VENTAS INC (VTR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTR - US92276F1003 - REIT
81.81 USD
+1.2 (+1.49%)
Overall VTR gets a fundamental rating of 4 out of 10. We evaluated VTR against 128 industry peers in the Diversified REITs industry. Both the profitability and financial health of VTR have multiple concerns. 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.
Each year in the past 5 years VTR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.88%, VTR is in line with its industry, outperforming 52.34% of the companies in the same industry.
VTR has a Return On Equity of 1.87%. This is comparable to the rest of the industry: VTR outperforms 47.66% of its industry peers.
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 2.29%. This is in line with the industry average of 3.05%.
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
With a Profit Margin value of 4.28%, VTR perfoms like the industry average, outperforming 47.66% 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 62.50% of its industry peers.
In the last couple of years the Operating Margin of VTR has declined.
VTR has a Gross Margin of 41.97%. This is amonst the worse of the industry: VTR underperforms 82.81% of its industry peers.
In the last couple of years the Gross Margin of VTR has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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.
With an excellent Altman-Z score value of 1.47, VTR belongs to the best of the industry, outperforming 89.06% 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.
Looking at the Debt to FCF ratio, with a value of 12.99, VTR belongs to the top of the industry, outperforming 85.94% of the companies in the same industry.
A Debt/Equity ratio of 0.98 indicates that 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 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 12.99 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.39
WACC7.36%
2.3 Liquidity
A Current Ratio of 0.17 indicates that VTR may have some problems paying its short term obligations.
With a Current ratio value of 0.17, VTR is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.17, VTR is not doing good in the industry: 92.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 425.00% 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 -30.12% on average per year.
The Revenue has grown by 15.69% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 55.15% on average over the next years. This is a very strong growth
Based on estimates for the next years, VTR will show a quite strong growth in Revenue. The Revenue will grow by 13.18% on average per year.
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
With a Price/Earnings ratio of 157.33, VTR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, VTR is valued a bit more expensive than 63.28% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, VTR is valued quite expensively.
Based on the Price/Forward Earnings ratio of 120.22, the valuation of VTR can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VTR is on the same level as its industry peers.
VTR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 157.33 | ||
| Fwd PE | 120.22 |
4.2 Price Multiples
VTR's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. VTR is more expensive than 86.72% 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 68.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.7 | ||
| EV/EBITDA | 22.26 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.04
PEG (5Y)N/A
EPS Next 2Y84.46%
EPS Next 3Y70.51%
5. Dividend
5.1 Amount
VTR has a Yearly Dividend Yield of 2.39%.
With a Dividend Yield of 2.39, VTR pays less dividend than the industry average, which is at 6.59. 82.03% of the companies listed in the same industry pay a better dividend than VTR!
VTR's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
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
VTR pays out 345.92% of its income as dividend. This is not a sustainable payout ratio.
DP345.92%
EPS Next 2Y84.46%
EPS Next 3Y70.51%
NYSE:VTR (12/8/2025, 11:43:06 AM)
81.81
+1.2 (+1.49%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners100.43%
Inst Owner Change2.29%
Ins Owners0.47%
Ins Owner Change-0.24%
Market Cap38.43B
Revenue(TTM)5.56B
Net Income(TTM)238.01M
Analysts82.4
Price Target85.52 (4.53%)
Short Float %2.89%
Short Ratio4.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
Yearly Dividend1.76
Dividend Growth(5Y)-11.07%
DP345.92%
Div Incr Years0
Div Non Decr Years3
Ex-Date
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)8.42%
PT rev (3m)8.36%
EPS NQ rev (1m)-4.26%
EPS NQ rev (3m)-14.68%
EPS NY rev (1m)3.08%
EPS NY rev (3m)-9.77%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)2.34%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 157.33 | ||
| Fwd PE | 120.22 | ||
| P/S | 6.92 | ||
| P/FCF | 39.7 | ||
| P/OCF | 24.81 | ||
| P/B | 3.02 | ||
| P/tB | 3.3 | ||
| EV/EBITDA | 22.26 |
EPS(TTM)0.52
EY0.64%
EPS(NY)0.68
Fwd EY0.83%
FCF(TTM)2.06
FCFY2.52%
OCF(TTM)3.3
OCFY4.03%
SpS11.83
BVpS27.06
TBVpS24.81
PEG (NY)1.04
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 | 1.47 |
F-Score6
WACC7.36%
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 Year248.14%
EBIT Next 3Y62.2%
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 of VENTAS INC (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.
Can you provide the PE and PB ratios for VTR stock?
The Price/Earnings (PE) ratio for VENTAS INC (VTR) is 157.33 and the Price/Book (PB) ratio is 3.02.
Can you provide the expected EPS growth for VTR stock?
The Earnings per Share (EPS) of VENTAS INC (VTR) is expected to grow by 150.61% in the next year.