VENTAS INC (VTR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTR - US92276F1003 - REIT
79.935 USD
+0.5 (+0.62%)
VTR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. VTR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, VTR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
VTR had positive earnings in the past year.
In the past year VTR had a positive cash flow from operations.
In multiple years VTR reported negative net income over the last 5 years.
In the past 5 years VTR always reported a positive cash flow from operatings.
1.2 Ratios
VTR's Return On Assets of 0.88% is in line compared to the rest of the industry. VTR outperforms 55.47% of its industry peers.
VTR has a Return On Equity (1.87%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 2.88%, VTR is in line with its industry, outperforming 55.47% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VTR is in line with the industry average of 3.06%.
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
The Profit Margin of VTR (4.28%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of VTR has declined.
VTR has a worse Operating Margin (16.60%) than 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 82.81% of its industry peers.
VTR's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTR is destroying value.
The number of shares outstanding for VTR has been increased compared to 1 year ago.
VTR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VTR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that VTR is in the distress zone and has some risk of bankruptcy.
VTR has a Altman-Z score of 1.40. This is amongst the best in the industry. VTR outperforms 88.28% of its industry peers.
VTR has a debt to FCF ratio of 12.99. This is a negative value and a sign of low solvency as VTR would need 12.99 years to pay back of all of its debts.
VTR has a better Debt to FCF ratio (12.99) than 85.94% of its industry peers.
A Debt/Equity ratio of 0.98 indicates that VTR is somewhat dependend on debt financing.
VTR has a Debt to Equity ratio of 0.98. This is in the better half of the industry: VTR outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 12.99 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.4
WACC7.23%
2.3 Liquidity
A Current Ratio of 0.17 indicates that VTR may have some problems paying its short term obligations.
VTR has a Current ratio of 0.17. This is amonst the worse of the industry: VTR underperforms 93.75% of its industry peers.
A Quick Ratio of 0.17 indicates that VTR may have some problems paying its short term obligations.
With a Quick ratio value of 0.17, VTR is not doing good in the industry: 92.19% of the companies in the same industry are doing better.
| 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.
VTR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.69%.
The Revenue has been growing slightly by 4.92% on average over the past years.
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
Based on estimates for the next years, VTR will show a very strong growth in Earnings Per Share. The EPS will grow by 55.15% on average per year.
VTR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.18% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 153.72, VTR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as VTR.
VTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.
VTR is valuated quite expensively with a Price/Forward Earnings ratio of 112.37.
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 (35.79), we can say VTR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.72 | ||
| Fwd PE | 112.37 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VTR indicates a rather expensive valuation: VTR more expensive than 85.16% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, VTR is valued a bit cheaper than 69.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.53 | ||
| EV/EBITDA | 21.48 |
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)1.07
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%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.59, VTR's dividend is way lower than its industry peers. On top of this 82.81% of the companies listed in the same industry pay a better dividend than VTR!
Compared to an average S&P500 Dividend Yield of 2.41, VTR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
5.2 History
The dividend of VTR decreases each year by -11.07%.
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)-11.07%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
VTR pays out 345.92% of its income as dividend. This is not a sustainable payout ratio.
DP345.92%
EPS Next 2Y88.59%
EPS Next 3Y71.38%
NYSE:VTR (11/26/2025, 1:11:50 PM)
79.935
+0.5 (+0.62%)
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 Change2.28%
Ins Owners0.51%
Ins Owner Change-0.91%
Market Cap36.33B
Revenue(TTM)5.56B
Net Income(TTM)238.01M
Analysts82.4
Price Target81.54 (2.01%)
Short Float %2.63%
Short Ratio4.16
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)3.51%
PT rev (3m)3.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.69%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-12.47%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)2.42%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.72 | ||
| Fwd PE | 112.37 | ||
| P/S | 6.54 | ||
| P/FCF | 37.53 | ||
| P/OCF | 23.46 | ||
| P/B | 2.86 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 21.48 |
EPS(TTM)0.52
EY0.65%
EPS(NY)0.71
Fwd EY0.89%
FCF(TTM)2.13
FCFY2.66%
OCF(TTM)3.41
OCFY4.26%
SpS12.22
BVpS27.97
TBVpS25.65
PEG (NY)1.07
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 | 1.4 |
F-Score6
WACC7.23%
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 153.72 and the Price/Book (PB) ratio is 2.86.
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.