VTRNYSEReal Estate Investment TrustsFiscal year ends December 31
Ventas, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$84.51−1.35 (-1.57%)
Close on Oct 19, 2026
- Market cap
- $42.06B
- P/E (TTM)
- 156.5
- Dividend yield
- 2.27%
Ventas statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Ventas | Industry median |
|---|---|---|
| Market Cap | $43.35B | $306.75M |
| Enterprise Value | $43.47B | $298.07M |
| PE Ratio | 156.50 | 23.58 |
| PS Ratio | 6.73 | 4.22 |
| PB Ratio | 2.96 | 1.70 |
| P/TBV Ratio | 3.19 | 1.81 |
| P/OCF Ratio | 24.06 | 12.25 |
Enterprise value
| Measure | Ventas | Industry median |
|---|---|---|
| EV / Sales | 6.75 | 4.06 |
| EV / EBITDA | 18.58 | 9.44 |
Income (trailing twelve months)
| Measure | Ventas | Industry median |
|---|---|---|
| Revenue | $6.44B | $462.89M |
| Pretax Income | $210.38M | $15.47M |
| EBITDA | $2.34B | $7.15M |
| EPS (Diluted) | $0.54 | $0.51 |
Margins
| Measure | Ventas | Industry median |
|---|---|---|
| Pretax Margin | 3.27% | 13.2% |
| EBITDA Margin | 36.3% | 46.5% |
Growth
| Measure | Ventas | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 21.5% | 4.40% |
| EPS Growth (YoY) | 25.6% | 9.29% |
| Revenue Growth (3Y CAGR) | 12.2% | 4.15% |
| Revenue Growth (5Y CAGR) | 8.98% | 7.74% |
| EPS Growth (5Y CAGR) | -14.3% | 6.21% |
Balance sheet
| Measure | Ventas | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $198.96M | $1.13M |
| Total Debt | $265.00M | $142.33M |
| Net Cash (Debt) | -$66.04M | $863.61K |
| Net Cash Per Share | -$0.13 | $0.04 |
| Equity (Book Value) | $14.65B | -$35.82K |
| Book Value Per Share | $28.56 | -$0.00 |
| Tangible Book Value | $13.60B | -$75.49K |
Financial position
| Measure | Ventas | Industry median |
|---|---|---|
| Debt / Equity | 0.02 | 0.39 |
| Debt / EBITDA | 0.11 | 3.49 |
| Net Debt / EBITDA | 0.03 | 3.23 |
Cash flow (trailing twelve months)
| Measure | Ventas | Industry median |
|---|---|---|
| Operating Cash Flow | $1.80B | $15.25M |
Efficiency
| Measure | Ventas | Industry median |
|---|---|---|
| Asset Turnover | 0.23 | 0.13 |
| Revenue Per Employee | $11.88M | $2.44M |
| Employee Count | 542 | 188 |
Dividends and yields
| Measure | Ventas | Industry median |
|---|---|---|
| Dividend Yield | 2.27% | 5.74% |
| Buyback Yield | -8.83% | 0.11% |
| Shareholder Yield | -6.56% | 4.97% |
| Dividend Per Share | $1.92 | $1.34 |
| Dividend Growth (YoY) | 6.67% | 1.18% |
| Years of Dividend Growth | 1 | 1 |
Shares
| Measure | Ventas | Industry median |
|---|---|---|
| Shares Outstanding | 512,946,000 | 30,666,700 |
| Shares Change (YoY) | 10.1% | 0.70% |
| Shares Change (QoQ) | 5.52% | 0.01% |
| Float | 510,580,000 | 24,958,300 |
| Shares Held by Insiders | 0.46% | 17.3% |
| Shares Held by Institutions | 101.7% | 68.7% |
Taxes
| Measure | Ventas | Industry median |
|---|---|---|
| Income Tax | -$49.02M | $279.50K |
| Effective Tax Rate | -23.3% | 2.25% |
Scores
| Measure | Ventas | Industry median |
|---|---|---|
| Graham Number | $18.63 | $20.29 |
| Graham Upside | -78.0% | -29.4% |
| Altman Z-Score | 1.64 | 7.38 |
Calculated by StockData from Ventas's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.