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Dynamic quotes 
OFFON

VENTAS, INC.

(VTR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 20 88521 52218 36922 429--
Entreprise Value (EV)1 31 54733 57429 81334 36134 71734 774
P/E ratio 51,4x49,4x41,9x-399x347x-187x
Yield 5,40%5,49%4,37%2,99%3,25%3,70%
Capitalization / Revenue 5,58x5,56x4,84x6,10x5,86x5,58x
EV / Revenue 8,42x8,67x7,86x9,34x9,08x8,65x
EV / EBITDA 16,7x17,2x16,1x21,7x20,4x18,9x
Price to Book 2,05x2,02x1,80x1,63x1,65x2,60x
Nbr of stocks (in thousands) 356 468372 736374 571375 194--
Reference price (USD) 58,657,749,059,859,859,8
Announcement Date 02/08/201902/20/202002/18/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 7463 8733 7953 6783 8244 021
EBITDA1 1 8901 9551 8561 5811 6991 841
Operating profit (EBIT)1 970910747296390494
Operating Margin 25,9%23,5%19,7%8,05%10,2%12,3%
Pre-Tax Profit (EBT)1 385359345-91,1-16,6149
Net income1 409433439-56,565,5-124
Net margin 10,9%11,2%11,6%-1,54%1,71%-3,09%
EPS2 1,141,171,17-0,150,17-0,32
Dividend per Share2 3,163,172,141,791,942,21
Announcement Date 02/08/201902/20/202002/18/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 919921910904916943
EBITDA1 410434388389394407
Operating profit (EBIT) -17274,0---
Operating Margin -18,7%8,13%---
Pre-Tax Profit (EBT) ---53,2---
Net income1 12,8110-57,2-19,2-8,5815,4
Net margin 1,39%12,0%-6,28%-2,13%-0,94%1,63%
EPS2 0,030,29-0,15-0,04-0,010,07
Dividend per Share ------
Announcement Date 11/06/202002/18/202105/07/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 10 66112 05211 44411 93212 28812 345
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,64x6,16x6,16x7,55x7,23x6,71x
Free Cash Flow1 1 250877-505--
ROE (Net Profit / Equities) 3,88%4,19%4,26%0,99%2,95%2,72%
Shareholders' equity1 10 54110 33110 313-5 7132 216-4 583
ROA (Net Profit / Asset) 1,76%1,83%1,81%1,48%3,94%-
Assets1 23 26923 63824 311-3 8231 663-
Book Value Per Share2 28,728,527,236,736,323,0
Cash Flow per Share2 3,843,893,852,733,33-
Capex1 463561529594--
Capex / Sales 12,4%14,5%13,9%16,2%--
Announcement Date 02/08/201902/20/202002/18/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 22 429 072 630
Net sales (USD) 3 795 357 000
Number of employees 448
Sales / Employee (USD) 8 471 779
Free-Float 99,6%
Free-Float capitalization (USD) 22 343 712 064
Avg. Exchange 20 sessions (USD) 165 967 301
Average Daily Capital Traded 0,74%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA