Ventas (VTR) | Financial Analysis & Statements

Ventas Inc. | Large-cap | Real Estate

$62.93

0.00%

Ventas vs Welltower Ventas vs Healthpeak Ventas vs Omega Healthcare Ventas vs American Healthcare Ventas vs CareTrust REIT Ventas vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.9B

Gross Profit 2.1B 42.59%

Operating Income 681.2M 13.83%

Net Income 88.4M 1.79%

EPS (Diluted) $0.19

Balance Sheet Metrics

Total Assets 26.2B

Total Liabilities 15.4B

Shareholders Equity 10.8B

Debt to Equity 1.42

Cash Flow Metrics

Operating Cash Flow 1.3B

Free Cash Flow 725.8M

Revenue & Profitability Trend

Ventas Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.9B	4.5B	4.1B	3.8B	3.8B
Cost of Goods Sold	2.8B	2.6B	2.3B	2.1B	1.9B
Gross Profit	2.1B	1.9B	1.8B	1.7B	1.9B
Operating Expenses	163.0M	148.9M	144.9M	129.8M	130.2M
Operating Income	681.2M	415.5M	483.8M	421.4M	591.4M
Pre-tax Income	50.6M	-39.8M	-57.9M	61.4M	344.7M
Income Tax	-37.8M	-9.5M	-16.9M	4.8M	-96.5M
Net Income	88.4M	-30.3M	-40.9M	56.6M	441.2M
EPS (Diluted)	$0.19	-$0.10	-$0.12	$0.13	$1.17

Income Statement Trend

Ventas Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.4B	868.2M	964.6M	951.0M	1.5B
Non-Current Assets	24.8B	23.9B	23.2B	23.8B	22.4B
Total Assets	26.2B	24.7B	24.2B	24.7B	23.9B
Liabilities
Current Liabilities	1.3B	1.2B	1.6B	1.5B	1.4B
Non-Current Liabilities	14.1B	14.0B	12.4B	12.2B	12.2B
Total Liabilities	15.4B	15.2B	13.9B	13.8B	13.7B
Equity
Total Shareholders Equity	10.8B	9.5B	10.2B	10.9B	10.3B

Balance Sheet Composition

Ventas Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	88.4M	-30.3M	-40.9M	56.6M	441.2M
Operating Cash Flow	1.3B	1.2B	1.1B	1.2B	1.7B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-184.7M	-21.0M	-99.8M	219.6M	-282.8M
Financing Activities
Dividends Paid	-740.3M	-723.6M	-720.3M	-686.9M	-928.8M
Financing Cash Flow	1.4B	-545.5M	-292.6M	-566.7M	-1.3B
Free Cash Flow	725.8M	476.9M	666.1M	593.1M	921.5M

Cash Flow Trend

Ventas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 194.30

Forward P/E 400.75

Price to Book 2.52

Price to Sales 5.72

PEG Ratio 400.75

Profitability Ratios

Profit Margin 2.82%

Operating Margin 14.15%

Return on Equity 1.38%

Return on Assets 1.92%

Financial Health

Current Ratio 0.63

Debt to Equity 108.90

Beta 0.97

Per Share Data

EPS (TTM) $0.33

Book Value per Share $25.43

Revenue per Share $12.01

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
vtr	28.9B	194.30	2.52	1.38%	2.82%	108.90
Welltower	100.9B	87.65	2.96	3.48%	12.65%	49.20
Healthpeak	12.2B	42.66	1.49	3.32%	9.99%	103.85
Omega Healthcare	11.1B	23.17	2.25	10.67%	41.29%	90.25
American Healthcare	5.7B	-125.38	2.52	-1.77%	-1.94%	79.51
CareTrust REIT	5.9B	32.98	1.97	6.96%	49.16%	27.89

Financial data is updated regularly. All figures are in the company's reporting currency.