VENTAS INC (VTR) Stock Fundamental Analysis
USA - NYSE:VTR - US92276F1003 - REIT
76.61 USD
+0.44 (+0.58%)
Overall VTR gets a fundamental rating of 4 out of 10. We evaluated VTR against 128 industry peers in the Diversified REITs industry. Both the profitability and financial health of VTR have multiple concerns. While showing a medium growth rate, VTR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year VTR was profitable.
VTR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VTR reported negative net income in multiple years.
VTR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.88%, VTR perfoms like the industry average, outperforming 55.47% of the companies in the same industry.
VTR has a Return On Equity (1.87%) which is in line with its industry peers.
The Return On Invested Capital of VTR (2.88%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for VTR is in line with the industry average of 3.04%.
The 3 year average ROIC (2.29%) for VTR is below the current ROIC(2.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 1.87% | ||
| ROIC | 2.88% |
ROA(3y)-0.02%
ROA(5y)0.4%
ROE(3y)-0.05%
ROE(5y)0.9%
ROIC(3y)2.29%
ROIC(5y)2.34%
1.3 Margins
With a Profit Margin value of 4.28%, VTR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of VTR has declined.
VTR has a Operating Margin of 16.60%. This is in the lower half of the industry: VTR underperforms 62.50% of its industry peers.
In the last couple of years the Operating Margin of VTR has declined.
VTR has a Gross Margin of 41.97%. This is amonst the worse of the industry: VTR underperforms 82.03% of its industry peers.
In the last couple of years the Gross Margin of VTR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.6% | ||
| PM (TTM) | 4.28% | ||
| GM | 41.97% |
OM growth 3Y-1.91%
OM growth 5Y-9.33%
PM growth 3Y8.78%
PM growth 5Y-31.81%
GM growth 3Y-2.14%
GM growth 5Y-4.37%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTR is destroying value.
VTR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VTR has been increased compared to 5 years ago.
VTR has a better debt/assets ratio than last year.
2.2 Solvency
VTR has an Altman-Z score of 1.34. This is a bad value and indicates that VTR is not financially healthy and even has some risk of bankruptcy.
VTR has a better Altman-Z score (1.34) than 87.50% of its industry peers.
The Debt to FCF ratio of VTR is 12.99, which is on the high side as it means it would take VTR, 12.99 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VTR (12.99) is better than 86.72% of its industry peers.
VTR has a Debt/Equity ratio of 0.98. This is a neutral value indicating VTR is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.98, VTR is doing good in the industry, outperforming 64.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 12.99 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.4
WACC7.25%
2.3 Liquidity
VTR has a Current Ratio of 0.17. This is a bad value and indicates that VTR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.17, VTR is not doing good in the industry: 92.97% of the companies in the same industry are doing better.
VTR has a Quick Ratio of 0.17. This is a bad value and indicates that VTR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VTR (0.17) is worse than 91.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 425.00% over the past year.
Measured over the past years, VTR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.12% on average per year.
The Revenue has grown by 15.69% in the past year. This is quite good.
VTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.92% yearly.
EPS 1Y (TTM)425%
EPS 3Y12.62%
EPS 5Y-30.12%
EPS Q2Q%180%
Revenue 1Y (TTM)15.69%
Revenue growth 3Y8.76%
Revenue growth 5Y4.92%
Sales Q2Q%20.44%
3.2 Future
The Earnings Per Share is expected to grow by 55.15% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.18% on average over the next years. This is quite good.
EPS Next Y143.12%
EPS Next 2Y88.59%
EPS Next 3Y71.38%
EPS Next 5Y55.15%
Revenue Next Year15.94%
Revenue Next 2Y12.58%
Revenue Next 3Y11.4%
Revenue Next 5Y13.18%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 147.33, the valuation of VTR can be described as expensive.
VTR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of VTR to the average of the S&P500 Index (26.35), we can say VTR is valued expensively.
With a Price/Forward Earnings ratio of 107.70, VTR can be considered very expensive at the moment.
VTR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, VTR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 147.33 | ||
| Fwd PE | 107.7 |
4.2 Price Multiples
86.72% of the companies in the same industry are cheaper than VTR, based on the Enterprise Value to EBITDA ratio.
VTR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VTR is cheaper than 71.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.97 | ||
| EV/EBITDA | 20.82 |
4.3 Compensation for Growth
VTR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as VTR's earnings are expected to grow with 71.38% in the coming years.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y88.59%
EPS Next 3Y71.38%
5. Dividend
5.1 Amount
VTR has a Yearly Dividend Yield of 2.56%.
Compared to an average industry Dividend Yield of 6.29, VTR's dividend is way lower than its industry peers. On top of this 83.59% of the companies listed in the same industry pay a better dividend than VTR!
VTR's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
5.2 History
The dividend of VTR decreases each year by -11.07%.
VTR has paid a dividend for at least 10 years, which is a reliable track record.
VTR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-11.07%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
345.92% of the earnings are spent on dividend by VTR. This is not a sustainable payout ratio.
DP345.92%
EPS Next 2Y88.59%
EPS Next 3Y71.38%
NYSE:VTR (11/12/2025, 11:45:01 AM)
76.61
+0.44 (+0.58%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners101.86%
Inst Owner Change0.58%
Ins Owners0.51%
Ins Owner Change-0.91%
Market Cap34.82B
Revenue(TTM)5.56B
Net Income(TTM)238.01M
Analysts82.4
Price Target78.88 (2.96%)
Short Float %2.41%
Short Ratio4.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
Yearly Dividend1.76
Dividend Growth(5Y)-11.07%
DP345.92%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.05%
Min EPS beat(2)4.59%
Max EPS beat(2)15.51%
EPS beat(4)4
Avg EPS beat(4)175.3%
Min EPS beat(4)4.59%
Max EPS beat(4)635.5%
EPS beat(8)7
Avg EPS beat(8)144.39%
EPS beat(12)9
Avg EPS beat(12)-669.3%
EPS beat(16)10
Avg EPS beat(16)-535.77%
Revenue beat(2)2
Avg Revenue beat(2)2.85%
Min Revenue beat(2)2.3%
Max Revenue beat(2)3.4%
Revenue beat(4)4
Avg Revenue beat(4)2.17%
Min Revenue beat(4)1.02%
Max Revenue beat(4)3.4%
Revenue beat(8)7
Avg Revenue beat(8)1.45%
Revenue beat(12)10
Avg Revenue beat(12)1.3%
Revenue beat(16)11
Avg Revenue beat(16)0.81%
PT rev (1m)0.13%
PT rev (3m)1.75%
EPS NQ rev (1m)-6.1%
EPS NQ rev (3m)-22.69%
EPS NY rev (1m)-6.13%
EPS NY rev (3m)-12.47%
Revenue NQ rev (1m)1.37%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)1.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 147.33 | ||
| Fwd PE | 107.7 | ||
| P/S | 6.27 | ||
| P/FCF | 35.97 | ||
| P/OCF | 22.48 | ||
| P/B | 2.74 | ||
| P/tB | 2.99 | ||
| EV/EBITDA | 20.82 |
EPS(TTM)0.52
EY0.68%
EPS(NY)0.71
Fwd EY0.93%
FCF(TTM)2.13
FCFY2.78%
OCF(TTM)3.41
OCFY4.45%
SpS12.22
BVpS27.97
TBVpS25.65
PEG (NY)1.03
PEG (5Y)N/A
Graham Number18.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 1.87% | ||
| ROCE | 3.65% | ||
| ROIC | 2.88% | ||
| ROICexc | 2.91% | ||
| ROICexgc | 3.06% | ||
| OM | 16.6% | ||
| PM (TTM) | 4.28% | ||
| GM | 41.97% | ||
| FCFM | 17.42% |
ROA(3y)-0.02%
ROA(5y)0.4%
ROE(3y)-0.05%
ROE(5y)0.9%
ROIC(3y)2.29%
ROIC(5y)2.34%
ROICexc(3y)2.34%
ROICexc(5y)2.39%
ROICexgc(3y)2.49%
ROICexgc(5y)2.54%
ROCE(3y)2.9%
ROCE(5y)2.96%
ROICexgc growth 3Y8.54%
ROICexgc growth 5Y-3.91%
ROICexc growth 3Y8.57%
ROICexc growth 5Y-3.94%
OM growth 3Y-1.91%
OM growth 5Y-9.33%
PM growth 3Y8.78%
PM growth 5Y-31.81%
GM growth 3Y-2.14%
GM growth 5Y-4.37%
F-Score6
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 12.99 | ||
| Debt/EBITDA | 5.52 | ||
| Cap/Depr | 43.5% | ||
| Cap/Sales | 10.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.61% | ||
| Profit Quality | 406.65% | ||
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | 1.34 |
F-Score6
WACC7.25%
ROIC/WACC0.4
Cap/Depr(3y)44.09%
Cap/Depr(5y)43.21%
Cap/Sales(3y)12.52%
Cap/Sales(5y)12.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)425%
EPS 3Y12.62%
EPS 5Y-30.12%
EPS Q2Q%180%
EPS Next Y143.12%
EPS Next 2Y88.59%
EPS Next 3Y71.38%
EPS Next 5Y55.15%
Revenue 1Y (TTM)15.69%
Revenue growth 3Y8.76%
Revenue growth 5Y4.92%
Sales Q2Q%20.44%
Revenue Next Year15.94%
Revenue Next 2Y12.58%
Revenue Next 3Y11.4%
Revenue Next 5Y13.18%
EBIT growth 1Y29.73%
EBIT growth 3Y6.68%
EBIT growth 5Y-4.86%
EBIT Next Year245.48%
EBIT Next 3Y61.24%
EBIT Next 5Y37.29%
FCF growth 1Y80.67%
FCF growth 3Y6.96%
FCF growth 5Y-3.72%
OCF growth 1Y39.77%
OCF growth 3Y9.02%
OCF growth 5Y-1.55%
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 of VENTAS INC (VTR) stock?
ChartMill assigns a valuation rating of 3 / 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 3 / 10.
Can you provide the PE and PB ratios for VTR stock?
The Price/Earnings (PE) ratio for VENTAS INC (VTR) is 147.33 and the Price/Book (PB) ratio is 2.74.
Can you provide the expected EPS growth for VTR stock?
The Earnings per Share (EPS) of VENTAS INC (VTR) is expected to grow by 143.12% in the next year.