Ventas, Inc. (VTR) — Analysis Summary
Ventas, Inc. (VTR) has a market cap of $47.65B with year-over-year revenue growth of +18.5%. Net margin stands at 4.5%. The stock trades at a P/E ratio of 174.6.
Key Takeaways
- Revenue changed +18.5% year-over-year
- Net margin of 4.5%
- P/E ratio of 174.6
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, VTR posted revenue growth of +18.5% and trades at a P/E of 174.6.
Ventas, Inc. (VTR)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Debt/EBITDA at 5.3x — elevated leverage
Ventas owns a diversified healthcare portfolio of almost 1,400 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care. The portfolio includes almost 100 properties in Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to the United States. The firm also owns mortgages and other loans, contributing about 1% of net operating income.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
542
Headquarters
CHICAGO, IL
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.08
Dividend Yield
2.27%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.