Saturday 7 November 2026 Export VTR’s income statement to Excel — free account

Ventas, Inc.

VTR Real Estate Reit Healthcare Facilities

Ventas, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.8 billion, up 18.5% from fiscal 2024.

Revenue: +23.0%
EPS: −6.50%
Free cash flow: +20.5%
Total debt: −1.07%

Quarter to September 2026, against a year earlier

88.88 0.16 −0.18%

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Market cap: $48.1B
P/E: 164×
Fwd P/E: 140×
Dividend yield: 2.30%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	140.69	146.04	161.45	157.18
P/S ratio Full definition →		6.04	6.35	6.75	6.44
P/FCF ratio Full definition →		27.45	29.01	31.11	30.02
P/Operating CF Full definition →		74.66	98.69	78.07	89.25
P/B ratio Full definition →		2.80	2.95	2.96	2.76
Price to Tangible BV Full definition →		3.05	3.21	3.18	2.95
EV/Sales Full definition →		8.13	8.36	8.68	8.24
EV/EBITDA Full definition →		21.28	22.21	23.26	22.29
EV/Operating CF Full definition →		28.81	29.80	31.04	29.23
EV/FCF Full definition →		36.98	38.19	40.03	38.41
Quick Ratio Full definition →		0.67	0.25	0.44	0.15
Current Ratio Full definition →		0.67	0.25	0.44	0.43
Net Debt/EBITDA Full definition →		20.75	20.68	19.38	17.95
Debt/Assets Full definition →		47.16%	45.22%	42.78%	40.61%
Debt/Equity Full definition →		1.03	0.95	0.86	0.78
Asset Turnover Full definition →		0.22	0.23	0.23	0.24
Operating CF/Net income Full definition →		6.72	7.06	7.89	7.49
Capex/Depreciation Full definition →		(0.39)	(0.19)	(0.25)	(0.32)
Interest Coverage Full definition →		1.52	1.33	1.45	1.44
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.62%	3.79%	2.72%	2.60%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.03
Share Based Compensation of Revenue Full definition →		0.40%	1.50%	0.31%	0.32%
Graham Net Nets Full definition →		(0.40)	(0.36)	(0.33)	(0.32)
Graham Number Full definition →		18.50	18.68	19.28	19.38
Earnings Yield Full definition →		0.71%	0.68%	0.62%	0.64%
Free Cash Flow Yield Full definition →		3.64%	3.45%	3.21%	3.33%
Revenue per Share Full definition →		3.44	3.48	3.54	3.56
Operating CF per Share Full definition →		1.04	0.83	1.14	0.95
Capex per Share Full definition →		(0.30)	(0.15)	(0.21)	(0.28)
Free Cash Flow per Share Full definition →		0.73	0.68	0.93	0.67
Cash per Share Full definition →		1.73	0.42	0.46	0.45
Shareholders Equity per Share Full definition →		27.66	27.68	30.05	30.86
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		27.66	27.68	30.05	30.86
Free Cash Flow Full definition →		333.95	321.64	454.72	345.06
Working Capital Full definition →		(453.87)	(1,016.90)	(831.72)	(895.53)
Capital Expenditures Full definition →		(137.71)	(72.96)	(101.83)	(144.55)
Net Current Asset Value Full definition →		(14,076.09)	(14,165.88)	(14,293.12)	(14,093.80)
EV/EBIT Full definition →		55.32	59.04	62.33	61.62
Capex to Sales Full definition →		0.09	0.04	0.06	0.08
Price to Operating Income Full definition →		41.07	44.85	48.43	48.16
Other line items
Average Receivables Full definition →		144.36	141.12	310.03	—
Average Payables Full definition →		1,196.56	1,184.10	1,240.83	1,348.09
Average Assets Full definition →		26,889.43	26,859.42	28,065.42	28,775.54
Average Common Equity Full definition →		11,707.71	12,354.06	13,147.51	14,141.71

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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