VENTAS INCVV

VENTAS INC

63.34EURR
−0.44−0.69%
At close at Feb 21, 20:44 GMT
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VEN fundamentals

Key facts

Market capitalization‪28.23 B‬EUR
Founded1983
CEODebra A. Cafaro
About

Ventas, Inc. engages in the acquisition and ownership of seniors housing and healthcare properties. It operates through the following segments: Senior Housing Operating Portfolio (SHOP), Outpatient Medical and Research Portfolio (OM&R), and Triple-net Leased Properties (NNN). The SHOP segment is involved in owning and investing in senior housing communities throughout the United States and Canada. The OM&R segment refers to acquiring, owning, development, leasing and managing outpatient medical buildings and research centers throughout the United States. The NNN segment focuses on investing and owning senior housing communities, skilled nursing facilities, long-term acute care facilities, freestanding inpatient rehabilitation facilities, and other healthcare facilities throughout the United States and the United Kingdom. The company was founded in 1983 and is headquartered in Chicago, IL.

Ownership
‪‪437.14 M‬‬
Free Float shares
‪‪435.05 M‬‬ (99.52%)
Closely held shares
‪‪2.09 M‬‬ (0.48%)
Free Float shares
‪‪435.05 M‬‬ (99.52%)
Closely held shares
‪‪2.09 M‬‬ (0.48%)
Capital structure
Market cap
‪‪28.23 B‬‬
Debt
‪‪13.35 B‬‬
Minority interest
‪‪356.02 M‬‬
Cash & equivalents
‪‪924.67 M‬‬
Enterprise value
‪‪41.01 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪28.23 B‬‬
Price to earning ratio (P/E)
351.72x
Price to sales ratio (P/S)
5.82x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
351.72x
Price to sales ratio (P/S)
5.82x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−8%‬
‪−4%‬
‪0%‬
‪4%‬
‪8%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−450.00 M‬‬
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Senior Housing Operating Portfolio
Outpatient Medical and Research Portfolio
Triple-net Leased Properties
Non-Segment
By country
Period: 2024
United States
Canada
United Kingdom

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Actual
Estimate
Earnings
Next:May 1, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.39‬
‪−0.26‬
‪−0.13‬
‪0.00‬
‪0.13‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
945.38%
Payout ratio (TTM)
Dividend yield TTM
2.72%
Next payment
0.457
Next ex-date
Mar 31, 2025
Dividend history
‪3.0%‬
‪3.4%‬
‪3.8%‬
‪4.2%‬
‪4.6%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %