VENTAS INC (VTR) Stock Fundamental Analysis

NYSE:VTR • US92276F1003

86.16 USD
-0.28 (-0.32%)
At close: Feb 27, 2026
85.55 USD
-0.61 (-0.71%)
After Hours: 2/27/2026, 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 medium profitability rating, but doesn't score so well on its financial health evaluation. VTR is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years VTR always reported a positive cash flow from operatings.
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 53.66% of its industry peers.
  • The Return On Equity of VTR (1.95%) is comparable to the rest of the industry.
  • VTR has a better Return On Invested Capital (3.16%) than 60.98% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VTR is in line with the industry average of 3.09%.
  • 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

  • With a Profit Margin value of 4.31%, VTR perfoms like the industry average, outperforming 52.03% of the companies in the same industry.
  • VTR's Profit Margin has declined in the last couple of years.
  • VTR has a Operating Margin of 16.35%. This is in the lower half of the industry: VTR underperforms 63.41% of its industry peers.
  • VTR's Operating Margin has declined in the last couple of years.
  • VTR has a Gross Margin of 41.38%. This is amonst the worse of the industry: VTR underperforms 81.30% 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTR is destroying value.
  • The number of shares outstanding for VTR has been increased compared to 1 year ago.
  • VTR has more shares outstanding than it did 5 years ago.
  • VTR has a better debt/assets ratio than last year.
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 1.49, 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 1.49, VTR belongs to the top of the industry, outperforming 88.62% of the companies in the same industry.
  • VTR has a debt to FCF ratio of 12.98. This is a negative value and a sign of low solvency as VTR would need 12.98 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 12.98, VTR belongs to the best of the industry, outperforming 86.99% of the companies in the same industry.
  • VTR has a Debt/Equity ratio of 0.84. This is a neutral value indicating VTR is somewhat dependend on debt financing.
  • VTR's Debt to Equity ratio of 0.84 is fine compared to the rest of the industry. VTR outperforms 69.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 12.98
Altman-Z 1.49
ROIC/WACC0.43
WACC7.35%
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.
  • With a Current ratio value of 0.22, VTR is not doing good in the industry: 91.06% of the companies in the same industry are doing better.
  • 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.
  • VTR's Quick ratio of 0.22 is on the low side compared to the rest of the industry. VTR is outperformed by 87.80% 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 170.00% over the past year.
  • Measured over the past years, VTR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.32% on average per year.
  • The Revenue has grown by 18.47% in the past year. This is quite good.
  • 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.
  • The Revenue is expected to grow by 8.59% on average over the next years. This is quite good.
EPS Next Y15.43%
EPS Next 2Y37.58%
EPS Next 3Y36.51%
EPS Next 5Y30.58%
Revenue Next Year12.06%
Revenue Next 2Y10.14%
Revenue Next 3Y8.59%
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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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 159.56.
  • 65.85% of the companies in the same industry are cheaper than VTR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, VTR is valued quite expensively.
  • The Price/Forward Earnings ratio is 138.23, which means the current valuation is very expensive for VTR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VTR is on the same level as its industry peers.
  • VTR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 159.56
Fwd PE 138.23
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 83.74% 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 72.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 40.84
EV/EBITDA 22.8
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 36.51% in the coming years.
PEG (NY)10.34
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 7.13, VTR's dividend is way lower than its industry peers. On top of this 82.93% 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 2.47%

5.2 History

  • The dividend of VTR decreases each year by -5.35%.
  • 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)-5.35%
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 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 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 (2/27/2026, 8:04:00 PM)

After market: 85.55 -0.61 (-0.71%)

86.16

-0.28 (-0.32%)

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 Change5.16%
Ins Owners0.47%
Ins Owner Change4.15%
Market Cap40.92B
Revenue(TTM)5.83B
Net Income(TTM)251.38M
Analysts82.4
Price Target92.18 (6.99%)
Short Float %3.06%
Short Ratio4.74
Dividend
Industry RankSector Rank
Dividend Yield 2.47%
Yearly Dividend1.89
Dividend Growth(5Y)-5.35%
DP342.13%
Div Incr Years0
Div Non Decr Years3
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)5.02%
PT rev (3m)13.04%
EPS NQ rev (1m)4.69%
EPS NQ rev (3m)-20.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.37%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)4.97%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)4.19%
Valuation
Industry RankSector Rank
PE 159.56
Fwd PE 138.23
P/S 7.01
P/FCF 40.84
P/OCF 24.85
P/B 3.17
P/tB 3.45
EV/EBITDA 22.8
EPS(TTM)0.54
EY0.63%
EPS(NY)0.62
Fwd EY0.72%
FCF(TTM)2.11
FCFY2.45%
OCF(TTM)3.47
OCFY4.02%
SpS12.28
BVpS27.16
TBVpS24.94
PEG (NY)10.34
PEG (5Y)N/A
Graham Number18.17
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 1.49
F-Score6
WACC7.35%
ROIC/WACC0.43
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 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 Year12.06%
Revenue Next 2Y10.14%
Revenue Next 3Y8.59%
Revenue Next 5YN/A
EBIT growth 1Y24.32%
EBIT growth 3Y15.98%
EBIT growth 5Y4.39%
EBIT Next Year207.66%
EBIT Next 3Y54.6%
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 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 4 / 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 342.13%.