Ventas, Inc.

Total Valuation

Ventas, Inc. carries a market capitalization of 38.43B, placing it among publicly traded companies globally. Its enterprise value stands at 50.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ventas, Inc. currently has 486.10M shares outstanding.

Valuation Ratios

Ventas, Inc. trades at a trailing price-to-earnings ratio of 145.70. The price-to-sales ratio is 6.19, and the price-to-book ratio stands at 312.24.

Enterprise Valuation

On an enterprise value basis, Ventas, Inc. trades at an EV/EBITDA multiple of 21.58 and an EV/FCF ratio of 21.17. The EV/Sales ratio of 8.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.22 provides insight into valuation relative to core operating earnings.

Financial Position

Ventas, Inc. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.54, indicating elevated leverage, while an interest coverage ratio of 3.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ventas, Inc. has paid -19.53M in income taxes, reflecting an effective tax rate of 5.14.

Stock Price Statistics

Ventas, Inc.'s stock has gained approximately 24.98024% over the past 52 weeks. The 50-day moving average sits at 85.27, while the 200-day moving average is 78.47.

Income Statement

Over the trailing twelve months, Ventas, Inc. generated 6.13B in revenue and converted that into 260.43M in net income, yielding earnings per share of 0.58. EBITDA reached 2.34B, while operating income came in at 868.20M.

Balance Sheet

Ventas, Inc. holds 183.61M in cash and equivalents against 12.73B in total debt, resulting in a net debt position of 12.33B. Total book value stands at 121.52M, with working capital of -722.01M providing operational flexibility.

Cash Flow

Ventas, Inc. produced 1.72B in operating cash flow over the past twelve months.

Margins

Ventas, Inc. operates with a gross margin of 40.69, reflecting its pricing power and cost economics. The operating margin of 14.16 and net profit margin of 4.25 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 313.82 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 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.