Ventas (VTR) Financials

$90.27

$-1.84 (-2.00%)

As on 04-Sep-2026 16:15EDT

Market cap

$46,304 Mln

Revenue (TTM)

$6,442 Mln

P/E Ratio

167.2

P/B Ratio

3.2

Div. Yield

2.2 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	6,441.57	5,833.98	4,924.27	4,497.83	4,129.19	3,828.01
Cost of Revenue	6,608.05	6,178.20	2,827.07	2,561.25	2,282.92	2,088.50
Gross Profit	-166.48	-344.22	2,097.20	1,936.58	1,846.28	1,739.51
Operating Expenses	-999.72	-1,171.03	1,415.97	1,521.07	1,362.43	1,318.08
Operating Profit (EBIT)	833.30	826.81	681.23	415.51	483.85	421.43
Other Income	--	--	--	--	8.36	278.09
Profit before Tax	227.49	247.37	50.58	-39.84	-57.86	61.39
Provision for Tax	-49.02	-14.15	-37.78	-9.54	-16.93	4.83
Profit after Tax (Net Income)	266.27	251.38	81.15	-40.97	-47.45	49.01
Minority Interest	-10.24	-10.14	-7.20	-10.68	6.52	7.55
Consolidated Profit	136.25	251.38	81.15	-40.97	-47.45	49.01

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	14,649.40	12,527.25	10,771.27	9,488.06	10,152.97	10,945.76
Minority Interest	-10.24	--	--	--	68.71	91.38
Non-Current Liabilities	13,713.18	13,618.18	14,052.54	13,998.76	12,359.21	12,564.32
Current Liabilities	731.08	1,387.96	1,304.77	1,182.27	1,576.95	1,207.71
Total Liabilities	30,386.98	27,591.95	26,186.91	24,725.43	24,157.84	24,717.79

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	3,534.39	26,265.85	24,835.37	23,857.24	23,193.25	23,962.66
Current Assets	198.96	1,326.09	1,351.53	868.20	964.59	755.12
Total Assets	30,581.67	27,591.95	26,186.91	24,725.43	24,157.84	24,717.79
Total Debt*	13,650.08	13,219.62	13,740.55	13,685.63	12,487.22	12,363.99
Net Current Assets	-726.81	-61.86	46.76	-314.07	-396.01	-452.58

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	1,680.43	1,337.99	1,194.54	1,120.16	1,026.12
Cash Flow from Investing Activities	--	-2,730.10	-2,392.82	-239.20	-859.22	-724.14
Cash from Financing Activities	--	875.73	1,452.58	-563.88	-283.93	-558.47
Net Cash Inflow / Outflow	--	--	--	--	-22.98	-256.49

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	0.55	0.52	0.19	-0.10	-0.12	0.12
Cash EPS ($)	0.54	3.46	3.19	3.38	2.88	3.09
Adjusted Book Value ($)	28.56	26.06	25.19	23.31	25.40	27.15
Dividend per Share ($)	2.17	--	--	--	--	--
Cash Flow per Share ($)	--	3.50	3.13	2.94	2.80	2.55
Free Cash Flow per Share ($)	--	2.74	2.47	2.30	1.67	1.47

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	1.00	0.34	-0.18	-0.21	0.21
ROE (%)	1.88	2.16	0.80	-0.42	-0.45	0.46
ROA (%)	0.91	0.93	0.32	-0.17	-0.19	0.20
EBIT Margin (%)	15.69	14.73	13.27	11.88	9.92	13.10
Net Margin (%)	4.13	4.31	1.65	-0.91	-1.15	1.19
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	21.49	0.18	0.09	0.09	0.08	0.01
EBIT Growth (%)	32.52	31.56	22.30	30.41	-18.30	-38.41
Net Profit Growth (%)	40.00	209.76	298.06	13.64	-196.81	-88.84
EPS Growth (%)	28.09	1.76	2.89	0.15	-1.98	-0.90
Book Value Growth (%)	18.49	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	167.17	147.99	310.30	-495.05	-379.46	420.48
Price / Book Value	3.22	2.97	2.34	2.14	1.77	1.88
Dividend Yield (%)	2.17	--	--	--	--	--
EV/EBITDA	24.07	22.19	19.63	17.13	18.41	18.81
Close Price ($)	88.80	77.38	58.89	49.84	45.05	51.12
High Price ($)	91.06	81.86	67.61	53.15	64.02	61.09
Low Price ($)	61.95	56.69	41.45	39.33	35.33	45.40
Market Cap ($ Cr)	46,303.67	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.85	1.06	1.28	1.44	1.23	1.13
Short term debt to equity ratio	0.05	--	0.00	0.00	0.04	0.03
Current Ratio	0.27	0.96	1.04	0.73	0.61	0.63
Quick Ratio	0.27	--	--	--	0.33	0.25
Interest Coverage	1.30	1.40	1.08	0.93	0.88	1.14

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	11.09	7.12	7.63	5.52	18.14	13.85
Asset Turnover	0.22	0.22	0.19	0.18	0.17	0.16
Receivable days	--	24.77	23.14	40.49	56.57	65.00
Inventory Days	--	--	--	64.37	72.00	39.24
Payable days	--	70.74	141.72	147.83	169.75	194.41
Cash Conversion Cycle	--	--	--	-42.98	-41.17	-90.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)