VENTAS INC (VTR) Stock Fundamental Analysis

NYSE:VTR • US92276F1003

85.2 USD
-0.49 (-0.57%)
At close: Feb 12, 2026
85.2 USD
0 (0%)
After Hours: 2/12/2026, 7:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to VTR. VTR was compared to 122 industry peers in the Diversified REITs industry. Both the profitability and financial health of VTR have multiple concerns. VTR is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year VTR was profitable.
  • 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.
  • 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

  • With a Return On Assets value of 0.88%, VTR perfoms like the industry average, outperforming 53.28% of the companies in the same industry.
  • VTR has a Return On Equity (1.87%) which is comparable to the rest of the industry.
  • VTR has a Return On Invested Capital (2.88%) which 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 3.07%.
  • 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

  • VTR has a Profit Margin of 4.28%. This is comparable to the rest of the industry: VTR outperforms 49.18% of its industry peers.
  • In the last couple of years the Profit Margin of VTR has declined.
  • The Operating Margin of VTR (16.60%) is worse than 61.48% of its industry peers.
  • VTR's Operating Margin has declined in the last couple of years.
  • VTR has a Gross Margin of 41.97%. This is amonst the worse of the industry: VTR underperforms 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.
  • The number of shares outstanding for VTR has been increased compared to 1 year ago.
  • The number of shares outstanding for VTR has been increased compared to 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 1.59, we must say that VTR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of VTR (1.59) is better than 90.16% 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.
  • VTR has a Debt to FCF ratio of 12.99. This is amongst the best in the industry. VTR outperforms 86.07% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.98, VTR is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 12.99
Altman-Z 1.59
ROIC/WACC0.39
WACC7.46%
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 worse Current ratio (0.17) than 92.62% of its industry peers.
  • 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.
  • VTR has a worse Quick ratio (0.17) than 90.98% 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 170.00%, which is quite impressive.
  • VTR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.32% yearly.
  • 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 11.66% yearly.
EPS Next Y15.43%
EPS Next 2Y37.58%
EPS Next 3Y36.51%
EPS Next 5Y30.58%
Revenue Next Year11.29%
Revenue Next 2Y9.57%
Revenue Next 3Y11.66%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • The Price/Earnings ratio is 157.78, which means the current valuation is very expensive for VTR.
  • 64.75% of the companies in the same industry are cheaper than VTR, based on the Price/Earnings ratio.
  • VTR is valuated expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 136.69 indicates a quite expensive valuation of VTR.
  • VTR's Price/Forward Earnings is on the same level as the industry average.
  • VTR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 157.78
Fwd PE 136.69
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 expensively inside the industry as 84.43% of the companies are valued cheaper.
  • Based on the Price/Free Cash Flow ratio, VTR is valued a bit cheaper than the industry average as 71.31% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 41.81
EV/EBITDA 23.52
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 an expensive valuation of the company.
  • VTR's earnings are expected to grow with 36.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.23
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

  • VTR has a Yearly Dividend Yield of 2.47%.
  • 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 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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Find the best dividend stocksShow peers with best dividend

VENTAS INC

NYSE:VTR (2/12/2026, 7:00:00 PM)

After market: 85.2 0 (0%)

85.2

-0.49 (-0.57%)

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 Cap40.47B
Revenue(TTM)5.83B
Net Income(TTM)238.01M
Analysts82.4
Price Target88.74 (4.15%)
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 157.78
Fwd PE 136.69
P/S 7.28
P/FCF 41.81
P/OCF 26.13
P/B 3.18
P/tB 3.47
EV/EBITDA 23.52
EPS(TTM)0.54
EY0.63%
EPS(NY)0.62
Fwd EY0.73%
FCF(TTM)2.04
FCFY2.39%
OCF(TTM)3.26
OCFY3.83%
SpS11.7
BVpS26.76
TBVpS24.54
PEG (NY)10.23
PEG (5Y)N/A
Graham Number18.03
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 1.59
F-Score5
WACC7.46%
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)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 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%.