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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	8
ROE Full definition →		2.15%	2.11%	2.00%	1.85%
ROA Full definition →		0.93%	0.97%	0.94%	0.91%
ROIC Full definition →		2.16%	2.13%	2.06%	2.02%
Return on Tangible Assets Full definition →		1.06%	1.09%	1.02%	0.99%
Average Days of Receivables Full definition →		9.00	8.18	24.73	0.00
Free Cash Flow per Share Full definition →		2.82	2.82	2.85	2.83
Free Cash Flow Full definition →		1,282.86	1,342.27	1,396.72	1,455.37
Capital Expenditures Full definition →		(363.86)	(377.92)	(404.68)	(457.06)
Other line items
Cash ROIC Full definition →		4.86%	5.18%	5.06%	5.10%
Accounts Receivable Turnover Full definition →		40.41	43.46	20.78	0.00
Accounts Payable Turnover Full definition →		0.27	0.28	0.27	0.25
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,381.56	1,367.28	1,476.59	1,599.32
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.07	0.10	0.23	0.28
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 →		3.04%	3.05%	2.97%	2.92%
Share Based Compensation of Revenue Full definition →		0.66%	0.73%	0.66%	0.62%
Interest Coverage Full definition →		1.40	1.40	1.43	1.44
Operating CF/Net income Full definition →		6.55	6.61	6.86	7.30
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →		(0.27)	(0.26)	(0.27)	(0.29)
Revenue per Share Full definition →		12.82	12.88	13.17	13.20
Operating CF per Share Full definition →		3.62	3.61	3.68	3.72
Capex per Share Full definition →		(0.80)	(0.79)	(0.83)	(0.89)
Capex to Sales Full definition →		0.06	0.06	0.06	0.07

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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