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Home CompaniesVentas Inc

Ventas Inc

Real Estate REIT - Healthcare Facilities
PortfolioPortfolio WatchlistWatchlist
Company price
89.04 USD -0.16 ( 0.18%)
Last update at 2026-11-05T21:00:00Z
VOLUME
4130331
Market Cap
45426.53M
P/E
161.02

Momentum Score

…

Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With approximately 1,450 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its more than 900 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OITM platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas, Inc. is based in Illinois, Chicago. Ventas, Inc. was incorporated in 1983 in Maryland.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
88.13
Low
90.62
High
52 Week Price Range
64.88
Low
101.60
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ventas Inc is a U.S. real estate investment trust that owns healthcare properties such as senior housing, medical office buildings, life-science and hospital assets. It may benefit from aging demographics, growing demand for medical and life-science space and portfolio repositioning that could support steady rental income. Its scale and diversified tenant mix appears positioned to provide income and potential long-term growth.

Key risks include interest-rate sensitivity and leverage, concentrated exposure to senior-housing operators and changes in healthcare reimbursement or regulation that could pressure occupancy, cash flow and property values.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
89.20
Dividend Yield
2.24%
Revenue TTM
6418.99M
Revenue Per Share
13.56
Gross Profit TTM
2565.68M
Debt / Equity
1.06
ROE
2.01%
Net Debt
12478.55M
ROCE
3.28%
Diluted EPS TTM
0.55

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 247.37M 50.58M -39.84M -57.86M 61.39M
Minority interest -10.14M -7.20M -10.68M 6.52M 7.55M
Net income 251.38M 81.15M -40.97M -40.93M 49.01M
Selling general administrative 177.40M 162.99M 148.88M 144.87M 129.76M
Gross profit -344.22M 2097.20M 1936.58M 1846.28M 1739.51M
Reconciled depreciation 1411.47M 1283.29M 1414.88M 1197.80M 1197.40M
Ebit 859.61M 653.41M 534.28M 454.08M 389.30M
Ebitda 2238.75M 1936.70M 1949.15M 1651.88M 1604.42M
Depreciation and amortization 1379.14M 1283.29M 1414.88M 1197.80M 1215.11M
Non operating income net other - - - 8.36M 278.09M
Operating income 826.81M 681.23M 415.51M 454.08M 389.30M
Other operating expenses 5007.17M 4243.04M 4082.31M 3645.35M 3406.58M
Interest expense 612.25M 602.84M 574.11M 467.56M 440.09M
Tax provision -14.15M -37.77M -9.54M -16.93M 4.83M
Interest income 607.78M 613.21M 560.49M 439.06M 435.11M
Net interest income -612.25M -602.84M -574.11M -467.56M -440.09M
Non recurring - - - -51.58M -47.32M
Income tax expense -14.15M -37.77M -9.54M -16.93M 4.83M
Total revenue 5833.98M 4924.27M 4497.83M 4129.19M 3828.01M
Total operating expenses -1171.03M 1415.97M 1521.07M 1362.43M 1318.08M
Cost of revenue 6178.20M 2827.07M 2561.25M 2282.92M 2088.50M
Total other income expense net -579.44M -630.65M -455.35M -511.94M -327.92M
Net income from continuing ops 261.52M 88.35M -30.30M -40.93M 56.56M
Net income applicable to common shares 251.38M 81.15M -40.97M -47.45M 49.01M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 27591.94M 26186.91M 24725.43M 24157.84M 24717.79M
Intangible assets 10.68M 11.51M 5.58M 1346.19M 1369.75M
Other current assets 169.45M 78.01M 111.16M 93.07M -454.86M
Total liab 15006.14M 15357.31M 15181.03M 13936.16M 13772.03M
Total stockholder equity 12527.25M 10771.27M 9488.06M 10152.97M 10854.39M
Deferred long term liab - - - 35.57M 59.26M
Other current liab 147.14M 146.07M 126.65M -321.69M 10.85M
Common stock 118.73M 109.12M 100.65M 99.91M 99.84M
Capital stock 118.73M 109.12M 100.65M 99.91M 99.84M
Retained earnings -7527.78M -6886.65M -6213.80M -5449.39M -4679.89M
Other liab - - - 127.67M 59.26M
Good will 1046.07M 1044.91M 1045.18M 1044.41M 1046.14M
Other assets 23617.00M 22157.44M 20863.49M 20786.80M 21610.90M
Cash 741.07M 897.85M 508.79M 122.56M 149.72M
Cash and equivalents 741.07M 897.85M 508.79M 122.56M 149.72M
Total current liabilities 1387.96M 1304.77M 1182.27M 1148.72M 1207.71M
Current deferred revenue - - -21.66M 10.49M -229.85M
Net debt 12478.55M 12842.70M 13176.84M 12792.89M 12075.05M
Short term debt 0.00M 6.40M 14.01M 428.23M 336.45M
Short long term debt - 6.40M 14.01M 428.23M 336.45M
Short long term debt total 13219.62M 13740.55M 13685.63M 12915.45M 12224.78M
Other stockholder equity 19976.15M 17582.33M 15636.97M 15539.24M 15498.96M
Property plant equipment 24126.93M 22600.54M 21748.95M 21160.45M 20447.09M
Total current assets 1326.09M 1351.53M 868.20M 752.71M 755.12M
Long term investments 718.18M 721.75M 678.52M 22277.47M 22870.43M
Net tangible assets - - - 9373.20M 8438.50M
Short term investments - - 79.06M 537.08M 530.13M
Net receivables 415.57M 375.68M 248.25M 537.08M 530.13M
Long term debt 13011.02M 13516.15M 13476.89M 12296.78M 12027.54M
Inventory - - - - 530.13M
Accounts payable 1240.82M 1152.31M 1041.62M 1031.69M 1090.25M
Noncontrolling interest in consolidated entity - - - 68.71M 91.38M
Accumulated other comprehensive income -7567.63M -6920.18M -6249.56M -36.80M -64.52M
Common stock total equity - - - 99.91M 99.84M
Retained earnings total equity - - - -5449.39M -4679.89M
Treasury stock - - - -0.54M -
Non currrent assets other 24488.12M 23055.27M 22126.20M 20113.78M 565.07M
Non current assets total 26265.85M 24835.37M 23857.24M 23405.13M 23962.66M
Capital lease obligations 208.60M 218.00M 194.73M 190.44M 197.23M
Long term debt total 13011.02M 11736.30M 13490.90M 12296.78M 12027.54M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -2377.09M -275.29M -113.46M -111.44M
Change to liabilities - - - 12.11M 16.72M
Total cashflows from investing activities -2730.09M -2392.82M -239.20M -859.22M -724.14M
Net borrowings -656.03M 285.01M 139.59M 468.80M -420.79M
Total cash from financing activities 875.73M 1452.58M -563.88M -283.93M -558.47M
Change to operating activities - - - -47.98M -60.49M
Net income 251.38M 81.15M -40.97M -40.93M 56.56M
Change in cash -171.10M 393.77M 392.72M -25.85M -255.04M
Begin period cash flow 957.23M 563.46M 170.75M 196.60M 451.64M
End period cash flow 786.14M 957.23M 563.46M 170.75M 196.60M
Total cash from operating activities 1680.43M 1337.99M 1194.54M 1120.16M 1026.12M
Issuance of capital stock 2343.69M 1964.87M 108.45M 0.00M 617.44M
Depreciation 1282.94M 1167.14M 1165.86M 1210.76M 1215.11M
Other cashflows from investing activities 5.01M 3.54M 17.58M -67.19M 1.28M
Dividends paid 860.06M 740.33M 723.56M 720.32M 686.89M
Sale purchase of stock 2454.55M 1990.92M 41.84M -19.75M -0.10M
Other cashflows from financing activities -45.94M -44.73M -47.13M 1038.96M 1620.70M
Change to netincome - - - 83.80M -105.44M
Capital expenditures 363.86M 281.61M 259.42M 454.07M 432.97M
Cash flows other operating - - - -145.57M -146.04M
Cash and cash equivalents changes - - - -22.98M -256.49M
Change in working capital 49.43M 43.81M -53.60M -40.78M -43.77M
Stock based compensation 38.73M 30.99M 30.99M 30.71M 31.97M
Other non cash items 96.67M 45.89M 123.25M -18.24M -232.53M
Free cash flow 1316.56M 1056.38M 935.13M 666.09M 593.15M

Peer Comparison*

Sector: Real Estate Industry: REIT - Healthcare Facilities

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VTR
Ventas Inc		 -0.16
0.18%		 89.04 161.02 131.58 7.08 3.12 9.07 24.46
WELL
Welltower Inc		 -2.56
1.03%		 245.43 170.68 72.46 7.75 2.13 9.77 27.67
OHI
Omega Healthcare Investors Inc		 -
-%		 47.99 16.83 10.13 11.78 2.66 14.30 12.72
DOC
Healthpeak Properties Inc		 -0.05
0.25%		 20.12 164.70 113.64 4.06 1.58 7.64 13.08
AHR
American Healthcare REIT, Inc.		 -0.33
0.59%		 56.04 117.90 61.73 4.21 2.90 4.96 31.16

Profile*

Ventas Inc

Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With approximately 1,450 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its more than 900 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OITM platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas, Inc. is based in Illinois, Chicago. Ventas, Inc. was incorporated in 1983 in Maryland.

300 North LaSalle Street, Chicago, IL, United States, 60654

877 483 6827

https://www.ventasreit.com

542

Name Title Year Born
Ms. Debra A. Cafaro Chairman & CEO 1958
Mr. Robert F. Probst Exec. VP & CFO 1968
Mr. John D. Cobb Exec. VP & Chief Investment Officer 1971
Mr. Peter J. Bulgarelli Exec. VP of Office 1961
Mr. J. Justin Hutchens Exec. VP of Sr. Housing 1975
Mr. Gregory R. Liebbe Sr. VP, Chief Accounting Officer & Controller NA
Ms. Bhavana Devulapally Sr. VP & Chief Information Officer NA
Ms. Carey Shea Roberts J.D. Exec. VP, Gen. Counsel, Corp. Sec. and Ethics & Compliance Officer 1971
Ms. Louise Adhikari VP of Marketing & Corp. Communications NA
Mr. Edmund M. Brady III Chief HR Officer & Sr. VP NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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