Score Your Stock

US stock · figures in US dollars · scored on full-year results

Ventas Ventas, Inc. Common Stock

VTR · REIT · REIT - Healthcare Facilities
Bottom 28% of scored stocks
OkayBottom 28% of scored stocks
Weak SpotRecent Loss

Ventas scores 46/100 on fundamentals: in the bottom 28% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (70/100); its weakest is Price Fairness (17/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Cash 70
Weakest
Price 17
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag

An expensively priced stock, but price fairness needs attention.

Mkt capUS$ 44.8b#254 of 503 in the S&P 500EPSUS$ 0.52P/E171.1×✗ vs sector median 29.6×P/B2.8×✗ vs sector median 2.5×Div yield2%✓ Top 27% in the S&P 50052w range · 42% of range72.66101.60
as of 31 Oct 2026

Business Strength

40
Why 40?
Pillar score: (0 + 2 + 0 + 0 + 2) = 4 of 10 points → 40
Return on Equity (ROE)2%Weak4-Year Revenue Growth+15%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin4%WeakQuarterly Momentum+21%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +739.3%Equity ↑ +66.6%ROE % 1.7%
Net ProfitEquityROE %
-41m81m251m262m9.5b10.8b12.5b15.8b202320242025TTM-0.4%0.8%2%1.7%

Revenue & Net Profit, with Net Margin

Revenue ↑ +50.8%Net Profit ↑ +739.3%Net Margin % 3.9%
RevenueNet ProfitNet Margin %
4.5b4.9b5.8b6.8b-41m81m251m262m202320242025TTM-0.9%1.6%4.3%3.9%

Sales grew about 50.8% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +39.9%Net Profit ↑ +267.7%Net Margin % 4.1%
RevenueNet ProfitNet Margin %
1.2b1.3b1.4b1.4b1.5b1.6b1.7b1.7b19m57m47m68m66m70m56m71mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'261.6%4.4%3.5%4.8%4.4%4.5%3.4%4.1%
▲▲▲▲▲▲▲▬

Sales grew about 39.9% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 267.7% over the last 8 quarters: the business is keeping more of what it earns.

Why 50?
Pillar score: (2 + 0) = 2 of 4 points → 50 · 1 N/A skipped
Debt-to-Equity0.8×StrongInterest Coverage1.3×Weak

Not used for REITs: Current Ratio

Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -7.4%Equity ↑ +66.6%D/E 0.8×
Total DebtEquityD/E
13.7b13.7b13.2b12.7b9.5b10.8b12.5b15.8b202320242025TTM1.4×1.3×1.1×0.8×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +34.9%Current Liabilities ↑ +34.6%Current Ratio 0.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
868m1.4b1.3b1.2b1.2b1.3b1.4b1.6b202320242025TTM0.7×1.1×1×0.7×
Why 70?
Pillar score: (0 + 2 + 2 + 1 + 2) = 7 of 10 points → 70
Dividend Quality2%WeakOperating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkayDividend Payout Ratio373%Strong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +70.8%Free CF ↑ +140%
Operating CFFree CF
1.1b1.3b1.6b1.9b477m726m1.0b1.1b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -60.3%Total Debt ↓ -7.4%
CashTotal Debt
509m898m741m202m13.7b13.7b13.2b12.7b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +6.7%Yield % 2.4%
DPS (cents)Yield %
45454545454548484818018018019220222023202420254.1%4.4%3.6%2.4%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
P/E Ratio171.1×WeakP/B Ratio2.8×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 99.93US$ 85.97US$ 72.02Oct '25Feb '26Jun '26Oct '26

The share price is up about 17.8% over the past year.

Why 50?
Pillar score: (0 + 1 + 0 + 2 + 2) = 5 of 10 points → 50 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+10%/yrWeakAsset Turnover Trend (4yr)+21.8%StrongQuarterly Consistency0 of 4 quarters downStrong

No data: Inventory vs Sales (4yr)

Ranks #21 of 28 in REIT by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026US$ 6.8bUS$ 262.1mUS$ 1.9bUS$ 1.1bUS$ -767.7mUS$ 202.0mUS$ 12.7bUS$ 17.0mUS$ 15.8bUS$ 1.2bUS$ 1.6bUS$ 30.6bUS$ 14.8b-2%4%0.8×0.7×1.3×373%---
2025US$ 5.8bUS$ 251.4mUS$ 1.6bUS$ 1.0bUS$ -644.6mUS$ 741.1mUS$ 13.2b-US$ 12.5bUS$ 1.3bUS$ 1.4bUS$ 27.6bUS$ 15.0bUS$ 192.0m2%4%1.1×1.0×1.4×342%3%143.5×2.9×
2024US$ 4.9bUS$ 81.2mUS$ 1.3bUS$ 725.8mUS$ -603.8mUS$ 897.9mUS$ 13.7bUS$ 6.4mUS$ 10.8bUS$ 1.4bUS$ 1.3bUS$ 26.2bUS$ 15.4bUS$ 180.0m1%2%1.3×1.1×1.1×912%3%299.9×2.3×
2023US$ 4.5bUS$ -41.0mUS$ 1.1bUS$ 476.9mUS$ -643.0mUS$ 508.8mUS$ 13.7bUS$ 14.0mUS$ 9.5bUS$ 868.2mUS$ 1.2bUS$ 24.7bUS$ 15.2bUS$ 180.0m0%-1%1.4×0.7×0.9×-1766%4%-451.5×2.0×