Ventas, Inc.(VTR) Stock Research - Grey Stern Research
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Ventas, Inc. (VTR) Stock Analysis

$58.05 (-0.09%)

VTR Financial Performance


Use the table below to view Ventas, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $58.05 -
52 Week Low $41.45 -
52 Week High $67.61 -
Market Cap $24.4 Billion 1/1
Gross Margin 100% 1/1
Profit Margin 0% 1/1
EBITDA margin 24% 1/1
Q3 - 2024 Revenue $1.2 Billion 1/1
Q3 - 2024 Earnings $50 1/1
Q3 - 2024 Free Cash Flow $366.3 1/1
Trailing 4 Quarters Revenue $4.8 Billion 1/1
Trailing 4 Quarters Earnings -$85.7 Million 1/1
Quarterly Earnings Growth 100% 1/1
Annual Earnings Growth -136% 1/1
Quarterly Revenue Growth 8% 1/1
Annual Revenue Growth 7% 1/1
Cash On Hand $1.1 Billion 1/1
Short Term Debt $57.0 Million 1/1
Long Term Debt $13.7 Billion 1/1

Ventas, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ventas, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 1/1
PS 5.07 1/1
PB 2.40 1/1
PC 22.04 1/1
Liabilities to Equity 1.56 1/1
ROA 0.00 1/1
ROE -0.01 1/1
Current Ratio 1.67 1/1
Quick Ratio 0.07 1/1
Long Term Debt to Equity 1.40 1/1
Debt to Equity 1.40 1/1
Burn Rate 1.97 1/1
Cash to Cap 0.05 1/1
CCR 999999.99 1/1
EV to EBITDA 122.54 1/1
EV to Revenue 7.69 1/1

Company Details

Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries – healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institutions, innovators and healthcare organizations whose success is buoyed by the demographic tailwind of an aging population. For more than twenty years, Ventas has followed a successful strategy that endures: combining a high-quality diversified portfolio of properties and capital sources to manage through cycles, working with industry leading partners, and a collaborative and experienced team focused on producing consistent growing cash flows and superior returns on a strong balance sheet, ultimately rewarding Ventas shareholders. As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties.

CEO: Ms. Debra A. Cafaro

Website: https://www.ventasreit.com

Address: 353 North Clark Street Chicago, IL

Exchange: New York Stock Exchange

Industry: REIT—Healthcare Facilities

Ventas, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ventas, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
VTR Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.2 Billion $50
Q2 2024 $ 1.2 Billion $19.4 Million
Q1 2024 $ 1.2 Billion -$14.3 Million
Q4 2023 $ 1.2 Billion -$90.8 Million
Q3 2023 $ 1.1 Billion -$71.1 Million
Q2 2023 $ 1.1 Billion $103.5 Million
Q1 2023 $ 1.1 Billion $17.5 Million
Q4 2022 $ 1.1 Billion -$43.4 Million

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VTR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $1.1 Billion $25.3 Billion $13.7 Billion $10.1 Billion
Q2 2024 $615.3 Million $24.5 Billion $13.5 Billion $10.0 Billion
Q1 2024 $688.4 Million $24.7 Billion $13.8 Billion $9.7 Billion
Q4 2023 $563.5 Million $24.7 Billion $13.8 Billion $9.8 Billion
Q3 2023 $433.9 Million $25.0 Billion $13.6 Billion $10.1 Billion
Q2 2023 $138.6 Million $25.1 Billion $13.6 Billion $10.0 Billion
Q1 2023 $145.4 Million $24.0 Billion $12.5 Billion $10.0 Billion
Q4 2022 $122.6 Million $24.2 Billion $12.9 Billion $10.2 Billion

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VTR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $366.3 Million $12.6 Million $550.4 Million
Q2 2024 $263.4 Million -$72.5 Million -$73.1 Million
Q1 2024 $132.3 Million -$134.1 Million $124.9 Million
Q4 2023 $180.0 Million -$99.0 Million $71.7 Million
Q3 2023 $297.6 Million $0 $297.6 Million
Q2 2023 $398.4 Million $0 $398.4 Million
Q1 2023 $130.2 Million -$112.7 Million $24.5 Million
Q4 2022 $94.9 Million -$172.3 Million -$24.9 Million

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