Ventas, Inc.

Total Valuation

Ventas, Inc. carries a market capitalization of 43.75B, placing it among publicly traded companies globally. Its enterprise value stands at 58.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ventas, Inc. currently has 512.95M shares outstanding.

Valuation Ratios

Ventas, Inc. trades at a trailing price-to-earnings ratio of 159.92. The price-to-sales ratio is 6.52, and the price-to-book ratio stands at 3.11.

Enterprise Valuation

On an enterprise value basis, Ventas, Inc. trades at an EV/EBITDA multiple of 23.98 and an EV/FCF ratio of 22.71. The EV/Sales ratio of 9.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.02 provides insight into valuation relative to core operating earnings.

Financial Position

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 3.87 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Ventas, Inc.'s stock has gained approximately 29.04059% over the past 52 weeks. The 50-day moving average sits at 92.89, while the 200-day moving average is 85.32.

Income Statement

Over the trailing twelve months, Ventas, Inc. generated 6.44B in revenue and converted that into 262.73M in net income, yielding earnings per share of 0.57. EBITDA reached 2.43B, while operating income came in at 897.06M.

Balance Sheet

Ventas, Inc. holds 198.96M in cash and equivalents against 12.92B in total debt, resulting in a net debt position of 12.49B. Total book value stands at 14.65B, with working capital of -726.81M providing operational flexibility.

Cash Flow

Ventas, Inc. produced 1.80B in operating cash flow over the past twelve months.

Margins

Ventas, Inc. operates with 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.

Dividends & Yields

The company's payout ratio of 327.54 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ventas, Inc.'s most recent stock split took place on August 18, 2015 with a 10000:8757 split ratio.

Scores

Ventas, Inc. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.