VENTAS INC (VTR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTR - US92276F1003 - REIT
76.93 USD
+1.25 (+1.65%)
76.93 USD
0 (0%)
VTR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 126 industry peers in the Diversified REITs industry. VTR has a bad profitability rating. Also its financial health evaluation is rather negative. VTR is valied quite expensively at the moment, while it does show a decent growth rate.
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.
1.2 Ratios
- VTR has a Return On Assets (0.88%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 1.87%, VTR is in line with its industry, outperforming 48.41% of the companies in the same industry.
- The Return On Invested Capital of VTR (2.88%) is comparable to the rest of the industry.
- VTR had an Average Return On Invested Capital over the past 3 years of 2.29%. This is in line with the industry average of 3.06%.
- The 3 year average ROIC (2.29%) for VTR is below the current ROIC(2.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 1.87% | ||
| ROIC | 2.88% |
ROA(3y)-0.02%
ROA(5y)0.4%
ROE(3y)-0.05%
ROE(5y)0.9%
ROIC(3y)2.29%
ROIC(5y)2.34%
1.3 Margins
- VTR has a Profit Margin (4.28%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of VTR has declined.
- Looking at the Operating Margin, with a value of 16.60%, VTR is doing worse than 61.90% of the companies in the same industry.
- VTR's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 41.97%, VTR is doing worse than 81.75% of the companies in the same industry.
- VTR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.6% | ||
| PM (TTM) | 4.28% | ||
| GM | 41.97% |
OM growth 3Y-1.91%
OM growth 5Y-9.33%
PM growth 3Y8.78%
PM growth 5Y-31.81%
GM growth 3Y-2.14%
GM growth 5Y-4.37%
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.
- The number of shares outstanding for VTR has been increased compared to 5 years ago.
- VTR has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.40, we must say that VTR is in the distress zone and has some risk of bankruptcy.
- With an excellent Altman-Z score value of 1.40, VTR belongs to the best of the industry, outperforming 89.68% of the companies in the same industry.
- VTR has a debt to FCF ratio of 12.99. This is a negative value and a sign of low solvency as VTR would need 12.99 years to pay back of all of its debts.
- VTR has a Debt to FCF ratio of 12.99. This is amongst the best in the industry. VTR outperforms 86.51% of its industry peers.
- VTR has a Debt/Equity ratio of 0.98. This is a neutral value indicating VTR is somewhat dependend on debt financing.
- VTR has a Debt to Equity ratio of 0.98. This is in the better half of the industry: VTR outperforms 62.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 12.99 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.39
WACC7.34%
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.
- Looking at the Current ratio, with a value of 0.17, VTR is doing worse than 92.86% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 0.17, VTR is doing worse than 91.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
- VTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 425.00%, 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 -30.12% yearly.
- VTR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.69%.
- The Revenue has been growing slightly by 4.92% on average over the past years.
EPS 1Y (TTM)425%
EPS 3Y12.62%
EPS 5Y-30.12%
EPS Q2Q%180%
Revenue 1Y (TTM)15.69%
Revenue growth 3Y8.76%
Revenue growth 5Y4.92%
Sales Q2Q%20.44%
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 55.15% on average per year.
- VTR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.18% yearly.
EPS Next Y150.61%
EPS Next 2Y84.46%
EPS Next 3Y70.51%
EPS Next 5Y55.15%
Revenue Next Year16.68%
Revenue Next 2Y13.33%
Revenue Next 3Y12.17%
Revenue Next 5Y13.18%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 147.94, the valuation of VTR can be described as expensive.
- VTR's Price/Earnings ratio is a bit more expensive when compared to the industry. VTR is more expensive than 61.90% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.30. VTR is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 113.05 indicates a quite expensive valuation of VTR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VTR is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, VTR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 147.94 | ||
| Fwd PE | 113.05 |
4.2 Price Multiples
- VTR's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. VTR is more expensive than 84.13% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VTR indicates a somewhat cheap valuation: VTR is cheaper than 70.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.34 | ||
| EV/EBITDA | 21.49 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as VTR's earnings are expected to grow with 70.51% in the coming years.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y84.46%
EPS Next 3Y70.51%
5. Dividend
5.1 Amount
- VTR has a Yearly Dividend Yield of 2.56%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 6.86, VTR's dividend is way lower than its industry peers. On top of this 85.71% 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
5.2 History
- The dividend of VTR decreases each year by -11.07%.
- 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)-11.07%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 345.92% of the earnings are spent on dividend by VTR. This is not a sustainable payout ratio.
DP345.92%
EPS Next 2Y84.46%
EPS Next 3Y70.51%
76.93
+1.25 (+1.65%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners100.32%
Inst Owner Change0.03%
Ins Owners0.47%
Ins Owner Change-1.57%
Market Cap36.14B
Revenue(TTM)5.56B
Net Income(TTM)238.01M
Analysts82.4
Price Target85.95 (11.72%)
Short Float %3.47%
Short Ratio5.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
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)0.5%
PT rev (3m)9.1%
EPS NQ rev (1m)-16.98%
EPS NQ rev (3m)-25.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.24%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)3.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 147.94 | ||
| Fwd PE | 113.05 | ||
| P/S | 6.51 | ||
| P/FCF | 37.34 | ||
| P/OCF | 23.33 | ||
| P/B | 2.84 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 21.49 |
EPS(TTM)0.52
EY0.68%
EPS(NY)0.68
Fwd EY0.88%
FCF(TTM)2.06
FCFY2.68%
OCF(TTM)3.3
OCFY4.29%
SpS11.83
BVpS27.06
TBVpS24.81
PEG (NY)0.98
PEG (5Y)N/A
Graham Number17.79
Profitability
| Industry Rank | Sector 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)-0.02%
ROA(5y)0.4%
ROE(3y)-0.05%
ROE(5y)0.9%
ROIC(3y)2.29%
ROIC(5y)2.34%
ROICexc(3y)2.34%
ROICexc(5y)2.39%
ROICexgc(3y)2.49%
ROICexgc(5y)2.54%
ROCE(3y)2.9%
ROCE(5y)2.96%
ROICexgc growth 3Y8.54%
ROICexgc growth 5Y-3.91%
ROICexc growth 3Y8.57%
ROICexc growth 5Y-3.94%
OM growth 3Y-1.91%
OM growth 5Y-9.33%
PM growth 3Y8.78%
PM growth 5Y-31.81%
GM growth 3Y-2.14%
GM growth 5Y-4.37%
F-Score6
Asset Turnover0.21
Health
| Industry Rank | Sector 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 | 1.4 |
F-Score6
WACC7.34%
ROIC/WACC0.39
Cap/Depr(3y)44.09%
Cap/Depr(5y)43.21%
Cap/Sales(3y)12.52%
Cap/Sales(5y)12.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)425%
EPS 3Y12.62%
EPS 5Y-30.12%
EPS Q2Q%180%
EPS Next Y150.61%
EPS Next 2Y84.46%
EPS Next 3Y70.51%
EPS Next 5Y55.15%
Revenue 1Y (TTM)15.69%
Revenue growth 3Y8.76%
Revenue growth 5Y4.92%
Sales Q2Q%20.44%
Revenue Next Year16.68%
Revenue Next 2Y13.33%
Revenue Next 3Y12.17%
Revenue Next 5Y13.18%
EBIT growth 1Y29.73%
EBIT growth 3Y6.68%
EBIT growth 5Y-4.86%
EBIT Next Year248.3%
EBIT Next 3Y62.24%
EBIT Next 5Y37.29%
FCF growth 1Y80.67%
FCF growth 3Y6.96%
FCF growth 5Y-3.72%
OCF growth 1Y39.77%
OCF growth 3Y9.02%
OCF growth 5Y-1.55%
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 3 / 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%.