VENTAS INC (VTR) Fundamental Analysis & Valuation

NYSE:VTR • US92276F1003

Current stock price

83.62 USD
+0.69 (+0.83%)
At close:
83.62 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.
  • 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 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

  • VTR has a Return On Assets of 0.91%. This is comparable to the rest of the industry: VTR outperforms 54.10% of its industry peers.
  • VTR has a Return On Equity (1.95%) which is in line with its industry peers.
  • The Return On Invested Capital of VTR (3.16%) is better than 61.48% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VTR is in line with the industry average of 3.12%.
  • The last Return On Invested Capital (3.16%) for VTR is above the 3 year average (2.64%), which is a sign of increasing profitability.
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

  • The Profit Margin of VTR (4.31%) is comparable to the rest of the industry.
  • VTR's Profit Margin has declined in the last couple of years.
  • 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.
  • VTR's Operating Margin has declined in the last couple of years.
  • VTR's Gross Margin of 41.38% is on the low side compared to the rest of the industry. VTR is outperformed by 81.15% of its industry peers.
  • 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. VTR Health Analysis

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.
  • 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 1.43, we must say that VTR is in the distress zone and has some risk of bankruptcy.
  • VTR has a better Altman-Z score (1.43) than 86.07% 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.
  • The Debt to FCF ratio of VTR (12.98) is better than 87.70% of its industry peers.
  • VTR has a Debt/Equity ratio of 0.84. This is a neutral value indicating VTR is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.84, VTR is doing good in 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 1.43
ROIC/WACC0.42
WACC7.57%
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 0.22 indicates that VTR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.22, VTR is doing worse than 90.16% of the companies in the same industry.
  • A Quick Ratio of 0.22 indicates that VTR may have some problems paying its short term obligations.
  • VTR has a worse Quick ratio (0.22) than 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. 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
  • 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)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

  • The Earnings Per Share is expected to grow by 30.58% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.18% on average over the next years. This is quite good.
EPS Next Y35.29%
EPS Next 2Y44.98%
EPS Next 3Y38.16%
EPS Next 5Y30.58%
Revenue Next Year14.46%
Revenue Next 2Y11.37%
Revenue Next 3Y9.18%
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 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 154.85, VTR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of VTR is on the same level as its industry peers.
  • VTR is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 114.46, 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 22.24.
Industry RankSector Rank
PE 154.85
Fwd PE 114.46
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.
  • Based on the Price/Free Cash Flow ratio, VTR is valued a bit cheaper than the industry average as 72.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 39.67
EV/EBITDA 22.16
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.
  • A more expensive valuation may be justified as VTR's earnings are expected to grow with 38.16% in the coming years.
PEG (NY)4.39
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

  • VTR has a Yearly Dividend Yield of 2.51%. Purely for dividend investing, there may be better candidates out there.
  • With a Dividend Yield of 2.51, VTR pays less dividend than the industry average, which is at 7.42. 83.61% 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 1.81.
Industry RankSector Rank
Dividend Yield 2.51%

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 (4/24/2026, 8:13:46 PM)

After market: 83.62 0 (0%)

83.62

+0.69 (+0.83%)

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 Change0.07%
Ins Owners0.5%
Ins Owner Change4.28%
Market Cap39.76B
Revenue(TTM)5.83B
Net Income(TTM)251.38M
Analysts82.4
Price Target94.97 (13.57%)
Short Float %3.86%
Short Ratio5.74
Dividend
Industry RankSector Rank
Dividend Yield 2.51%
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)8.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.18%
EPS NY rev (1m)2.42%
EPS NY rev (3m)7.36%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)3.05%
Valuation
Industry RankSector Rank
PE 154.85
Fwd PE 114.46
P/S 6.81
P/FCF 39.67
P/OCF 24.14
P/B 3.08
P/tB 3.36
EV/EBITDA 22.16
EPS(TTM)0.54
EY0.65%
EPS(NY)0.73
Fwd EY0.87%
FCF(TTM)2.11
FCFY2.52%
OCF(TTM)3.46
OCFY4.14%
SpS12.27
BVpS27.14
TBVpS24.91
PEG (NY)4.39
PEG (5Y)N/A
Graham Number18.1579 (-78.29%)
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 1.43
F-Score6
WACC7.57%
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 Year14.46%
Revenue Next 2Y11.37%
Revenue Next 3Y9.18%
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.