Business Description
Ventas Inc
NAICS : 531190
SIC : 6798
ISIN : US92276F1003
Share Class Description:
LTS:0LO4: Ordinary SharesTotal Employee Number:
542Description
Ventas owns a diversified healthcare portfolio of almost 1,400 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care. The portfolio includes almost 100 properties in Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to the United States. The firm also owns mortgages and other loans, contributing about 1% of net operating income.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 5.42 | |||||
Interest Coverage | 1.4 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.15 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.2 | |||||
3-Year EBITDA Growth Rate | 6.9 | |||||
3-Year FCF Growth Rate | 9.5 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 40.67 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 87.96 | |||||
9-Day RSI | 78.22 | |||||
14-Day RSI | 70.26 | |||||
3-1 Month Momentum % | -4.75 | |||||
6-1 Month Momentum % | 2.49 | |||||
12-1 Month Momentum % | 26.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.49 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 14.03 | |||||
Days Payable | 119.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.17 | |||||
Dividend Payout Ratio | 4.15 | |||||
3-Year Dividend Growth Rate | 2.2 | |||||
Forward Dividend Yield % | 2.17 | |||||
5-Year Yield-on-Cost % | 2 | |||||
3-Year Average Share Buyback Ratio | -5.9 | |||||
Shareholder Yield % | -1.81 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.69 | |||||
Operating Margin % | 14.16 | |||||
Net Margin % | 4.25 | |||||
EBITDA Margin % | 38.26 | |||||
FCF Margin % | 17.08 | |||||
OCF Margin % | 28.05 | |||||
ROE % | 2.13 | |||||
ROA % | 0.97 | |||||
ROIC % | 3.33 | |||||
3-Year ROIIC % | 19.5 | |||||
ROCE % | 3.41 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 26.01 | |||||
PE Ratio | 168.22 | |||||
Forward PE Ratio | 150.65 | |||||
PE Ratio without NRI | 196.02 | |||||
Shiller PE Ratio | 75.25 | |||||
Price-to-Owner-Earnings | 37.76 | |||||
PEG Ratio | 980.1 | |||||
PS Ratio | 7.14 | |||||
PB Ratio | 3.43 | |||||
Price-to-Tangible-Book | 3.73 | |||||
Price-to-Free-Cash-Flow | 41.62 | |||||
Price-to-Operating-Cash-Flow | 25.4 | |||||
EV-to-EBIT | 66.05 | |||||
EV-to-Forward-EBIT | 66.81 | |||||
EV-to-EBITDA | 24.54 | |||||
EV-to-Forward-EBITDA | 22.73 | |||||
EV-to-Revenue | 9.39 | |||||
EV-to-Forward-Revenue | 8.45 | |||||
EV-to-FCF | 54.97 | |||||
Price-to-GF-Value | 1.32 | |||||
Price-to-Projected-FCF | 2.55 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Graham-Number | 5.7 | |||||
Earnings Yield (Greenblatt) % | 1.51 | |||||
FCF Yield % | 2.33 | |||||
Forward Rate of Return (Yacktman) % | 4.44 |
Ventas Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ventas Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 10:00 | In 119 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 117 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | In 27 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 25 days | ||
| USD 0.520000 Cash Dividend | 2026-06-30 | 88.52 (+0.31%) | ||
| General meeting for 2026 | 2026-05-13 08:00 | 88.22 (+0.60%) | ||
| First quarter earnings conference call for 2026 | 2026-04-28 10:00 | 84.97 (-1.37%) | ||
| First quarter earnings results for 2026 | 2026-04-27 | 83.92 (+0.37%) | ||
| USD 0.520000 Cash Dividend | 2026-03-31 | 82.19 (+0.09%) | ||
| Guidance call for 2026 | 2026-03-04 10:25 | 86.46 (+1.50%) |
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