VENTAS INC (VTR) Fundamental Analysis & Valuation

NYSE:VTR • US92276F1003

Current stock price

84.96 USD
+0.01 (+0.01%)
At close:
84.96 USD
0 (0%)
After Hours:

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

4

1. VTR Profitability Analysis

1.1 Basic Checks

  • VTR had positive earnings in the past year.
  • In the past year VTR had a positive cash flow from operations.
  • 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.
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

  • The Return On Assets of VTR (0.91%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 1.95%, VTR is in line with its industry, outperforming 53.28% of the companies in the same industry.
  • VTR's Return On Invested Capital of 3.16% is fine compared to the rest of the industry. VTR outperforms 61.48% 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 3.13%.
  • 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 54.10% of its industry peers.
  • In the last couple of years the Profit Margin of VTR has declined.
  • Looking at the Operating Margin, with a value of 16.35%, VTR is doing worse than 63.11% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VTR has declined.
  • With a Gross Margin value of 41.38%, VTR is not doing good in the industry: 81.15% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of VTR has declined.
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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3

2. VTR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTR is destroying value.
  • Compared to 1 year ago, VTR has more shares outstanding
  • The number of shares outstanding for VTR has been increased compared to 5 years ago.
  • Compared to 1 year ago, VTR has an improved debt to assets ratio.
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 1.47, we must say that VTR is in the distress zone and has some risk of bankruptcy.
  • VTR has a better Altman-Z score (1.47) than 90.16% 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 87.70% of its industry peers.
  • A Debt/Equity ratio of 0.84 indicates that VTR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.84, VTR is in the better half of the industry, outperforming 69.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 12.98
Altman-Z 1.47
ROIC/WACC0.42
WACC7.59%
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.
  • VTR has a worse Current ratio (0.22) than 89.34% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.22, VTR is not doing good in the industry: 86.07% of the companies in the same industry are doing better.
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.
  • The earnings per share for VTR have been decreasing by -15.32% on average. This is quite bad
  • VTR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.47%.
  • 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.
  • VTR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.58% yearly.
EPS Next Y35.29%
EPS Next 2Y44.98%
EPS Next 3Y38.16%
EPS Next 5Y30.58%
Revenue Next Year14.14%
Revenue Next 2Y11.2%
Revenue Next 3Y9.58%
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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2

4. VTR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 157.33, VTR can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as VTR.
  • VTR is valuated expensively when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 116.29 indicates a quite expensive valuation of VTR.
  • VTR's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. VTR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 157.33
Fwd PE 116.29
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

  • Based on the Enterprise Value to EBITDA ratio, VTR is valued more expensive than 83.61% of the companies in the same industry.
  • 71.31% of the companies in the same industry are more expensive than VTR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 40.31
EV/EBITDA 22.58
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 38.16% in the coming years.
PEG (NY)4.46
PEG (5Y)N/A
EPS Next 2Y44.98%
EPS Next 3Y38.16%

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

3

5. VTR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.45%, VTR has a reasonable but not impressive dividend return.
  • With a Dividend Yield of 2.45, VTR pays less dividend than the industry average, which is at 7.71. 83.61% 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 2.45%

5.2 History

  • The dividend of VTR decreases each year by -5.35%.
  • 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)-5.35%
Div Incr Years1
Div Non Decr Years4
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 2Y44.98%
EPS Next 3Y38.16%
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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VTR Fundamentals: All Metrics, Ratios and Statistics

VENTAS INC

NYSE:VTR (4/10/2026, 8:04:00 PM)

After market: 84.96 0 (0%)

84.96

+0.01 (+0.01%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-05
Earnings (Next)04-27
Inst Owners105.51%
Inst Owner Change0.02%
Ins Owners0.5%
Ins Owner Change4.28%
Market Cap40.40B
Revenue(TTM)5.83B
Net Income(TTM)251.38M
Analysts82.4
Price Target94.97 (11.78%)
Short Float %4.2%
Short Ratio6.38
Dividend
Industry RankSector Rank
Dividend Yield 2.45%
Yearly Dividend1.89
Dividend Growth(5Y)-5.35%
DP342.13%
Div Incr Years1
Div Non Decr Years4
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)3.04%
PT rev (3m)10.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)2.42%
EPS NY rev (3m)7.36%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)2.64%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)4.72%
Valuation
Industry RankSector Rank
PE 157.33
Fwd PE 116.29
P/S 6.92
P/FCF 40.31
P/OCF 24.53
P/B 3.13
P/tB 3.41
EV/EBITDA 22.58
EPS(TTM)0.54
EY0.64%
EPS(NY)0.73
Fwd EY0.86%
FCF(TTM)2.11
FCFY2.48%
OCF(TTM)3.46
OCFY4.08%
SpS12.27
BVpS27.14
TBVpS24.91
PEG (NY)4.46
PEG (5Y)N/A
Graham Number18.16
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 1.47
F-Score6
WACC7.59%
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 Y35.29%
EPS Next 2Y44.98%
EPS Next 3Y38.16%
EPS Next 5Y30.58%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y12.21%
Revenue growth 5Y8.98%
Sales Q2Q%21.67%
Revenue Next Year14.14%
Revenue Next 2Y11.2%
Revenue Next 3Y9.58%
Revenue Next 5YN/A
EBIT growth 1Y24.32%
EBIT growth 3Y15.98%
EBIT growth 5Y4.39%
EBIT Next Year208.52%
EBIT Next 3Y54.67%
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 Fundamental Analysis 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.


Can you provide the profitability details for VENTAS INC?

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


What is the financial health of VENTAS INC (VTR) stock?

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


What is the earnings growth outlook for VENTAS INC?

The Earnings per Share (EPS) of VENTAS INC (VTR) is expected to grow by 35.29% in the next year.