VENTAS INC (VTR) Stock Fundamental Analysis

NYSE:VTR • US92276F1003

86.685 USD
+0.28 (+0.32%)
Last: Feb 26, 2026, 11:08 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, VTR scores 4 out of 10 in our fundamental rating. VTR was compared to 122 industry peers in the Diversified REITs industry. VTR has a medium profitability rating, but doesn't score so well on its financial health evaluation. VTR is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years VTR always reported a positive cash flow from operatings.
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

  • VTR's Return On Assets of 0.91% is in line compared to the rest of the industry. VTR outperforms 53.28% of its industry peers.
  • The Return On Equity of VTR (1.95%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 3.16%, VTR is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VTR is in line with the industry average of 3.08%.
  • The 3 year average ROIC (2.64%) for VTR is below the current ROIC(3.16%), indicating increased profibility in the last year.
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

  • VTR's Profit Margin of 4.31% is in line compared to the rest of the industry. VTR outperforms 51.64% of its industry peers.
  • VTR's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 16.35%, VTR is not doing good in the industry: 63.11% of the companies in the same industry are doing better.
  • VTR's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 41.38%, VTR is doing worse than 81.97% of the companies in the same industry.
  • 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. Health

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.
  • 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.
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

  • VTR has an Altman-Z score of 1.49. This is a bad value and indicates that VTR is not financially healthy and even has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.49, VTR belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
  • VTR has a debt to FCF ratio of 12.98. This is a negative value and a sign of low solvency as VTR would need 12.98 years to pay back of all of its debts.
  • VTR has a better Debt to FCF ratio (12.98) than 86.89% of its industry peers.
  • A Debt/Equity ratio of 0.84 indicates that VTR is somewhat dependend on debt financing.
  • VTR's Debt to Equity ratio of 0.84 is fine compared to the rest of the industry. VTR outperforms 69.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 12.98
Altman-Z 1.49
ROIC/WACC0.43
WACC7.4%
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.
  • With a Current ratio value of 0.22, VTR is not doing good in the industry: 90.16% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.22 indicates that VTR may have some problems paying its short term obligations.
  • VTR's Quick ratio of 0.22 is on the low side compared to the rest of the industry. VTR is outperformed by 86.89% of its industry peers.
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. Growth

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.
  • The Revenue has grown by 18.47% in the past year. This is quite good.
  • VTR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.98% yearly.
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

  • VTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.58% yearly.
  • Based on estimates for the next years, VTR will show a quite strong growth in Revenue. The Revenue will grow by 8.59% on average per year.
EPS Next Y15.43%
EPS Next 2Y37.58%
EPS Next 3Y36.51%
EPS Next 5Y30.58%
Revenue Next Year12.06%
Revenue Next 2Y10.14%
Revenue Next 3Y8.59%
Revenue Next 5YN/A

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 stable: in the next years the growth will be about the same than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 160.53 indicates a quite expensive valuation of VTR.
  • Compared to the rest of the industry, the Price/Earnings ratio of VTR indicates a slightly more expensive valuation: VTR is more expensive than 63.11% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of VTR to the average of the S&P500 Index (27.05), we can say VTR is valued expensively.
  • The Price/Forward Earnings ratio is 139.07, which means the current valuation is very expensive for VTR.
  • VTR's Price/Forward Earnings ratio is in line with the industry average.
  • VTR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 160.53
Fwd PE 139.07
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 83.61% 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 72.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 41.09
EV/EBITDA 22.85
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 36.51% in the coming years.
PEG (NY)10.4
PEG (5Y)N/A
EPS Next 2Y37.58%
EPS Next 3Y36.51%

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.47%, VTR has a reasonable but not impressive dividend return.
  • With a Dividend Yield of 2.47, VTR pays less dividend than the industry average, which is at 6.87. 81.97% of the companies listed in the same industry pay a better dividend than VTR!
  • VTR's Dividend Yield is a higher than the S&P500 average which is at 1.80.
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

  • VTR pays out 342.13% of its income as dividend. This is not a sustainable payout ratio.
DP342.13%
EPS Next 2Y37.58%
EPS Next 3Y36.51%
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

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VENTAS INC

NYSE:VTR (2/26/2026, 11:08:06 AM)

86.685

+0.28 (+0.32%)

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 Owners100.32%
Inst Owner Change5.16%
Ins Owners0.47%
Ins Owner Change4.15%
Market Cap41.17B
Revenue(TTM)5.83B
Net Income(TTM)251.38M
Analysts82.4
Price Target88.74 (2.37%)
Short Float %3.06%
Short Ratio4.74
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)1.1%
PT rev (3m)8.83%
EPS NQ rev (1m)14.37%
EPS NQ rev (3m)-12.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.37%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)5.66%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)4.19%
Valuation
Industry RankSector Rank
PE 160.53
Fwd PE 139.07
P/S 7.06
P/FCF 41.09
P/OCF 25
P/B 3.19
P/tB 3.48
EV/EBITDA 22.85
EPS(TTM)0.54
EY0.62%
EPS(NY)0.62
Fwd EY0.72%
FCF(TTM)2.11
FCFY2.43%
OCF(TTM)3.47
OCFY4%
SpS12.28
BVpS27.16
TBVpS24.94
PEG (NY)10.4
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
WACC7.4%
ROIC/WACC0.43
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 Y15.43%
EPS Next 2Y37.58%
EPS Next 3Y36.51%
EPS Next 5Y30.58%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y12.21%
Revenue growth 5Y8.98%
Sales Q2Q%21.67%
Revenue Next Year12.06%
Revenue Next 2Y10.14%
Revenue Next 3Y8.59%
Revenue Next 5YN/A
EBIT growth 1Y24.32%
EBIT growth 3Y15.98%
EBIT growth 5Y4.39%
EBIT Next Year203%
EBIT Next 3Y56.57%
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%.