Ventas, Inc.VTRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.18
Net Income/Share$0.52
Operating CF/Share$3.40
Free CF/Share$2.53
Cash/Share$0.41
Book Value/Share$27.24
Tangible Book/Share$24.93
Equity/Share$27.11
Interest Debt/Share$29.69
CapEx/Share$0.87
Dividend/Share$1.92
Valuation
Market Cap$33.14B
Enterprise Value$45.74B
P/E Ratio143.51
P/S Ratio5.97
P/OCF Ratio22.06
P/FCF Ratio28.76
P/B Ratio2.76
P/TB Ratio2.76
EV/Sales8.23
EV/EBITDA21.29
Graham Valuation
Graham Number$17.84
Graham Net-Net$-30.65
Profitability
Earnings Yield0.70%
FCF Yield3.48%
ROE2.06%
ROIC3.20%
Return on Tangible Assets0.92%
Dividend
Dividend Yield2.56%
Payout Ratio345.92%
Capital Allocation
CapEx/OCF25.60%
CapEx/Revenue7.14%
CapEx/Depreciation0.31
SBC/Revenue0.67%
SG&A/Revenue1.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03
Debt/Assets0.47
Debt/Market Cap0.39
Net Debt/EBITDA5.87
Current Ratio0.63
Interest Coverage1.09x
Income Quality6.33
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding139 days
Days Inventory0 days
Receivables Turnover12.45x
Payables Turnover2.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.37B
Working Capital-$494.07M
Invested Capital$562.87M
Intangibles/Assets3.93%