VENTAS INC (VTR) Stock Fundamental Analysis

NYSE:VTR • US92276F1003

85.24 USD
+0.04 (+0.05%)
At close: Feb 13, 2026
85.4085 USD
+0.17 (+0.2%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall VTR gets a fundamental rating of 4 out of 10. We evaluated VTR against 122 industry peers in the Diversified REITs industry. Both the profitability and financial health of VTR have multiple concerns. VTR is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • VTR had positive earnings in the past year.
  • In the past year VTR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: VTR reported negative net income in multiple years.
  • Of the past 5 years VTR 4 years 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 2025 0 500M 1B

1.2 Ratios

  • The Return On Assets of VTR (0.88%) is comparable to the rest of the industry.
  • The Return On Equity of VTR (1.87%) is comparable to the rest of the 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 2.45%. This is in line with the industry average of 3.07%.
  • The last Return On Invested Capital (2.88%) for VTR is above the 3 year average (2.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.88%
ROE 1.87%
ROIC 2.88%
ROA(3y)0.35%
ROA(5y)0.21%
ROE(3y)0.75%
ROE(5y)0.45%
ROIC(3y)2.45%
ROIC(5y)2.32%
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 4.28%, VTR perfoms like the industry average, outperforming 49.18% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VTR has declined.
  • VTR has a worse Operating Margin (16.60%) than 61.48% of its industry peers.
  • VTR's Operating Margin has declined in the last couple of years.
  • VTR's Gross Margin of 41.97% 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 16.6%
PM (TTM) 4.28%
GM 41.97%
OM growth 3Y-0.24%
OM growth 5Y-6.23%
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

  • 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 1.58. This is a bad value and indicates that VTR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VTR (1.58) is better than 90.16% of its industry peers.
  • 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.
  • The Debt to FCF ratio of VTR (12.99) is better than 86.07% of its industry peers.
  • A Debt/Equity ratio of 0.98 indicates that VTR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.98, VTR is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 12.99
Altman-Z 1.58
ROIC/WACC0.39
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

  • VTR has a Current 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 has a worse Current ratio (0.17) than 92.62% of its industry peers.
  • 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.
  • The Quick ratio of VTR (0.17) is worse than 90.98% 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 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

  • 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.
  • VTR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.32% yearly.
  • Looking at the last year, VTR shows a quite strong growth in Revenue. The Revenue has grown by 18.47% in the last year.
  • 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

  • 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 11.66% 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 Year11.29%
Revenue Next 2Y9.57%
Revenue Next 3Y11.66%
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.
  • 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 157.85, which means the current valuation is very expensive for VTR.
  • Based on the Price/Earnings ratio, VTR is valued a bit more expensive than 64.75% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VTR to the average of the S&P500 Index (27.97), we can say VTR is valued expensively.
  • Based on the Price/Forward Earnings ratio of 136.75, the valuation of VTR can be described as expensive.
  • VTR's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of VTR to the average of the S&P500 Index (27.96), we can say VTR is valued expensively.
Industry RankSector Rank
PE 157.85
Fwd PE 136.75
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 84.43% of the companies listed in the same industry.
  • VTR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VTR is cheaper than 71.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 41.83
EV/EBITDA 23.41
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.
  • VTR's earnings are expected to grow with 36.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.23
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

  • With a Yearly Dividend Yield of 2.47%, VTR has a reasonable but not impressive dividend return.
  • With a Dividend Yield of 2.47, VTR pays less dividend than the industry average, which is at 6.86. 81.97% of the companies listed in the same industry pay a better dividend than VTR!
  • Compared to an average S&P500 Dividend Yield of 1.79, 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 -11.07%.
  • 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)-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

  • VTR pays out 345.92% of its income as dividend. This is not a sustainable payout ratio.
DP345.92%
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 (2/13/2026, 8:04:00 PM)

After market: 85.4085 +0.17 (+0.2%)

85.24

+0.04 (+0.05%)

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 Change-1.85%
Ins Owners0.47%
Ins Owner Change-3.3%
Market Cap40.49B
Revenue(TTM)5.83B
Net Income(TTM)238.01M
Analysts82.4
Price Target88.74 (4.11%)
Short Float %3.12%
Short Ratio4.92
Dividend
Industry RankSector Rank
Dividend Yield 2.47%
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)3.25%
PT rev (3m)12.5%
EPS NQ rev (1m)-17.65%
EPS NQ rev (3m)-34.54%
EPS NY rev (1m)-9.32%
EPS NY rev (3m)-6.53%
Revenue NQ rev (1m)1.06%
Revenue NQ rev (3m)2.77%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)1.63%
Valuation
Industry RankSector Rank
PE 157.85
Fwd PE 136.75
P/S 7.29
P/FCF 41.83
P/OCF 26.14
P/B 3.18
P/tB 3.47
EV/EBITDA 23.41
EPS(TTM)0.54
EY0.63%
EPS(NY)0.62
Fwd EY0.73%
FCF(TTM)2.04
FCFY2.39%
OCF(TTM)3.26
OCFY3.83%
SpS11.7
BVpS26.76
TBVpS24.54
PEG (NY)10.23
PEG (5Y)N/A
Graham Number18.03
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)0.35%
ROA(5y)0.21%
ROE(3y)0.75%
ROE(5y)0.45%
ROIC(3y)2.45%
ROIC(5y)2.32%
ROICexc(3y)2.53%
ROICexc(5y)2.37%
ROICexgc(3y)2.7%
ROICexgc(5y)2.53%
ROCE(3y)3.1%
ROCE(5y)2.94%
ROICexgc growth 3Y8.6%
ROICexgc growth 5Y-0.24%
ROICexc growth 3Y8.03%
ROICexc growth 5Y-0.54%
OM growth 3Y-0.24%
OM growth 5Y-6.23%
PM growth 3YN/A
PM growth 5Y-17.92%
GM growth 3Y-2.55%
GM growth 5Y-3.28%
F-Score5
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 1.58
F-Score5
WACC7.35%
ROIC/WACC0.39
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Year11.29%
Revenue Next 2Y9.57%
Revenue Next 3Y11.66%
Revenue Next 5YN/A
EBIT growth 1Y29.73%
EBIT growth 3Y11.94%
EBIT growth 5Y2.19%
EBIT Next Year203%
EBIT Next 3Y56.57%
EBIT Next 5Y32.28%
FCF growth 1Y73.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.39%
OCF growth 3YN/A
OCF growth 5YN/A

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 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%.