VENTAS INC (VTR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VTR • US92276F1003

82.75 USD
+0.2 (+0.24%)
At close: Feb 9, 2026
82.75 USD
0 (0%)
After Hours: 2/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

VTR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. VTR has a bad profitability rating. Also its financial health evaluation is rather negative. VTR shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • VTR had positive earnings in the past year.
  • 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 4 of the past 5 years.
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

1.2 Ratios

  • VTR has a Return On Assets (0.88%) which is in line with its industry peers.
  • VTR's Return On Equity of 1.87% is in line compared to the rest of the industry. VTR outperforms 48.36% of its industry peers.
  • With a Return On Invested Capital value of 2.88%, VTR perfoms like the industry average, outperforming 55.74% of the companies in the same industry.
  • VTR had an Average Return On Invested Capital over the past 3 years of 2.45%. This is in line with the industry average of 3.07%.
  • The 3 year average ROIC (2.45%) for VTR is below the current ROIC(2.88%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.88%
ROE 1.87%
ROIC 2.88%
ROA(3y)0.35%
ROA(5y)0.21%
ROE(3y)0.75%
ROE(5y)0.45%
ROIC(3y)2.45%
ROIC(5y)2.32%
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

  • Looking at the Profit Margin, with a value of 4.28%, VTR is in line with its industry, outperforming 49.18% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VTR has declined.
  • With a Operating Margin value of 16.60%, VTR is not doing good in the industry: 61.48% of the companies in the same industry are doing better.
  • VTR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of VTR (41.97%) is worse than 81.15% of its industry peers.
  • VTR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 16.6%
PM (TTM) 4.28%
GM 41.97%
OM growth 3Y-0.24%
OM growth 5Y-6.23%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTR is destroying value.
  • VTR has more shares outstanding than it did 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

  • Based on the Altman-Z score of 1.52, we must say that VTR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.52, VTR belongs to the top of the industry, outperforming 89.34% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 12.99, VTR belongs to the best of the industry, outperforming 86.07% of the companies in the same industry.
  • VTR has a Debt/Equity ratio of 0.98. This is a neutral value indicating 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 62.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 12.99
Altman-Z 1.52
ROIC/WACC0.39
WACC7.44%
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

  • 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 93.44% of its industry peers.
  • A Quick Ratio of 0.17 indicates that VTR may have some problems paying its short term obligations.
  • VTR has a worse Quick ratio (0.17) than 91.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
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 540.00%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 0.64% on average over the past years.
  • Looking at the last year, VTR shows a quite strong growth in Revenue. The Revenue has grown by 18.47% in the last year.
  • The Revenue has been growing by 8.98% on average over the past years. This is quite good.
EPS 1Y (TTM)540%
EPS 3YN/A
EPS 5Y0.64%
EPS Q2Q%584.62%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y12.21%
Revenue growth 5Y8.98%
Sales Q2Q%21.67%

3.2 Future

  • Based on estimates for the next years, VTR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.88% on average per year.
  • Based on estimates for the next years, VTR will show a quite strong growth in Revenue. The Revenue will grow by 11.66% on average per year.
EPS Next Y-51.3%
EPS Next 2Y-10.64%
EPS Next 3Y2.38%
EPS Next 5Y9.88%
Revenue Next Year11.29%
Revenue Next 2Y9.57%
Revenue Next 3Y11.66%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 8B
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

  • VTR is valuated quite expensively with a Price/Earnings ratio of 64.65.
  • 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 (28.06), we can say VTR is valued expensively.
  • The Price/Forward Earnings ratio is 132.76, which means the current valuation is very expensive for VTR.
  • VTR's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of VTR to the average of the S&P500 Index (27.86), we can say VTR is valued expensively.
Industry RankSector Rank
PE 64.65
Fwd PE 132.76
VTR Price Earnings VS Forward Price EarningsVTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 83.61% 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 72.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 40.16
EV/EBITDA 22.71
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

PEG (NY)N/A
PEG (5Y)101.49
EPS Next 2Y-10.64%
EPS Next 3Y2.38%

More info and screens

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

3

5. Dividend

5.1 Amount

  • VTR has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.80, VTR's dividend is way lower than its industry peers. On top of this 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 -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
VTR Yearly Dividends per shareVTR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

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 2Y-10.64%
EPS Next 3Y2.38%
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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Find the best dividend stocksShow peers with best dividend

VENTAS INC

NYSE:VTR (2/9/2026, 8:04:00 PM)

After market: 82.75 0 (0%)

82.75

+0.2 (+0.24%)

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 Change-1.85%
Ins Owners0.47%
Ins Owner Change-3.3%
Market Cap38.87B
Revenue(TTM)5.83B
Net Income(TTM)238.01M
Analysts82.4
Price Target88.74 (7.24%)
Short Float %3.12%
Short Ratio4.92
Dividend
Industry RankSector Rank
Dividend Yield 2.47%
Yearly Dividend1.76
Dividend Growth(5Y)-11.07%
DP345.92%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
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)3.25%
PT rev (3m)12.5%
EPS NQ rev (1m)-17.65%
EPS NQ rev (3m)-34.54%
EPS NY rev (1m)-9.32%
EPS NY rev (3m)-6.53%
Revenue NQ rev (1m)1.06%
Revenue NQ rev (3m)2.77%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)1.63%
Valuation
Industry RankSector Rank
PE 64.65
Fwd PE 132.76
P/S 7
P/FCF 40.16
P/OCF 25.1
P/B 3.06
P/tB 3.34
EV/EBITDA 22.71
EPS(TTM)1.28
EY1.55%
EPS(NY)0.62
Fwd EY0.75%
FCF(TTM)2.06
FCFY2.49%
OCF(TTM)3.3
OCFY3.98%
SpS11.83
BVpS27.06
TBVpS24.81
PEG (NY)N/A
PEG (5Y)101.49
Graham Number27.92
Profitability
Industry RankSector 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)0.35%
ROA(5y)0.21%
ROE(3y)0.75%
ROE(5y)0.45%
ROIC(3y)2.45%
ROIC(5y)2.32%
ROICexc(3y)2.53%
ROICexc(5y)2.37%
ROICexgc(3y)2.7%
ROICexgc(5y)2.53%
ROCE(3y)3.1%
ROCE(5y)2.94%
ROICexgc growth 3Y8.6%
ROICexgc growth 5Y-0.24%
ROICexc growth 3Y8.03%
ROICexc growth 5Y-0.54%
OM growth 3Y-0.24%
OM growth 5Y-6.23%
PM growth 3YN/A
PM growth 5Y-17.92%
GM growth 3Y-2.55%
GM growth 5Y-3.28%
F-Score5
Asset Turnover0.21
Health
Industry RankSector 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 1.52
F-Score5
WACC7.44%
ROIC/WACC0.39
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)540%
EPS 3YN/A
EPS 5Y0.64%
EPS Q2Q%584.62%
EPS Next Y-51.3%
EPS Next 2Y-10.64%
EPS Next 3Y2.38%
EPS Next 5Y9.88%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y12.21%
Revenue growth 5Y8.98%
Sales Q2Q%21.67%
Revenue Next Year11.29%
Revenue Next 2Y9.57%
Revenue Next 3Y11.66%
Revenue Next 5YN/A
EBIT growth 1Y29.73%
EBIT growth 3Y11.94%
EBIT growth 5Y2.19%
EBIT Next Year203%
EBIT Next 3Y56.57%
EBIT Next 5Y32.28%
FCF growth 1Y73.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.39%
OCF growth 3YN/A
OCF growth 5YN/A

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 3 / 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 345.92%.