91M | 422.10M | 447.62M | 773.20M | 992.82M | 1.19B | 1.25B | 1.40B | 1.35B | 1.43B | 1.38B | 1.44B | 1.45B | - | 1.12B | 1.12B | 1.33B | 1.65B |
| Investing Cash Flow | -1.18B | -136.26M | -1.75M | -301.92M | -997.44M | -2.17B | -1.28B | -2.06B | -2.42B | -1.21B | -937.11M | 324.50M | -1.59B | 154.29M | - | -859.22M | -184.66M | -2.38B | -2.69B |
| Financing Cash Flow | 802.67M | -95.98M | -490.18M | -231.45M | 248.28M | 1.20B | 115.00M | 758.06M | 1.02B | 96.84M | -671.33M | -1.76B | 160.67M | -1.30B | - | -283.93M | -543.75M | 1.45B | 873.76M |
| Capital Expenditure | -8.19M | -16.36M | -11.07M | -18.19M | -50.47M | -69.43M | -81.61M | -87.45M | -107.49M | -117.46M | -132.56M | -131.86M | -156.72M | - | - | -454.07M | -643.00M | -603.85M | -644.62M |
| Free Cash Flow | 396.41M | 363.55M | 411.04M | 429.43M | 722.72M | 923.39M | 1.11B | 1.17B | 1.29B | 1.24B | 1.30B | 1.25B | 1.28B | - | - | 666.09M | 476.87M | 725.78M | 1.00B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.98M | 391.46M | 397.76M | -173.94M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.7% | 43.1% | 42.6% | 41.4% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.7% | 9.2% | 13.8% | 14.7% |
| Net Margin % | 36.7% | 24.1% | 28.9% | - | - | - | - | - | - | - | - | - | - | - | - | -1.1% | -0.9% | 1.6% | 4.3% |
| ROE % | - | 10.3% | 10.8% | - | - | - | - | - | - | - | - | - | - | - | - | -0.5% | -0.4% | 0.8% | 2.0% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.1% | 1.8% | 2.7% | 3.3% |
Shareholding Pattern
Insiders
0.53%
Institutions
106.78%
Public Float
107.35%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.64% | 56.58M | $4.78B |
| 2 | Vanguard Portfolio Management LLC | 8.49% | 41.26M | $3.48B |
| 3 | JPMORGAN CHASE & CO | 7.28% | 35.38M | $2.99B |
| 4 | Vanguard Capital Management LLC | 6.35% | 30.87M | $2.61B |
| 5 | State Street Corporation | 6.13% | 29.80M | $2.52B |
| 6 | FMR, LLC | 5.61% | 27.25M | $2.30B |
| 7 | Principal Financial Group, Inc. | 3.15% | 15.34M | $1.29B |
| 8 | Geode Capital Management, LLC | 2.78% | 13.50M | $1.14B |
| 9 | Apg Asset Management US Inc. | 2.33% | 11.31M | $955.20M |
| 10 | Capital World Investors | 2.07% | 10.04M | $847.90M |
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