Analyzing Ratios: Ventas Inc (VTR)’s Financial Story Unveiled

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The price of Ventas Inc (NYSE: VTR) closed at $62.65 in the last session, down -1.56% from day before closing price of $63.64. In other words, the price has decreased by -$1.56 from its previous closing price. On the day, 2.75 million shares were traded. VTR stock price reached its highest trading level at $63.68 during the session, while it also had its lowest trading level at $62.585.

Ratios:

We take a closer look at VTR’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 344.81 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 76.99. For the most recent quarter (mrq), Quick Ratio is recorded 0.86 and its Current Ratio is at 0.86. In the meantime, Its Debt-to-Equity ratio is 1.13 whereas as Long-Term Debt/Eq ratio is at 1.07.

On January 17, 2025, Robert W. Baird Upgraded its rating to Outperform which previously was Neutral and also lowered its target price recommendation from $66 to $65.

Wells Fargo Upgraded its Equal Weight to Overweight on October 01, 2024, whereas the target price for the stock was revised from $61 to $71.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on May 30 ’25 when Roberts Carey S. sold 23,500 shares for $64.23 per share. The transaction valued at 1,509,447 led to the insider holds 116,650 shares of the business.

CAREY SHEA ROBERTS bought 23,500 shares of VTR for $1,509,447 on May 30 ’25. On May 27 ’25, another insider, Probst Robert F, who serves as the EVP and CFO of the company, sold 17,374 shares for $65.22 each. As a result, the insider received 1,133,139 and left with 168,364 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VTR now has a Market Capitalization of 28720642048 and an Enterprise Value of 41393373184. As of this moment, Ventas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 189.33, and their Forward P/E ratio for the next fiscal year is 81.19. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.56. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.69 while its Price-to-Book (P/B) ratio in mrq is 2.46. Its current Enterprise Value per Revenue stands at 8.187 whereas that against EBITDA is 21.464.

Stock Price History:

The Beta on a monthly basis for VTR is 0.91, which has changed by 0.26335955 over the last 52 weeks, in comparison to a change of 0.11730647 over the same period for the S&P500. Over the past 52 weeks, VTR has reached a high of $71.36, while it has fallen to a 52-week low of $48.76. The 50-Day Moving Average of the stock is -5.09%, while the 200-Day Moving Average is calculated to be -1.88%.

Shares Statistics:

According to the various share statistics, VTR traded on average about 3.32M shares per day over the past 3-months and 3181860 shares per day over the past 10 days. A total of 451.21M shares are outstanding, with a floating share count of 449.06M. Insiders hold about 0.50% of the company’s shares, while institutions hold 99.12% stake in the company. Shares short for VTR as of 1747267200 were 13649751 with a Short Ratio of 4.11, compared to 1744675200 on 13351972. Therefore, it implies a Short% of Shares Outstanding of 13649751 and a Short% of Float of 3.54.

Dividends & Splits

The forward annual dividend rate for VTR is 1.48, which was 1.83 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.02876454The stock’s 5-year Average Dividend Yield is 3.85. The current Payout Ratio is 923.55% for VTR, which recently paid a dividend on 2025-03-31 with an ex-dividend date of 1751241600. Stock splits for the company last occurred on 2015-08-18 when the company split stock in a 8757:10000 ratio.

Earnings Estimates

The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0.37 and $0.37 for the fiscal current year, implying an average EPS of $0.37. EPS for the following year is $0.65, with 1.0 analysts recommending between $0.65 and $0.65.

Revenue Estimates

According to 6 analysts, the current quarter’s revenue is expected to be $1.37B. It ranges from a high estimate of $1.4B to a low estimate of $1.35B. As of the current estimate, Ventas Inc’s year-ago sales were $1.2BFor the next quarter, 6 analysts are estimating revenue of $1.4B. There is a high estimate of $1.43B for the next quarter, whereas the lowest estimate is $1.38B.

A total of 8 analysts have provided revenue estimates for VTR’s current fiscal year. The highest revenue estimate was $5.65B, while the lowest revenue estimate was $5.47B, resulting in an average revenue estimate of $5.56B. In the same quarter a year ago, actual revenue was $4.92BBased on 10 analysts’ estimates, the company’s revenue will be $5.95B in the next fiscal year. The high estimate is $6.45B and the low estimate is $5.4B.

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