VENTAS INC (VTR) Fundamental Analysis & Valuation

NYSE:VTR • US92276F1003

Current stock price

88.02 USD
+0.16 (+0.18%)
At close:
88.02 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.
  • 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's Return On Assets of 0.91% is in line compared to the rest of the industry. VTR outperforms 53.72% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.95%, VTR is in line with its industry, outperforming 52.89% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.16%, VTR is doing good in the industry, outperforming 61.98% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VTR is in line with the industry average of 3.11%.
  • 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

  • Looking at the Profit Margin, with a value of 4.31%, VTR is in line with its industry, outperforming 52.89% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VTR has declined.
  • VTR's Operating Margin of 16.35% is on the low side compared to the rest of the industry. VTR is outperformed by 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of VTR has declined.
  • The Gross Margin of VTR (41.38%) is worse than 80.99% 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.
  • Compared to 1 year ago, VTR has more shares outstanding
  • 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

  • VTR has an Altman-Z score of 1.52. This is a bad value and indicates that VTR is not financially healthy and even has some risk of bankruptcy.
  • VTR has a better Altman-Z score (1.52) than 89.26% 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.
  • VTR has a Debt to FCF ratio of 12.98. This is amongst the best in the industry. VTR outperforms 87.60% 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.
  • VTR has a better Debt to Equity ratio (0.84) than 69.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 12.98
Altman-Z 1.52
ROIC/WACC0.41
WACC7.69%
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

  • VTR has a Current 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 Current ratio of 0.22 is on the low side compared to the rest of the industry. VTR is outperformed by 90.08% of its industry peers.
  • 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.
  • The Quick ratio of VTR (0.22) is worse than 86.78% 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 318.18% 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.
  • Looking at the last year, VTR shows a quite strong growth in Revenue. The Revenue has grown by 18.47% in the last year.
  • 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)318.18%
EPS 3YN/A
EPS 5Y-15.32%
EPS Q2Q%840%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y12.21%
Revenue growth 5Y8.98%
Sales Q2Q%22.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.80% 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 9.18% yearly.
EPS Next Y35.29%
EPS Next 2Y44.98%
EPS Next 3Y38.16%
EPS Next 5Y29.8%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • VTR is valuated quite expensively with a Price/Earnings ratio of 63.78.
  • VTR's Price/Earnings ratio is in line with the industry average.
  • VTR is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 77.55, which means the current valuation is very expensive for VTR.
  • VTR's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. VTR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 63.78
Fwd PE 77.55
VTR Price Earnings VS Forward Price EarningsVTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VTR is valued expensively inside the industry as 85.12% 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 71.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 41.76
EV/EBITDA 23.17
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)1.81
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 2.37%. Purely for dividend investing, there may be better candidates out there.
  • With a Dividend Yield of 2.37, VTR pays less dividend than the industry average, which is at 7.44. 83.47% 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 1.82.
Industry RankSector Rank
Dividend Yield 2.37%

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 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

  • 342.13% of the earnings are spent on dividend by VTR. 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 (5/1/2026, 8:04:00 PM)

After market: 88.02 0 (0%)

88.02

+0.16 (+0.18%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength71.43
Industry Growth64.6
Earnings (Last)04-27
Earnings (Next)07-28
Inst Owners105.51%
Inst Owner Change0.08%
Ins Owners0.5%
Ins Owner Change4.28%
Market Cap41.85B
Revenue(TTM)5.83B
Net Income(TTM)251.38M
Analysts82.4
Price Target95.14 (8.09%)
Short Float %4.03%
Short Ratio5.81
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
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)17.21%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)2.85%
Valuation
Industry RankSector Rank
PE 63.78
Fwd PE 77.55
P/S 7.17
P/FCF 41.76
P/OCF 25.41
P/B 3.24
P/tB 3.53
EV/EBITDA 23.17
EPS(TTM)1.38
EY1.57%
EPS(NY)1.13
Fwd EY1.29%
FCF(TTM)2.11
FCFY2.39%
OCF(TTM)3.46
OCFY3.93%
SpS12.27
BVpS27.14
TBVpS24.91
PEG (NY)1.81
PEG (5Y)N/A
Graham Number29.0275 (-67.02%)
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 1.52
F-Score6
WACC7.69%
ROIC/WACC0.41
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)318.18%
EPS 3YN/A
EPS 5Y-15.32%
EPS Q2Q%840%
EPS Next Y35.29%
EPS Next 2Y44.98%
EPS Next 3Y38.16%
EPS Next 5Y29.8%
Revenue 1Y (TTM)18.47%
Revenue growth 3Y12.21%
Revenue growth 5Y8.98%
Sales Q2Q%22.01%
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 5Y32.84%
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.