VENTAS INC (VTR) Fundamental Analysis & Valuation

NYSE:VTR • US92276F1003

86.2 USD
+0.39 (+0.45%)
At close: Mar 12, 2026
86.2 USD
0 (0%)
After Hours: 3/12/2026, 8:15:44 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This VTR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

VTR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 123 industry peers in the Diversified REITs industry. There are concerns on the financial health of VTR while its profitability can be described as average. VTR is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

4

1. VTR Profitability Analysis

1.1 Basic Checks

  • In the past year VTR was profitable.
  • VTR had a positive operating cash flow in the past year.
  • In multiple years VTR reported negative net income over the last 5 years.
  • Each year in the past 5 years VTR had a positive operating cash flow.
VTR Yearly Net Income VS EBIT VS OCF VS FCFVTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.91%, VTR is in line with its industry, outperforming 53.66% of the companies in the same industry.
  • The Return On Equity of VTR (1.95%) is comparable to the rest of the industry.
  • VTR has a better Return On Invested Capital (3.16%) than 60.98% of its industry peers.
  • VTR had an Average Return On Invested Capital over the past 3 years of 2.64%. This is in line with the industry average of 3.11%.
  • The last Return On Invested Capital (3.16%) for VTR is above the 3 year average (2.64%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.91%
ROE 1.95%
ROIC 3.16%
ROA(3y)0.35%
ROA(5y)0.21%
ROE(3y)0.75%
ROE(5y)0.45%
ROIC(3y)2.64%
ROIC(5y)2.43%
VTR Yearly ROA, ROE, ROICVTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 4.31%, VTR perfoms like the industry average, outperforming 52.03% of the companies in the same industry.
  • VTR's Profit Margin has declined in the last couple of years.
  • VTR has a Operating Margin of 16.35%. This is in the lower half of the industry: VTR underperforms 62.60% of its industry peers.
  • In the last couple of years the Operating Margin of VTR has declined.
  • VTR has a Gross Margin of 41.38%. This is amonst the worse of the industry: VTR underperforms 80.49% of its industry peers.
  • VTR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 16.35%
PM (TTM) 4.31%
GM 41.38%
OM growth 3Y3.36%
OM growth 5Y-4.21%
PM growth 3YN/A
PM growth 5Y-17.92%
GM growth 3Y-2.55%
GM growth 5Y-3.28%
VTR Yearly Profit, Operating, Gross MarginsVTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. VTR Health Analysis

2.1 Basic Checks

  • VTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for VTR has been increased compared to 1 year ago.
  • Compared to 5 years ago, VTR has more shares outstanding
  • The debt/assets ratio for VTR has been reduced compared to a year ago.
VTR Yearly Shares OutstandingVTR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
VTR Yearly Total Debt VS Total AssetsVTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • Based on the Altman-Z score of 1.49, we must say that VTR is in the distress zone and has some risk of bankruptcy.
  • VTR has a better Altman-Z score (1.49) than 89.43% of its industry peers.
  • The Debt to FCF ratio of VTR is 12.98, which is on the high side as it means it would take VTR, 12.98 years of fcf income to pay off all of its debts.
  • VTR has a better Debt to FCF ratio (12.98) than 86.18% of its industry peers.
  • VTR has a Debt/Equity ratio of 0.84. This is a neutral value indicating VTR is somewhat dependend on debt financing.
  • VTR has a better Debt to Equity ratio (0.84) than 68.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 12.98
Altman-Z 1.49
ROIC/WACC0.42
WACC7.53%
VTR Yearly LT Debt VS Equity VS FCFVTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • VTR has a Current Ratio of 0.22. This is a bad value and indicates that VTR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.22, VTR is doing worse than 89.43% of the companies in the same industry.
  • VTR has a Quick Ratio of 0.22. This is a bad value and indicates that VTR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.22, VTR is doing worse than 86.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
VTR Yearly Current Assets VS Current LiabilitesVTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. VTR Growth Analysis

3.1 Past

  • VTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 170.00%, which is quite impressive.
  • Measured over the past years, VTR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.32% on average per year.
  • VTR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.47%.
  • Measured over the past years, VTR shows a quite strong growth in Revenue. The Revenue has been growing by 8.98% on average per year.
EPS 1Y (TTM)170%
EPS 3YN/A
EPS 5Y-15.32%
EPS Q2Q%15.38%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y12.21%
Revenue growth 5Y8.98%
Sales Q2Q%21.67%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.58% on average over the next years. This is a very strong growth
  • VTR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.02% yearly.
EPS Next Y32.09%
EPS Next 2Y43.25%
EPS Next 3Y39.13%
EPS Next 5Y30.58%
Revenue Next Year12.88%
Revenue Next 2Y10.57%
Revenue Next 3Y9.02%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
VTR Yearly Revenue VS EstimatesVTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
VTR Yearly EPS VS EstimatesVTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3

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Find the best growth stocksShow best growing peers

2

4. VTR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 159.63, VTR can be considered very expensive at the moment.
  • VTR's Price/Earnings ratio is a bit more expensive when compared to the industry. VTR is more expensive than 60.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, VTR is valued quite expensively.
  • VTR is valuated quite expensively with a Price/Forward Earnings ratio of 120.84.
  • The rest of the industry has a similar Price/Forward Earnings ratio as VTR.
  • When comparing the Price/Forward Earnings ratio of VTR to the average of the S&P500 Index (23.82), we can say VTR is valued expensively.
Industry RankSector Rank
PE 159.63
Fwd PE 120.84
VTR Price Earnings VS Forward Price EarningsVTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • VTR's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. VTR is more expensive than 84.55% of the companies in the same industry.
  • VTR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VTR is cheaper than 72.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 40.86
EV/EBITDA 22.81
VTR Per share dataVTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VTR does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as VTR's earnings are expected to grow with 39.13% in the coming years.
PEG (NY)4.97
PEG (5Y)N/A
EPS Next 2Y43.25%
EPS Next 3Y39.13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. VTR Dividend Analysis

5.1 Amount

  • VTR has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
  • With a Dividend Yield of 2.47, VTR pays less dividend than the industry average, which is at 7.59. 81.30% of the companies listed in the same industry pay a better dividend than VTR!
  • Compared to an average S&P500 Dividend Yield of 1.82, VTR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.47%

5.2 History

  • The dividend of VTR decreases each year by -5.35%.
  • VTR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • VTR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.35%
Div Incr Years0
Div Non Decr Years3
VTR Yearly Dividends per shareVTR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 342.13% of the earnings are spent on dividend by VTR. This is not a sustainable payout ratio.
DP342.13%
EPS Next 2Y43.25%
EPS Next 3Y39.13%
VTR Yearly Income VS Free CF VS DividendVTR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B
VTR Dividend Payout.VTR Dividend Payout, showing the Payout Ratio.VTR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

VTR Fundamentals: All Metrics, Ratios and Statistics

VENTAS INC

NYSE:VTR (3/12/2026, 8:15:44 PM)

After market: 86.2 0 (0%)

86.2

+0.39 (+0.45%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-05
Earnings (Next)04-28
Inst Owners105.44%
Inst Owner Change5.2%
Ins Owners0.5%
Ins Owner Change4.15%
Market Cap40.94B
Revenue(TTM)5.83B
Net Income(TTM)251.38M
Analysts82.4
Price Target92.18 (6.94%)
Short Float %3.11%
Short Ratio4.9
Dividend
Industry RankSector Rank
Dividend Yield 2.47%
Yearly Dividend1.89
Dividend Growth(5Y)-5.35%
DP342.13%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.16%
Min EPS beat(2)15.51%
Max EPS beat(2)76.8%
EPS beat(4)4
Avg EPS beat(4)35.63%
Min EPS beat(4)4.59%
Max EPS beat(4)76.8%
EPS beat(8)8
Avg EPS beat(8)161.41%
EPS beat(12)10
Avg EPS beat(12)54.84%
EPS beat(16)11
Avg EPS beat(16)-516.59%
Revenue beat(2)2
Avg Revenue beat(2)3.15%
Min Revenue beat(2)2.89%
Max Revenue beat(2)3.4%
Revenue beat(4)4
Avg Revenue beat(4)2.64%
Min Revenue beat(4)1.96%
Max Revenue beat(4)3.4%
Revenue beat(8)7
Avg Revenue beat(8)1.78%
Revenue beat(12)11
Avg Revenue beat(12)1.55%
Revenue beat(16)11
Avg Revenue beat(16)0.84%
PT rev (1m)3.87%
PT rev (3m)7.78%
EPS NQ rev (1m)4.69%
EPS NQ rev (3m)-20.24%
EPS NY rev (1m)14.44%
EPS NY rev (3m)4.82%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)4.55%
Revenue NY rev (1m)1.43%
Revenue NY rev (3m)3.56%
Valuation
Industry RankSector Rank
PE 159.63
Fwd PE 120.84
P/S 7.02
P/FCF 40.86
P/OCF 24.86
P/B 3.17
P/tB 3.46
EV/EBITDA 22.81
EPS(TTM)0.54
EY0.63%
EPS(NY)0.71
Fwd EY0.83%
FCF(TTM)2.11
FCFY2.45%
OCF(TTM)3.47
OCFY4.02%
SpS12.28
BVpS27.16
TBVpS24.94
PEG (NY)4.97
PEG (5Y)N/A
Graham Number18.17
Profitability
Industry RankSector Rank
ROA 0.91%
ROE 1.95%
ROCE 4%
ROIC 3.16%
ROICexc 3.26%
ROICexgc 3.45%
OM 16.35%
PM (TTM) 4.31%
GM 41.38%
FCFM 17.18%
ROA(3y)0.35%
ROA(5y)0.21%
ROE(3y)0.75%
ROE(5y)0.45%
ROIC(3y)2.64%
ROIC(5y)2.43%
ROICexc(3y)2.72%
ROICexc(5y)2.49%
ROICexgc(3y)2.88%
ROICexgc(5y)2.64%
ROCE(3y)3.34%
ROCE(5y)3.08%
ROICexgc growth 3Y15.1%
ROICexgc growth 5Y3.3%
ROICexc growth 3Y15.33%
ROICexc growth 5Y3.44%
OM growth 3Y3.36%
OM growth 5Y-4.21%
PM growth 3YN/A
PM growth 5Y-17.92%
GM growth 3Y-2.55%
GM growth 5Y-3.28%
F-Score6
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 12.98
Debt/EBITDA 4.65
Cap/Depr 46.74%
Cap/Sales 11.05%
Interest Coverage 1.65
Cash Conversion 70.59%
Profit Quality 398.64%
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z 1.49
F-Score6
WACC7.53%
ROIC/WACC0.42
Cap/Depr(3y)47.03%
Cap/Depr(5y)43.03%
Cap/Sales(3y)12.54%
Cap/Sales(5y)11.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)170%
EPS 3YN/A
EPS 5Y-15.32%
EPS Q2Q%15.38%
EPS Next Y32.09%
EPS Next 2Y43.25%
EPS Next 3Y39.13%
EPS Next 5Y30.58%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y12.21%
Revenue growth 5Y8.98%
Sales Q2Q%21.67%
Revenue Next Year12.88%
Revenue Next 2Y10.57%
Revenue Next 3Y9.02%
Revenue Next 5YN/A
EBIT growth 1Y24.32%
EBIT growth 3Y15.98%
EBIT growth 5Y4.39%
EBIT Next Year207.66%
EBIT Next 3Y54.6%
EBIT Next 5Y32.28%
FCF growth 1Y38.07%
FCF growth 3Y14.58%
FCF growth 5Y1.69%
OCF growth 1Y23.85%
OCF growth 3Y13.71%
OCF growth 5Y2.57%

VENTAS INC / VTR FAQ

What is the ChartMill fundamental rating of VENTAS INC (VTR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to VTR.


What is the valuation status for VTR stock?

ChartMill assigns a valuation rating of 2 / 10 to VENTAS INC (VTR). This can be considered as Overvalued.


How profitable is VENTAS INC (VTR) stock?

VENTAS INC (VTR) has a profitability rating of 4 / 10.


How financially healthy is VENTAS INC?

The financial health rating of VENTAS INC (VTR) is 3 / 10.


How sustainable is the dividend of VENTAS INC (VTR) stock?

The dividend rating of VENTAS INC (VTR) is 3 / 10 and the dividend payout ratio is 342.13%.