VENTAS INC (VTR) Stock Fundamental Analysis

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

77.41 USD
-0.26 (-0.33%)
At close: Feb 2, 2026
77.41 USD
0 (0%)
After Hours: 2/2/2026, 8:04:00 PM
Fundamental Rating

4

Overall VTR gets a fundamental rating of 4 out of 10. We evaluated VTR against 124 industry peers in the Diversified REITs industry. VTR may be in some trouble as it scores bad on both profitability and health. VTR is valied quite expensively at the moment, while it does show a decent growth rate.


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.
  • In multiple years VTR reported negative net income over the last 5 years.
  • Each year in the past 5 years VTR had a positive operating cash flow.
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 0 500M 1B

1.2 Ratios

  • VTR has a Return On Assets of 0.88%. This is comparable to the rest of the industry: VTR outperforms 53.23% of its industry peers.
  • With a Return On Equity value of 1.87%, VTR perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
  • VTR has a Return On Invested Capital (2.88%) which is in line with its industry peers.
  • VTR had an Average Return On Invested Capital over the past 3 years of 2.29%. This is in line with the industry average of 3.05%.
  • The last Return On Invested Capital (2.88%) for VTR is above the 3 year average (2.29%), which is a sign of increasing profitability.
Industry RankSector 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%
VTR Yearly ROA, ROE, ROICVTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • The Profit Margin of VTR (4.28%) is comparable to the rest of the industry.
  • VTR's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 16.60%, VTR is not doing good in the industry: 62.10% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of VTR has declined.
  • The Gross Margin of VTR (41.97%) is worse than 81.45% of its industry peers.
  • In the last couple of years the Gross Margin of VTR has declined.
Industry RankSector 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%
VTR Yearly Profit, Operating, Gross MarginsVTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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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.
  • Compared to 5 years ago, VTR has more shares outstanding
  • 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 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 5B 10B 15B 20B 25B

2.2 Solvency

  • VTR has an Altman-Z score of 1.41. This is a bad value and indicates that VTR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.41, VTR belongs to the top of the industry, outperforming 87.90% 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 86.29% of the companies in the same industry.
  • 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 62.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 12.99
Altman-Z 1.41
ROIC/WACC0.39
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 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.
  • With a Current ratio value of 0.17, VTR is not doing good in the industry: 92.74% of the companies in the same industry are doing better.
  • 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's Quick ratio of 0.17 is on the low side compared to the rest of the industry. VTR is outperformed by 91.13% 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 1B 2B 3B

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6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 425.00% over the past year.
  • VTR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.12% yearly.
  • VTR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.69%.
  • Measured over the past years, VTR shows a small growth in Revenue. The Revenue has been growing by 4.92% on average per year.
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

  • The Earnings Per Share is expected to grow by 55.15% on average over the next years. This is a very strong growth
  • 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 Y127.25%
EPS Next 2Y76.54%
EPS Next 3Y72.25%
EPS Next 5Y55.15%
Revenue Next Year17.84%
Revenue Next 2Y14.52%
Revenue Next 3Y12.26%
Revenue Next 5Y13.18%

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.
  • 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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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 148.87, which means the current valuation is very expensive for VTR.
  • Based on the Price/Earnings ratio, VTR is valued a bit more expensive than the industry average as 62.10% of the companies are valued more cheaply.
  • VTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.41.
  • With a Price/Forward Earnings ratio of 124.19, VTR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VTR is on the same level as its industry peers.
  • VTR is valuated expensively when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 148.87
Fwd PE 124.19
VTR Price Earnings VS Forward Price EarningsVTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VTR is valued expensively inside the industry as 83.87% of the companies are valued cheaper.
  • VTR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VTR is cheaper than 71.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 37.57
EV/EBITDA 21.59
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 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 72.25% in the coming years.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y76.54%
EPS Next 3Y72.25%

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3

5. Dividend

5.1 Amount

  • VTR has a Yearly Dividend Yield of 2.50%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.98, VTR's dividend is way lower than its industry peers. On top of this 83.87% 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 1.83.
Industry RankSector Rank
Dividend Yield 2.5%

5.2 History

  • The dividend of VTR decreases each year by -11.07%.
  • 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)-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 2Y76.54%
EPS Next 3Y72.25%
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 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 (2/2/2026, 8:04:00 PM)

After market: 77.41 0 (0%)

77.41

-0.26 (-0.33%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-29
Earnings (Next)02-05
Inst Owners100.32%
Inst Owner Change-1.71%
Ins Owners0.47%
Ins Owner Change-1.58%
Market Cap36.36B
Revenue(TTM)5.56B
Net Income(TTM)238.01M
Analysts82.4
Price Target87.77 (13.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.5%
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)2.12%
PT rev (3m)11.28%
EPS NQ rev (1m)-17.65%
EPS NQ rev (3m)-34.54%
EPS NY rev (1m)-9.32%
EPS NY rev (3m)-7.08%
Revenue NQ rev (1m)1.06%
Revenue NQ rev (3m)3.47%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)1.74%
Valuation
Industry RankSector Rank
PE 148.87
Fwd PE 124.19
P/S 6.55
P/FCF 37.57
P/OCF 23.48
P/B 2.86
P/tB 3.12
EV/EBITDA 21.59
EPS(TTM)0.52
EY0.67%
EPS(NY)0.62
Fwd EY0.81%
FCF(TTM)2.06
FCFY2.66%
OCF(TTM)3.3
OCFY4.26%
SpS11.83
BVpS27.06
TBVpS24.81
PEG (NY)1.17
PEG (5Y)N/A
Graham Number17.79
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)-0.02%
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 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 1.41
F-Score6
WACC7.4%
ROIC/WACC0.39
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 Y127.25%
EPS Next 2Y76.54%
EPS Next 3Y72.25%
EPS Next 5Y55.15%
Revenue 1Y (TTM)15.69%
Revenue growth 3Y8.76%
Revenue growth 5Y4.92%
Sales Q2Q%20.44%
Revenue Next Year17.84%
Revenue Next 2Y14.52%
Revenue Next 3Y12.26%
Revenue Next 5Y13.18%
EBIT growth 1Y29.73%
EBIT growth 3Y6.68%
EBIT growth 5Y-4.86%
EBIT Next Year249.09%
EBIT Next 3Y62.46%
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 for 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.


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%.