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VTRVentas, Inc.
$92.21$43.8B
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  4. Financial Ratios

Ventas, Inc. (VTR) Financial Ratios

Latest Ratios: P/E Ratio 170.8x · EV/EBITDA 25.5x · ROE 2.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VTR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$43.8B$35.8B$24.5B$20.2B$16.8B$19.7B$18.5B$21.4B$21.1B$21.5B$21.8B
Enterprise Value$56.3B$48.3B$37.4B$33.4B$29.2B$31.8B$30.2B$33.7B$31.7B$32.7B$32.6B
P/E Ratio →170.76143.30309.95——393.2341.9149.3551.3915.8833.61
P/S Ratio7.516.144.984.504.075.164.865.515.626.026.33
P/B Ratio3.392.842.262.121.651.801.802.032.051.972.07
P/FCF33.3027.1923.2121.6218.1623.0014.1816.6716.1116.5217.43
P/OCF26.0921.3018.3316.9314.6518.9212.7314.8514.6315.0015.93

P/E links to full P/E history page with 30-year chart

VTR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—8.277.597.427.078.317.958.698.479.159.47
EV / EBITDA25.5321.8819.0218.2417.2219.4517.5117.478.6610.4910.88
EV / EBIT68.1256.1657.1862.5171.2363.4637.0440.3338.7418.7031.34
EV / FCF—36.6735.3735.7131.5137.0623.1626.2724.2625.1226.10

VTR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-5.9%-5.9%42.6%43.1%44.7%45.4%48.9%53.2%54.8%58.4%58.1%
Operating Margin14.2%14.2%13.8%9.2%11.7%11.0%15.6%22.2%23.0%17.4%16.2%
Net Profit Margin4.3%4.3%1.6%-0.9%-1.1%1.3%11.6%11.2%10.9%38.0%18.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE2.1%2.1%0.8%-0.4%-0.4%0.5%4.2%4.2%3.9%12.6%6.4%
ROA0.9%0.9%0.3%-0.2%-0.2%0.2%1.8%1.8%1.8%5.8%2.9%
ROIC2.5%2.5%2.2%1.4%1.6%1.4%2.0%2.9%3.0%2.1%2.0%
ROCE3.2%3.2%2.8%1.8%2.1%1.8%2.6%4.0%4.0%2.8%2.6%

VTR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.051.051.271.431.221.121.181.181.041.031.06
Debt / EBITDA5.995.996.997.487.377.477.036.442.933.623.71
Net Debt / Equity—0.991.191.381.211.101.141.171.041.021.03
Net Debt / EBITDA5.665.666.547.207.307.386.796.392.913.593.61
Debt / FCF—9.4812.1614.0913.3514.068.989.608.168.608.67
Interest Coverage1.401.401.080.930.881.141.731.851.853.902.48

VTR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.960.961.040.730.610.621.060.720.561.031.25
Quick Ratio0.960.961.040.730.610.621.060.720.561.031.25
Cash Ratio0.530.530.690.430.080.100.450.160.140.070.30
Asset Turnover—0.210.190.180.170.150.160.160.170.150.15
Inventory Turnover———————————
Days Sales Outstanding———————————

VTR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.0%2.4%3.0%3.6%4.3%3.5%5.0%5.4%5.4%3.8%4.7%
Payout Ratio342.1%342.1%912.3%——1401.6%211.5%267.4%275.3%61.0%157.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.6%0.7%0.3%——0.3%2.4%2.0%1.9%6.3%3.0%
FCF Yield3.0%3.7%4.3%4.6%5.5%4.3%7.1%6.0%6.2%6.1%5.7%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield2.0%2.4%3.0%3.6%4.3%3.5%5.0%5.4%5.4%3.8%4.7%
Shares Outstanding—$463M$416M$406M$373M$386M$377M$370M$359M$359M$348M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

SHOP segment operational volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

According to recent market data, Ventas trades at a P/FFO multiple of 27.08 as of 2026Q1, which suggests that investors are pricing in a significant recovery trajectory for the SHOP portfolio compared to the more conservative multiples observed in the broader healthcare REIT peer group.

The elevated P/FFO multiple relative to historical averages indicates that the market is assigning a premium to the company's R&I cluster strategy and the anticipated margin expansion in senior housing. Investors should monitor whether this valuation remains sustainable if the pace of FFO growth fails to meet the aggressive expectations currently baked into the share price.

NOI Margin Compression Amid Labor Pressures

As reported in financial statements, the NOI margin reached 39.6% in 2026Q1, reflecting a contraction from the 42.1% level seen in 2025Q1, which appears to be driven by the persistent variable cost headwinds inherent in the company's Senior Housing Operating Portfolio segment.

The fluctuation in NOI margins highlights the sensitivity of the SHOP segment to labor market tightness and rising operational expenses. While the R&I and NNN segments provide a stable baseline, the overall profitability profile remains vulnerable to the company's ability to pass through these cost increases to residents without sacrificing occupancy.

Sustainable Payouts Support Capital Reinvestment

Based on Ventas's reported figures, the FFO payout ratio has consistently hovered between 50% and 56% over the last several quarters, suggesting a robust margin of safety that allows the company to retain significant cash flow for strategic development and debt reduction.

This conservative payout policy appears to prioritize balance sheet flexibility and internal growth funding over aggressive dividend hikes. The ability to maintain such a payout ratio while navigating the operational volatility of the SHOP segment warrants further investigation into the company's long-term capital allocation priorities.

Debt Metrics Require Careful Reconciliation

Data from recent SEC filings indicates a debt-to-equity ratio of 1.05 as of 2025Q4, though the inconsistency in reported debt levels across recent quarters suggests that investors should exercise caution when assessing the company's true leverage profile and refinancing risk.

The reported fluctuations in leverage metrics may obscure the actual debt burden, making it difficult to determine the company's true capacity for future acquisitions. Stakeholders should monitor upcoming disclosures to clarify whether these variations represent genuine deleveraging or potential reporting anomalies that could impact the perceived risk profile.

Misapplication of Standard P/E Multiples

The most commonly misapplied metric for Ventas is the standard P/E ratio, which, at 164.91, fails to account for the massive non-cash depreciation charges that artificially depress GAAP earnings and distort the company's true economic profitability.

Using P/E to value a REIT like Ventas obscures the cash-generative nature of its real estate assets, as depreciation is a non-cash accounting entry rather than an actual operational expense. Analysts should instead utilize P/FFO or P/AFFO, which provide a more accurate reflection of the company's ability to generate distributable cash flow.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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VTR — Frequently Asked Questions

Quick answers to the most common questions about buying VTR stock.

What is Ventas, Inc.'s P/E ratio?

Ventas, Inc.'s current P/E ratio is 170.8x. The historical average is 31.3x. This places it at the 100th percentile of its historical range.

What is Ventas, Inc.'s EV/EBITDA?

Ventas, Inc.'s current EV/EBITDA is 25.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.7x.

What is Ventas, Inc.'s ROE?

Ventas, Inc.'s return on equity (ROE) is 2.1%. The historical average is 12.1%.

Is VTR stock overvalued?

Based on historical data, Ventas, Inc. is trading at a P/E of 170.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Ventas, Inc.'s dividend yield?

Ventas, Inc.'s current dividend yield is 2.02% with a payout ratio of 342.1%.

What are Ventas, Inc.'s profit margins?

Ventas, Inc. has -5.9% gross margin and 14.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Ventas, Inc. have?

Ventas, Inc.'s Debt/EBITDA ratio is 6.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.