Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,795 | 3,828 | 4,129 | 4,498 | 4,924 | 5,834 | 6,784 | 6,980 |
| Operating profit | $m | 827 | 826 | ||||||
| Net profit | $m | 439 | 49 | -47 | -41 | 81 | 251 | 266 | 265 |
| EPS reported | $ | 0.54 | 0.53 | ||||||
| Operating cashflow per share | $ | 3.62 | 3.72 | ||||||
| Capex per share | $ | 0.80 | 0.55 | ||||||
| FCF per share | $ | 2.82 | 3.17 | ||||||
| Free cash flow | $m | 1,283 | 1,630 | ||||||
| Net debt | $m | 12,270 | 12,235 | ||||||
| Book value equity | $m | 12,527 | 15,807 | ||||||
| Book value per share | $ | 27.08 | 30.46 | ||||||
| Number of shares | m | 462.62 | 518.94 | ||||||
| DPS (TTM paid) | $ | 1.92 | 2.04 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 143.30 | 170.60 | ||||||
| P/B LTM | x | 2.81 | 3.02 | ||||||
| P/S LTM | x | 6.04 | 7.04 | ||||||
| P/FCF LTM | x | 27.45 | 29.32 | ||||||
| EV/EBITDA LTM | x | 21.30 | 23.22 | ||||||
| EV/Sales LTM | x | 8.18 | 8.85 | ||||||
| Earnings Yield LTM | % | 0.70% | 0.59% | ||||||
| FCF Yield | % | 3.64% | 3.41% | ||||||
| Quality | |||||||||
| ROE | % | 2.01% | 1.89% | ||||||
| ROIC | % | 3.16% | 21.49% | ||||||
| Operating margin | % | 14.17% | 12.17% | ||||||
| Gross margin | % | -5.90% | -0.89% | ||||||
| FCF/Sales | % | 21.99% | 24.03% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +184.21% | 0.00% | ||||||
| Sales Growth YoY | % | +18.47% | +22.13% | ||||||
| Net Income Growth YoY | % | +209.76% | +11.59% | ||||||
| FCF Growth | % | +21.44% | +31.38% | ||||||
| Operating Profit Growth | % | +21.37% | +0.90% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.44% | 2.26% | ||||||
| Dividend Growth | % | +6.67% | +7.94% | ||||||
| Payout Ratio | % | 344.28% | 372.98% | ||||||
| FCF/Debt | x | 0.10 | 0.13 | ||||||
| Net Debt/EBITDA | x | 5.57 | 4.82 | ||||||
| EBIT/Net interest | x | 1.35 | 1.31 | ||||||
| Net debt/market cap | % | 34.84% | 25.60% | ||||||
| Net debt/Equity | x | 0.98 | 0.77 | ||||||
| Gross debt/equity | x | 1.06 | 0.80 | ||||||
ETFs that hold Ventas
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Real Estate ETF | VNQ | 10 | 2.74% |
| Schwab U.S. REIT ETF | SCHH | 10 | 3.20% |
| Dimensional US Real Estate ETF | DFAR | 10 | 3.54% |
| Fidelity Enhanced Mid Cap ETF | FMDE | 10 | 0.82% |
| State Street Real Estate Select Sector SPDR ETF | XLRE | 8 | 4.38% |
| iShares Global REIT ETF | REET | 9 | 2.53% |
| iShares Core U.S. REIT ETF | USRT | 9 | 3.88% |
| Dimensional - Global Real Estate ETF | DFGR | 10 | 2.32% |
| iShares U.S. Real Estate ETF | IYR | 10 | 3.43% |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRD.L | 9 | 2.24% |
Funds with Ventas among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With approximately 1,450 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company’s growth is fueled by its more than 900 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OITM platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas, Inc. is based in Illinois, Chicago. Ventas, Inc. was incorporated in 1983 in Maryland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Real Estate ETF | VNQ | 10 | 2.74% |
| Schwab U.S. REIT ETF | SCHH | 10 | 3.20% |
| Dimensional US Real Estate ETF | DFAR | 10 | 3.54% |
| Fidelity Enhanced Mid Cap ETF | FMDE | 10 | 0.82% |
| State Street Real Estate Select Sector SPDR ETF | XLRE | 8 | 4.38% |
| iShares Global REIT ETF | REET | 9 | 2.53% |
| iShares Core U.S. REIT ETF | USRT | 9 | 3.88% |
| Dimensional - Global Real Estate ETF | DFGR | 10 | 2.32% |
| iShares U.S. Real Estate ETF | IYR | 10 | 3.43% |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRD.L | 9 | 2.24% |
Funds with Ventas among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With approximately 1,450 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company’s growth is fueled by its more than 900 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OITM platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas, Inc. is based in Illinois, Chicago. Ventas, Inc. was incorporated in 1983 in Maryland.
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