Ventas, Inc.
Ventas, Inc. is a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population. With approximately 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's g…
What to know about VTR
Ventas, Inc. is a large Real Estate company with a mixed financial profile. It scores well on growth and risk, but valuation is worth keeping an eye on.
Should you consider VTR?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Ventas, Inc. is a large-cap Real Estate company with a mixed overall financial profile — it ranks near the bottom of Real Estate stocks (30 of 31).
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Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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Growth is a clear strength — revenue and earnings are expanding faster than most peers, signalling strong demand for the company's products or services.
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There is a small dividend (0.02%), but income-focused investors will likely find better yields elsewhere in the market.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Real Estate sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how VTR compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 148.36 | Below avg |
| Forward P/E | 96.38 | Below avg |
| PEG Ratio | 1.72 | Average |
| Price to Sales | 6.49 | Below avg |
| Price to Book | 3.02 | Above avg |
| EV/EBITDA | 23.50 | Below avg |
| Earnings Yield | 0.67% | Below avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 40.49% | Average |
| Operating Margin | 13.77% | Average |
| Net Profit Margin | 4.26% | Below avg |
| Return on Equity | 2.14% | Below avg |
| Return on Invested Capital | 2.21% | Below avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 21.90% | Top 25% |
| Revenue Growth (3Y CAGR) | 12.21% | Top 25% |
| EPS Growth (YoY) | 10.00% | Average |
| Free Cash Flow Growth | 38.07% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.21 | Below avg |
| Debt to Equity | 0.94 | Average |
| Interest Coverage | 1.40 | Below avg |
| Altman Z-Score | — | N/A |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 2.38% | Above avg |
| Payout Ratio | 356.36% | Below avg |
| Dividend Growth (5Y) | -21.99% | Below avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 2.64% | Average |
| OCF to Sales | 28.05% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.73 | Above avg |
| Volatility (30-Day) | 27.58% | Above avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 5.50% | Average |
| Avg. Analyst Rating | 1.52 | Top 25% |
| Target Upside % | 18.93% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 39.67B | Average |
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