Ventas, Inc. Financial Ratios — VTR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.25	3.97	5.08	5.44	4.58	6.48	12.72	3.88	4.19	4.26	0.47	-0.45	-0.42	0.8	2.16
Return on Assets (%)	3.17	2	2.34	2.33	1.92	2.86	5.76	1.76	1.83	1.81	0.2	-0.19	-0.17	0.32	0.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.7	- -	- -	- -	- -
Gross Margin (%)	61.18	60.47	55.57	56.34	57.09	58.12	58.41	54.85	53.25	48.89	45.44	44.71	43.06	42.59	41.38
EBITDA Margin (%)	57.02	56.88	55.89	55.66	55.78	54.74	55.07	51.46	49.74	45.37	42.75	41.04	40.7	39.89	38.89
Operating Margin (%)	31.23	27.53	25.96	25.83	25.99	28.33	29.78	26.4	22.15	15.58	11.01	11.72	9.24	13.83	14.7
Incremental Operating Margin (%)	15.89	18.84	-56.27	24.59	26.83	77.36	67.83	-43.9	-103.21	344.26	-520.7	20.72	-18.54	62.31	19.38
Pretax Margin (%)	19.08	12.21	14.45	12.62	10.66	18.04	36.41	10.04	9.89	9.08	1.6	-1.4	-0.89	1.03	4.24
Profit Margin (%)	21.05	14.69	18.02	17.13	12.71	18.85	37.95	10.93	11.18	11.57	1.28	-1.15	-0.91	1.65	4.31
Net Income to Common Margin (%)	21.05	14.69	18.02	17.13	12.71	18.85	37.95	10.93	11.18	11.57	1.28	-1.15	-0.91	1.65	4.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.86	- -	- -	- -	- -
Dvd Payout Ratio (%)	144.8	237.49	212.96	242.87	256.68	156.56	60.57	266.78	259.82	209.56	1,071.42	-2,093.04	-3,687.68	774.81	316.6
Sustainable Growth Rate (%)	-2.8	-5.45	-5.74	-7.77	-7.18	-3.67	5.02	-6.48	-6.7	-4.67	-4.53	-9.91	-15.8	-5.41	-4.67

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,429	8,414	9,365	10,844	11,207	11,127	11,276	10,734	12,410	12,105	12,225	12,487	13,686	13,741	13,220
ST Debt	456	541	376	919	181	147	539	856	849	193	336	428	14	6	- -
LT Debt	5,974	7,873	8,989	9,925	11,026	10,981	10,737	9,877	11,561	11,912	11,888	12,059	13,672	13,734	13,220
Total Debt/EBITDA	6.51	5.99	6.66	7.02	6.11	5.9	5.73	5.57	6.44	7.03	7.47	7.37	7.48	6.99	5.83
Net Debt/EBITDA	6.32	5.84	6.59	6.98	6.08	5.75	5.69	5.53	6.26	6.67	7.26	7.18	7.09	6.43	5.41
Total Debt/EBIT	11.89	12.38	14.33	15.12	13.12	11.41	10.6	10.85	14.47	20.47	29.01	25.81	32.94	20.17	15.42
Net Debt/EBIT	11.54	12.07	14.19	15.04	13.06	11.11	10.52	10.78	14.05	19.41	28.18	25.16	31.24	18.53	14.31
EBITDA to Interest Expense	4.41	4.87	5.65	5.29	4.99	4.49	4.39	4.36	4.27	3.67	3.72	3.62	3.19	3.26	3.71
EBITDA-CapEx/Interest Expense	2.04	4.87	5.65	5.29	4.99	4.49	4.39	4.36	4.27	3.67	3.72	3.62	3.19	3.26	3.71
EBIT to Interest Expense	2.42	2.35	2.62	2.46	2.33	2.32	2.37	2.23	1.9	1.26	0.96	1.03	0.72	1.13	1.4
Interest Expense	224	289	249	292	367	420	448	442	452	470	440	468	574	603	612
Common Equity/Total Assets	53.7	47.52	44.72	41.01	42.96	45.15	45.36	45.23	42.3	42.54	43.91	42.03	38.37	41.13	45.4
Long-Term Debt/Equity (%)	63.85	86.62	100.95	113.37	114.55	104.29	98.22	96.16	109.63	115.89	108.61	117.97	143.24	126.82	105.04
Long-Term Debt/Capital (%)	37.84	44.98	49.2	50.64	52.93	50.71	48.35	47.02	50.36	53.22	51.31	53.1	58.85	55.9	51.23
Long-Term Debt/Total Assets (%)	34.59	41.48	45.55	46.89	49.53	47.4	44.82	43.73	46.82	49.78	48.1	49.92	55.29	52.45	47.91
Total Debt/Equity (%)	68.72	92.57	105.18	123.87	116.43	105.69	103.15	104.5	117.68	117.78	111.69	122.16	143.39	126.88	105.04
Total Debt/Capital (%)	40.73	48.07	51.26	55.33	53.8	51.38	50.77	51.1	54.06	54.08	52.76	54.99	58.91	55.92	51.23
Total Debt/Total Assets (%)	37.22	44.33	47.46	51.23	50.34	48.03	47.07	47.53	50.26	50.59	49.46	51.69	55.35	52.47	47.91
Net Debt to Equity	66.7	90.25	104.11	123.24	115.88	102.96	102.4	103.8	114.29	111.71	108.52	119.1	136.02	116.58	97.49
Net Debt/Capital (%)	39.65	47.05	51.01	55.21	53.68	50.73	50.59	50.93	52.75	52.26	51.6	53.9	57.14	53.33	48.95
EBITDA	987	1,405	1,407	1,546	1,833	1,885	1,968	1,927	1,926	1,722	1,637	1,695	1,830	1,965	2,269
EBITDA-CapEx	456	1,405	1,407	1,546	1,833	1,885	1,968	1,927	1,926	1,722	1,637	1,695	1,830	1,965	2,269
Operating Income (Loss)	541	680	653	717	854	976	1,064	989	858	591	421	484	416	681	858

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.05	0.08	0.06	0.11	0.3	0.07	0.14	0.16	0.45	0.1	0.08	0.43	0.69	0.53
Current Ratio	0.38	0.66	0.6	1.87	1.24	1.25	1.03	0.56	0.72	1.06	0.62	0.61	0.73	1.09	0.96
Quick Ratio	0.25	0.52	0.43	0.54	1.09	1.13	0.94	0.53	0.66	1.03	0.57	0.55	0.64	0.98	0.83
CFO/Avg Current Liab	0.76	0.63	0.79	0.74	0.92	1.22	0.95	0.71	0.69	0.82	0.69	0.72	0.81	1.07	1.22
Common Equity/Total Assets	53.7	47.52	44.72	41.01	42.96	45.15	45.36	45.23	42.3	42.54	43.91	42.03	38.37	41.13	45.4
Long-Term Debt/Equity (%)	63.85	86.62	100.95	113.37	114.55	104.29	98.22	96.16	109.63	115.89	108.61	117.97	143.24	126.82	105.04
Long-Term Debt/Capital (%)	37.84	44.98	49.2	50.64	52.93	50.71	48.35	47.02	50.36	53.22	51.31	53.1	58.85	55.9	51.23
Long-Term Debt/Total Assets (%)	34.59	41.48	45.55	46.89	49.53	47.4	44.82	43.73	46.82	49.78	48.1	49.92	55.29	52.45	47.91
Total Debt/Equity (%)	68.72	92.57	105.18	123.87	116.43	105.69	103.15	104.5	117.68	117.78	111.69	122.16	143.39	126.88	105.04
Total Debt/Capital (%)	40.73	48.07	51.26	55.33	53.8	51.38	50.77	51.1	54.06	54.08	52.76	54.99	58.91	55.92	51.23
Total Debt/Total Assets (%)	37.22	44.33	47.46	51.23	50.34	48.03	47.07	47.53	50.26	50.59	49.46	51.69	55.35	52.47	47.91
CFO/Total Liabilities	9.77	10.04	11.03	10.11	11.07	10.72	10.97	11.22	10.16	10.62	7.45	8.04	7.38	8.66	10.97
CFO/CapEx	1.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.16	1.16	0.94	1.15	1.06	1.21	1.16	1.1	0.95	0.82	0.8	0.66	1.02	1.3	1.79

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	35.75	22.74	18.56	16.41	16.16	14.85	13.95	14.47	14.65	16.92	22.09	22.66	23.57	24.82	25.73
Days Sales Outstanding	10.21	16.05	19.66	22.24	22.58	24.57	26.16	25.23	24.92	21.57	16.52	16.11	15.49	14.71	14.19
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.04	0.94	1.12	1.38	1.84	1.71	1.42	1.49	1.62	1.7	1.88	2.15	2.47	2.58	2.86
Accounts Payable Turnover Days	350.99	388.95	325.86	263.73	198.01	213.54	256.77	244.89	224.98	214.42	194.28	169.63	147.73	141.63	127.71
Cash Conversion Cycle	-340.78	-372.9	-306.2	-241.49	-175.43	-188.96	-230.61	-219.67	-200.06	-192.85	-177.76	-153.53	-132.25	-126.92	-113.52
Inventory to Cash Days	10.21	16.05	19.66	22.24	22.58	24.57	26.16	25.23	24.92	21.57	16.52	16.11	15.49	14.71	14.19
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	13,944	16,543	14,757	18,741	18,867	22,140	21,375	20,892	21,526	18,371	20,418	18,006	20,041	25,740	36,750
- Cash & Cash Equivalents	46	68	95	55	53	287	81	72	106	413	150	123	509	898	741
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	81	70	80	74	61	69	66	56	100	98	91	69	56	58	59
+ Total Debt	6,429	8,414	9,365	10,844	11,207	11,127	11,276	10,734	12,410	12,105	12,225	12,487	13,686	13,741	13,220
Enterprise Value	20,365	24,954	24,085	29,541	30,018	32,994	32,581	31,402	33,692	29,923	32,585	30,440	33,274	38,641	49,287
Total Capital	15,785	17,503	18,269	19,599	20,832	21,656	22,208	21,005	22,955	22,384	23,171	22,709	23,230	24,570	25,805
Total Debt/Capital (%)	40.73	48.07	51.26	55.33	53.8	51.38	50.77	51.1	54.06	54.08	52.76	54.99	58.91	55.92	51.23
Total Debt / EV	0.32	0.34	0.39	0.37	0.37	0.34	0.35	0.34	0.37	0.4	0.38	0.41	0.41	0.36	0.27
EV/Sales	11.76	10.1	9.57	10.64	9.13	9.58	9.12	8.38	8.7	7.88	8.51	7.37	7.4	7.85	8.45
EV/EBITDA	20.63	17.76	17.12	19.11	16.37	17.5	16.55	16.29	17.49	17.38	19.91	17.96	18.18	19.67	21.72
EV/EBIT	37.66	36.71	36.86	41.18	35.15	33.82	30.61	31.75	39.27	50.59	77.32	62.91	80.08	56.72	57.48
EV/Cash Flow to Firm	20.01	19.38	16.59	19.01	16.61	18.37	17.17	16.78	17.23	14.59	22.76	20.98	21.38	16.22	21.49
EV/Free Cash Flow to Firm	13.14	19.38	16.59	19.01	16.61	18.37	17.17	16.78	17.23	14.59	22.76	20.98	21.38	16.22	21.49
Diluted Market Cap	11,143	16,692	14,803	18,628	18,848	21,781	21,518	21,051	21,357	18,464	19,748	18,176	20,219	24,520	35,797
Diluted Enterprise Value	17,607	25,108	24,152	29,492	30,063	32,690	32,778	31,769	33,760	30,254	31,914	30,609	33,452	37,421	48,334
EV per Share	70.51	85.5	81.87	98.97	89.78	93.17	91.47	88.07	90.37	79.88	81.58	76.16	82.75	88.41	103.78
TTM Sales	1,732	2,470	2,517	2,777	3,286	3,444	3,574	3,746	3,873	3,795	3,828	4,129	4,498	4,924	5,834
TTM EBITDA	987	1,405	1,407	1,546	1,833	1,885	1,968	1,927	1,926	1,722	1,637	1,695	1,830	1,965	2,269
TTM Operating Income	541	680	653	717	854	976	1,064	989	858	591	421	484	416	681	858
TTM Cash Flow to Firm	1,018	1,288	1,452	1,554	1,807	1,796	1,898	1,871	1,956	2,051	1,432	1,451	1,557	2,383	2,294
TTM Free Cash Flow to Firm	1,549	1,288	1,452	1,554	1,807	1,796	1,898	1,871	1,956	2,051	1,432	1,451	1,557	2,383	2,294

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.54	16.81	12.39	14.85	13.47	16.08	15.06	15.24	14.85	12.73	19.25	16.23	18.05	18.44	21.74
EV/EBIT	37.66	36.71	36.86	41.18	35.15	33.82	30.61	31.75	39.27	50.59	77.32	62.91	80.08	56.72	57.48
Enterprise Value	20,365	24,954	24,085	29,541	30,018	32,994	32,581	31,402	33,692	29,923	32,585	30,440	33,274	38,641	49,287
Low Price	37.88	46.63	48.07	49.42	49.31	46.87	58.96	46.55	54.59	13.35	45.4	35.33	39.33	41.45	56.68
EV/Sales	11.76	10.1	9.57	10.64	9.13	9.58	9.12	8.38	8.7	7.88	8.51	7.37	7.4	7.85	8.45
EV/EBITDA	20.63	17.76	17.12	19.11	16.37	17.5	16.55	16.29	17.49	17.38	19.91	17.96	18.18	19.67	21.72
Price/Earnings	30.26	45.63	32.37	38.82	44.61	33.19	15.72	50.98	48.8	41.69	399.28	- -	- -	298.81	140.08
Price/Earnings Average	29.07	42.89	38.04	35.09	46.77	34.3	16.99	48.22	54.97	35.88	423.36	-424.76	-449.47	271.41	123.15
Price/Earnings High	31.53	48.04	47.53	40.7	56.72	40.78	18.95	57.16	63.73	53.89	477.15	-539.11	-521.22	343.05	148.25
Price/Earnings Low	23.74	37.54	31.02	30.56	38.98	24.89	15.44	40.5	46.14	11.35	354.6	-297.51	-385.7	210.32	102.61
Price/Book Value	1.5	1.83	1.67	2.16	1.97	2.12	1.97	2.05	2.06	1.8	1.88	1.77	2.11	2.39	2.93
Price/Book Value Average	1.44	1.72	1.97	1.95	2.07	2.19	2.13	1.93	2.32	1.55	1.99	1.99	1.94	2.17	2.58
Price/Book Value High	1.57	1.93	2.46	2.26	2.51	2.6	2.37	2.29	2.69	2.33	2.25	2.52	2.25	2.74	3.1
Price/Book Value Low	1.18	1.51	1.6	1.7	1.72	1.59	1.93	1.62	1.95	0.49	1.67	1.39	1.67	1.68	2.15
Price/Tangible Book Value	1.58	1.95	1.77	2.26	2.22	2.35	2.18	2.28	2.29	2.01	2.08	1.98	2.38	2.65	3.2
Price/Tangible Book Value Average	1.52	1.83	2.08	2.04	2.33	2.43	2.35	2.16	2.58	1.73	2.21	2.21	2.18	2.41	2.82
Price/Tangible Book Value High	1.65	2.05	2.6	2.37	2.82	2.89	2.62	2.56	2.99	2.6	2.49	2.81	2.53	3.04	3.39
Price/Tangible Book Value Low	1.24	1.6	1.69	1.78	1.94	1.76	2.14	1.81	2.17	0.55	1.85	1.55	1.87	1.86	2.35
Price/Sales	6.37	6.7	5.83	6.65	5.67	6.26	5.97	5.57	5.46	4.82	5.11	4.36	4.45	4.92	6.04
Price/Sales Average	6.12	6.3	6.85	6.01	5.95	6.47	6.45	5.27	6.15	4.15	5.42	4.88	4.09	4.47	5.31
Price/Sales High	6.64	7.06	8.57	6.97	7.21	7.69	7.19	6.25	7.13	6.24	6.11	6.19	4.75	5.65	6.39
Price/Sales Low	5	5.51	5.59	5.24	4.96	4.69	5.86	4.43	5.16	1.31	4.54	3.42	3.51	3.47	4.42
Price/Cash Flow	14.27	16.67	12.29	14.72	13.33	15.91	14.92	15.11	14.7	12.63	19.07	16.07	17.88	18.24	21.38
Price/Cash Flow Average	13.7	15.67	14.44	13.3	13.97	16.44	16.13	14.29	16.56	10.87	20.22	17.99	16.44	16.57	18.8
Price/Cash Flow High	14.86	17.56	18.04	15.43	16.94	19.54	18	16.94	19.19	16.32	22.79	22.84	19.07	20.94	22.63
Price/Cash Flow Low	11.19	13.72	11.77	11.59	11.64	11.93	14.66	12	13.9	3.44	16.94	12.6	14.11	12.84	15.66
Price/Free Cash Flow Average	8.2	15.8	14.56	13.42	14.13	16.62	16.28	14.41	16.73	10.96	20.41	18.17	16.6	16.75	19.11
Price/Free Cash Flow High	8.9	17.7	18.19	15.56	17.13	19.75	18.16	17.09	19.4	16.46	23	23.06	19.25	21.17	23.01
Price/Free Cash Flow Low	6.7	13.83	11.87	11.68	11.77	12.05	14.8	12.11	14.04	3.47	17.09	12.72	14.25	12.98	15.92
EV/Sales Average	11.47	9.7	10.61	10.01	9.43	9.81	9.62	8.14	9.46	7.27	8.83	7.89	7.04	7.37	7.69
EV/Sales High	12.12	10.46	12.33	10.99	10.71	11.07	10.36	9.12	10.46	9.36	9.55	9.21	7.69	8.62	8.82
EV/Sales Low	10.05	8.92	9.33	9.22	8.43	7.99	9.03	7.29	8.46	4.42	7.92	6.43	6.46	6.3	6.76
EV/EBITDA Average	20.11	17.06	18.98	17.99	16.91	17.93	17.46	15.81	19.02	16.03	20.66	19.23	17.3	18.47	19.76
EV/EBITDA High	21.26	18.39	22.05	19.74	19.2	20.22	18.82	17.71	21.03	20.64	22.34	22.44	18.91	21.61	22.67
EV/EBITDA Low	17.63	15.68	16.7	16.57	15.11	14.59	16.39	14.17	17	9.75	18.51	15.67	15.87	15.79	17.39
EV/EBIT Average	36.72	35.25	40.85	38.75	36.29	34.63	32.29	30.82	42.72	46.66	80.24	67.37	76.2	53.26	52.3
EV/EBIT High	38.82	38	47.48	42.53	41.22	39.06	34.8	34.53	47.22	60.08	86.77	78.58	83.28	62.32	59.97
EV/EBIT Low	32.18	32.4	35.95	35.7	32.43	28.19	30.31	27.62	38.18	28.39	71.9	54.88	69.91	45.53	46.01
Last Price	48.28	56.68	50.16	62.79	56.43	62.52	60.01	58.59	57.74	49.04	51.12	45.05	49.84	58.89	77.38
High Price	50.31	59.68	73.66	65.82	71.75	76.8	72.36	65.7	75.4	63.38	61.09	64.02	53.15	67.61	81.89
Enterprise Value Average	19,859	23,966	26,692	27,801	30,996	33,789	34,369	30,478	36,651	27,599	33,816	32,595	31,663	36,281	44,844
Enterprise Value High	20,994	25,835	31,020	30,509	35,204	38,106	37,034	34,144	40,513	35,533	36,567	38,022	34,605	42,452	51,429
Enterprise Value Low	17,404	22,026	23,491	25,614	27,701	27,507	32,261	27,316	32,755	16,791	30,300	26,555	29,048	31,018	39,456

Shares Outstanding	289	292	294	298	334	354	356	357	373	375	399	400	402	437	475
Diluted Weighted Avg Shares	231	294	295	297	334	348	359	359	370	377	386	403	406	416	463
Basic Weighted Avg Shares	228	292	293	294	330	345	355	356	366	373	383	400	402	412	455
Revenue per Share	7.58	8.46	8.6	9.44	9.95	9.99	10.06	10.51	10.58	10.17	10	10.33	11.19	11.96	12.82
EBITDA per Share	4.32	4.81	4.81	5.25	5.55	5.47	5.54	5.41	5.26	4.61	4.28	4.24	4.56	4.77	4.99
Operating Income per Share	2.37	2.33	2.23	2.44	2.59	2.83	3	2.78	2.34	1.58	1.1	1.21	1.03	1.65	1.88
Basic EPS, GAAP	1.6	1.24	1.55	1.62	1.26	1.88	3.82	1.15	1.18	1.18	0.13	-0.12	-0.1	0.2	0.55
Basic EPS from Cont Ops	1.58	1.05	1.28	1.22	1.18	1.89	3.83	1.17	1.2	1.18	0.15	-0.1	-0.08	0.21	0.57
Diluted EPS, GAAP	1.58	1.23	1.54	1.6	1.25	1.86	3.78	1.14	1.17	1.17	0.13	-0.12	-0.1	0.19	0.54
Diluted EPS from Cont Ops	1.56	1.05	1.27	1.21	1.17	1.87	3.8	1.16	1.19	1.17	0.15	-0.1	-0.07	0.21	0.57
Dividend per Share	2.28	2.49	2.74	2.98	3.04	2.97	2.33	3.16	3.16	2.49	1.79	1.8	1.8	1.8	1.89
Cash Flow per Share	3.38	3.4	4.08	4.27	4.23	3.93	4.02	3.88	3.93	3.88	2.68	2.8	2.79	3.23	3.62
Free Cash Flow per Basic Share	1.06	3.4	4.08	4.27	4.23	3.93	4.02	3.88	3.93	3.88	2.68	2.8	2.79	3.23	3.62
Cash & Equivalents per Share	0.31	0.25	0.4	0.4	0.35	0.97	0.38	0.78	0.92	1.74	0.37	0.31	1.27	2.05	1.56
Book Value per Share	32.11	30.9	30	29.08	28.61	29.54	30.51	28.65	28.02	27.18	27.18	25.4	23.6	24.64	26.38
Tangible Book Value per Share	30.51	29.14	28.38	27.8	25.43	26.6	27.58	25.69	25.19	24.36	24.54	22.77	20.98	22.23	24.15

Ventas, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)