Ventas (BSP:V1TA34) OCF Margin %: 23.82% (As of Mar. 2026) — 27% Below Median


BSP:V1TA34 Ventas Inc BSP:V1TA34
73 GF Score
Price R$222.18
GF Value R$182.13
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ventas OCF Margin %?

Ventas BSP:V1TA34 +3.93% 73 OCF Margin % is 23.82% as of Mar. 2026, which is 27% below its 10-year median of 32.56. GuruFocus rates BSP:V1TA34 with a GF Score™ of 73/100 and a GF Value™ of R$182.13 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 936 REITs companies, Ventas ranks worse than 68.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ventas's Cash Flow from Operations for the three months ended in Mar. 2026 was R$2,064 Mil. Ventas's Revenue for the three months ended in Mar. 2026 was R$8,665 Mil. Therefore, Ventas's OCF Margin % for the quarter that ended in Mar. 2026 was 23.82%.

As of today, Ventas's current OCF Yield % is 4.14%.

The historical rank and industry rank for Ventas's OCF Margin % or its related term are showing as below:

BSP:V1TA34' s OCF Margin % Range Over the Past 10 Years
Min: 24.9   Med: 32.56   Max: 39.97
Current: 28.13


During the past 13 years, the highest OCF Margin % of Ventas was 39.97%. The lowest was 24.90%. And the median was 32.56%.

BSP:V1TA34's OCF Margin % is ranked worse than
68.91% of 936 companies
in the REITs industry
Industry Median: 49.395 vs BSP:V1TA34: 28.13


Ventas OCF Margin % Related Terms


Ventas OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ventas's OCF Margin % 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.

Ventas OCF Margin % Chart

Ventas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.81 27.13 24.90 27.00 28.23

Ventas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 23.65 33.45 25.43 30.12 23.82

BSP:V1TA34 vs OHI, DOC, AHR: OCF Margin % Comparison

For the REIT - Healthcare Facilities subindustry, Ventas's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Ventas's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ventas's OCF Margin % falls into.


BSP:V1TA34
73GF Score
Ventas Inc BSP:V1TA34
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventas OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ventas's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8984.043/31828.445
=28.23 %

Ventas's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2063.637/8665.154
=23.82 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 23.82% mean?
Ventas (BSP:V1TA34) has a OCF Margin % of 23.82% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ventas and its competitors. This is 27% below median its historical median of 32.56. Over the past decade, Ventas' OCF Margin % has ranged from 24.90 to 39.97. According to the industry distribution chart, Ventas ranks #645 out of 936 companies in the REITs industry, placing it in the top 68.9%.
Is Ventas' OCF Margin % too high?
Ventas' current OCF Margin % of 23.82% is 27% below median its 10-year median of 32.56. Over the past 10 years, this metric has ranged from a low of 24.90 to a high of 39.97. The REITs industry median OCF Margin % is 49.40. Ventas' value of 23.82% is 51.8% below this industry median. Based on the distribution chart, Ventas ranks #645 out of 936 companies in the REITs industry, which is below the industry midpoint. Overall, Ventas has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ventas' OCF Margin % compare to OHI and DOC?
According to the REITs industry distribution chart, Ventas ranks #645 out of 936 companies for OCF Margin %. This places Ventas in the lower half of its industry. The industry median OCF Margin % is 49.40. Ventas' value of 23.82% is 51.8% below this benchmark. Historically, Ventas' own OCF Margin % has ranged from 24.90 to 39.97 over the past decade. While the company's 10-year median is 32.56 vs. the industry median of 49.40, Ventas has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.40, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ventas's current OCF Margin % of 23.82% is 51.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ventas and its competitors. For the REITs industry, the median OCF Margin % is 49.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ventas's current OCF Margin % is 23.82%, which is 27% below median its own 10-year median of 32.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventas stock overvalued right now?
Based on GuruFocus' analysis, Ventas (BSP:V1TA34) is currently considered Modestly Overvalued. The stock's GF Value™ is R$182.13, compared to a current price of R$222.18 — trading 22% above its estimated fair value. The current OCF Margin % is 23.82%, which is 27% below median its 10-year median of 32.56 and 51.8% below the REITs industry median of 49.40. Ventas' overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ventas (BSP:V1TA34), the current OCF Margin % is 23.82% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ventas (BSP:V1TA34) Overvalued in 2026?

Based on GuruFocus' analysis, Ventas stock appears to be overvalued. The current stock price of R$222.18 is trading 22% above its estimated GF Value™ of R$182.13. GuruFocus considers Ventas to be Modestly Overvalued.

Key valuation signals for BSP:V1TA34:

  • OCF Margin %: 23.82% (27% below median its 10-year median of 32.56)
  • GF Value™: R$182.13 vs. price of R$222.18 (22% above fair value)
  • GF Score™: 73/100 with 8 warning signs
  • Industry Position: 51.8% below the REITs median (#645 of 936)

No single metric tells the full story. See the BSP:V1TA34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ventas Business Description

Industry Real EstateREITs
Address 300 North LaSalle Street, Suite 1600, Chicago, IL, USA, 60654
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.
73GF Score

Get the complete analysis for BSP:V1TA34

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$222.18
Price
R$182.13
GF Value