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Ventas (STU:VEN) Debt-to-Revenue : 2.81 (As of Sep. 2024)


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What is Ventas Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Ventas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €7 Mil. Ventas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €12,503 Mil. Ventas's annualized Revenue for the quarter that ended in Sep. 2024 was €4,456 Mil. Ventas's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.81.


Ventas Debt-to-Revenue Historical Data

The historical data trend for Ventas's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ventas Debt-to-Revenue Chart

Ventas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.20 3.19 3.19 3.02 3.04

Ventas Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.95 2.94 2.87 2.79 2.81

Competitive Comparison of Ventas's Debt-to-Revenue

For the REIT - Healthcare Facilities subindustry, Ventas's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ventas's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Ventas's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ventas's Debt-to-Revenue falls into.



Ventas Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Ventas's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.844 + 12536.879) / 4124.507
=3.04

Ventas's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.138 + 12502.626) / 4455.68
=2.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Ventas Debt-to-Revenue Related Terms

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Ventas Business Description

Traded in Other Exchanges
Address
353 North Clark Street, Suite 3300, Chicago, IL, USA, 60654
Ventas owns a diversified healthcare portfolio of over 1,300 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.

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