← Ventas, Inc. VTR
Market Price
$91.53
Market Cap
$43.90B
P/E Ratio
169.50
Revenue (FY 2025)
↑18.5% YoY
$5.83B
3-Yr CAGR: 12.2%
Net Income
↑209.8% YoY
$251.38M
Net Margin: 4.3%
Free Cash Flow
↑38.1% YoY
$1.00B
FCF Yield: 2.28%
EPS (Diluted)
↑184.2% YoY
$0.54
Basic: $0.55
Return on Equity
Efficiency
2.0%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VTR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,443.5M | — | $3,023.8M | $649.2M | — | $1.86 | — | $1,367.5M | $1,250.0M | — |
| FY 2017 | $3,574.1M | +3.8% | $3,126.0M | $1,356.5M | +108.9% | $3.78 | +103.2% | $1,442.2M | $1,309.6M | +4.8% |
| FY 2018 | $3,745.8M | +4.8% | $3,303.3M | $409.5M | -69.8% | $1.14 | -69.8% | $1,381.5M | $1,249.6M | -4.6% |
| FY 2019 | $3,872.8M | +3.4% | $3,421.1M | $433.0M | +5.8% | $1.17 | +2.6% | $1,437.8M | $1,281.1M | +2.5% |
| FY 2020 | $3,795.4M | -2.0% | $3,325.8M | $439.1M | +1.4% | $1.17 | 0.0% | $1,450.2M | $842.9M | -34.2% |
| FY 2021 | $3,828.0M | +0.9% | $3,387.9M | $49.0M | -88.8% | $0.13 | -88.9% | $1,026.1M | $-775.9M | -192.1% |
| FY 2022 | $4,129.2M | +7.9% | $3,661.6M | $-47.4M | -196.8% | $-0.12 | -192.3% | $1,120.2M | $666.1M | +185.8% |
| FY 2023 | $4,497.8M | +8.9% | $3,923.7M | $-41.0M | +13.6% | $-0.10 | +16.7% | $1,119.9M | $476.9M | -28.4% |
| FY 2024 | $4,924.3M | +9.5% | $4,321.4M | $81.2M | +298.1% | $0.19 | +290.0% | $1,329.6M | $725.8M | +52.2% |
| FY 2025 | $5,834.0M | +18.5% | $5,221.7M | $251.4M | +209.8% | $0.54 | +184.2% | $1,646.7M | $1,002.1M | +38.1% |
Valuation
Market Price
$91.53
Market Cap
$43.90B
Enterprise Value
$56.17B
P/E Ratio
169.50
P/B Ratio
3.55
FCF Yield
2.28%
Dividend Yield
2.10%
Shares Outstanding
Profitability & Margins
Gross Margin
89.51%
Operating Margin
4.07%
Net Margin
4.31%
Return on Equity (ROE)
2.01%
Return on Assets (ROA)
0.91%
Asset Turnover
0.21x
Revenue 3-Yr CAGR
12.21%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.039
Debt / Assets
0.472
Cash & Equivalents
$741.07M
Total Debt
$13.01B
Book Value / Share
$25.77
Cash Flow Efficiency
Operating Cash Flow
$1.65B
Capital Expenditures (CapEx)
$644.62M
Free Cash Flow
$1.00B
OCF / Revenue
28.23%
FCF / Revenue
17.18%
FCF 3-Yr CAGR
14.58%
Per Share Metrics
EPS (Diluted)
$0.54
EPS (Basic)
$0.55
Dividends / Share
$1.92
Book Value / Share
$25.77
EPS YoY Growth
184.21%
Balance Sheet (FY 2025)
Total Assets
$27.59B
Total Liabilities
$23.41M
Stockholders' Equity
$12.53B
Current Assets
N/A
Current Liabilities
N/A