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. In the quarter to June 2026, revenue grew 21.7%, EPS fell 6.67%, free cash flow grew 13.6% and total debt fell 2.82%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.
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Ventas, Inc. (VTR) Free cash flow margin
Ventas, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 21.7%, down 0.3 percentage points from fiscal 2025 (22.0%). Over the past ten years it has ranged from 19.1% (fiscal 2023) to 39.3% (fiscal 2015); the current reading is higher than 45% of that period. That is above the Reit Healthcare Facilities industry median of 7.91% and above the Real Estate sector median of 9.94%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 22.0% | 0.71 |
| FY2024 | 21.3% | 2.15 |
| FY2023 | 19.1% | (2.62) |
| FY2022 | 21.8% | (0.22) |
| FY2021 | 22.0% | (12.33) |
| FY2020 | 34.3% | 1.22 |
| FY2019 | 33.1% | (0.28) |
| FY2018 | 33.4% | (2.91) |
| FY2017 | 36.3% | 0.34 |
| FY2016 | 35.9% | (3.36) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| HR Healthcare Realty Trust Incorporated compare | 123.4% |
| WELL Welltower Inc. compare | 72.5% |
| OHI Omega Healthcare Investors, Inc. compare | 64.9% |
| VTR Ventas, Inc. | 21.7% |
| AHR American Healthcare REIT, Inc. compare | 8.66% |
| DOC Healthpeak Properties, Inc. compare | −0.66% |
| NHI National Health Investors, Inc. compare | −13.3% |
| SBRA Sabra Healthcare REIT, Inc. compare | −32.3% |
| CTRE CareTrust REIT, Inc. compare | −95.0% |
| Reit Healthcare Facilities industry median | 7.91% |
| Real Estate sector median | 9.94% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on VTR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement