VENTAS INC (VTR) Fundamental Analysis & Valuation

NYSE:VTR • US92276F1003

Current stock price

84.88 USD
-0.46 (-0.54%)
Last:

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.
  • 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

  • The Return On Assets of VTR (0.91%) is comparable to the rest of the industry.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for VTR is in line with the industry average of 3.13%.
  • 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

  • VTR has a Profit Margin (4.31%) which 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 63.41% 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: 81.30% of the companies in the same industry are doing better.
  • 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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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
  • Compared to 5 years ago, VTR has more shares outstanding
  • 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 1.47, 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 1.47, VTR belongs to the top of the industry, outperforming 90.24% 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.
  • VTR has a Debt to FCF ratio of 12.98. This is amongst the best in the industry. VTR outperforms 87.80% of its industry peers.
  • A Debt/Equity ratio of 0.84 indicates that 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 69.92% 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

  • A Current Ratio of 0.22 indicates that VTR may have some problems paying its short term obligations.
  • VTR's Current ratio of 0.22 is on the low side compared to the rest of the industry. VTR is outperformed by 89.43% of its industry peers.
  • A Quick Ratio of 0.22 indicates that VTR may have some problems paying its short term obligations.
  • VTR has a Quick ratio of 0.22. This is amonst the worse of the industry: VTR underperforms 86.18% 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

  • The Earnings Per Share has grown by an impressive 170.00% 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 -15.32% yearly.
  • The Revenue has grown by 18.47% in the past year. This is quite good.
  • Measured over the past years, VTR shows a quite strong growth in Revenue. The Revenue has been growing by 8.98% on average per year.
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

  • Based on estimates for the next years, VTR will show a very strong growth in Earnings Per Share. The EPS will grow by 30.58% on average per year.
  • 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

  • Based on the Price/Earnings ratio of 157.19, the valuation of VTR can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as VTR.
  • When comparing the Price/Earnings ratio of VTR to the average of the S&P500 Index (27.33), we can say VTR is valued expensively.
  • A Price/Forward Earnings ratio of 116.18 indicates a quite expensive valuation of VTR.
  • VTR's Price/Forward Earnings is on the same level as the industry average.
  • VTR is valuated expensively when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 157.19
Fwd PE 116.18
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VTR indicates a rather expensive valuation: VTR more expensive than 84.55% of the companies listed in the same industry.
  • 71.54% 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 40.27
EV/EBITDA 22.65
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.
  • VTR's earnings are expected to grow with 38.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.45
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.
  • Compared to an average industry Dividend Yield of 7.71, 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 2.45%

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 (4/15/2026, 10:24:07 AM)

84.88

-0.46 (-0.54%)

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 Cap40.36B
Revenue(TTM)5.83B
Net Income(TTM)251.38M
Analysts82.4
Price Target94.97 (11.89%)
Short Float %3.86%
Short Ratio5.74
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 157.19
Fwd PE 116.18
P/S 6.92
P/FCF 40.27
P/OCF 24.51
P/B 3.13
P/tB 3.41
EV/EBITDA 22.65
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)4.45
PEG (5Y)N/A
Graham Number18.1579 (-78.61%)
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.