Ventas, Inc.

As of September 30, 2026, Ventas, Inc. carries a market capitalization of 44.96B, placing it among publicly traded companies globally. Its enterprise value stands at 57.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ventas, Inc.'s next confirmed earnings release is scheduled for February 17, 2027.

As of September 30, 2026, Ventas, Inc. has 528.82M shares outstanding.

As of September 30, 2026, Ventas, Inc. trades at a trailing price-to-earnings ratio of 158.20. The price-to-sales ratio is 6.11, and the price-to-book ratio stands at 2.84.

As of September 30, 2026, Ventas, Inc. trades at an EV/EBITDA multiple of 22.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 64.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 57.48B versus a market cap of 44.96B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Ventas, Inc. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.87, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Ventas, Inc. posted a return on equity (ROE) of 1.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.91, measuring how efficiently the asset base is converted into earnings. The company generates approximately 12.52M in revenue per employee across its workforce of 542.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, Ventas, Inc. recorded an income tax benefit of -61.98M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 209.56M, leaving 262.06M 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 November 6, 2026, Ventas, Inc.'s stock has gained approximately 18.41% over the past 52 weeks. The 50-day moving average sits at 86.62, while the 200-day moving average is 86.80.

Over the twelve months ended September 30, 2026, Ventas, Inc. generated 6.78B in revenue and converted that into 262.06M in net income, yielding earnings per share of 0.55. EBITDA reached 2.51B, while operating income came in at 907.27M.

As of September 30, 2026, Ventas, Inc. holds 202.01M in cash and equivalents against 12.67B in total debt, resulting in a net debt position of 12.23B. Total book value stands at 15.81B, with working capital of -420.12M providing operational flexibility.

Ventas, Inc. produced 1.91B in operating cash flow over the twelve months ended September 30, 2026.

Over the twelve months ended September 30, 2026, Ventas, Inc. posted a gross margin of 39.72, reflecting its pricing power and cost economics. The operating margin of 13.37 and net profit margin of 3.86 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Ventas, Inc. paid dividends of 2.00 per share. The dividend payout ratio of 347.40 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. Free cash flow yield stands at 4.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.28, meaning Ventas, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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