Ventas, Inc.

Ventas, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Ventas, Inc. has 512.95M shares outstanding.

As of June 30, 2026, Ventas, Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.87, indicating elevated leverage, while an interest coverage ratio of 3.84 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ventas, Inc. posted a return on equity (ROE) of 2.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.94, measuring how efficiently the asset base is converted into earnings. The company generates approximately 10.62M in revenue per employee across its workforce of 531.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ventas, Inc. recorded an income tax benefit of -42.91M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 196.02M, leaving 229.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 29, 2026, Ventas, Inc.'s stock has gained approximately 47.33% over the past 52 weeks. The 50-day moving average sits at 72.67, while the 200-day moving average is 49.69.

Over the twelve months ended June 30, 2026, Ventas, Inc. generated 5.64B in revenue and converted that into 229.97M in net income, yielding earnings per share of 0.50. EBITDA reached 2.11B, while operating income came in at 785.20M.

As of June 30, 2026, Ventas, Inc. holds 174.15M in cash and equivalents against 11.31B in total debt, resulting in a net debt position of 10.93B. Total book value stands at 12.82B, with working capital of -636.18M providing operational flexibility.

Ventas, Inc. produced 1.58B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ventas, Inc. posted a gross margin of 40.18, reflecting its pricing power and cost economics. The operating margin of 13.93 and net profit margin of 4.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ventas, Inc. paid dividends of 1.72 per share. The dividend payout ratio of 327.54 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Ventas, Inc.'s most recent stock split took place on October 26, 1994 with a 2:3 split ratio.