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Last update at 2024-10-30T18:57:00Z
Digital Realty to Post Q3 Earnings: What's in the Cards for the Stock?
Mon 21 Oct 24, 04:10 PM1 High-Yield Dividend Stock to Buy and 1 to Avoid
Thu 10 Oct 24, 09:10 AMVentas Stock Rises 48.9% in Six Months: What You Should Know
Mon 30 Sep 24, 04:13 PMVentas Declares Third Quarter 2024 Dividend of $0.45 Per Common Share
Tue 17 Sep 24, 08:39 PMVentas Secures Agreements With Kindred & ScionHealth for 23 LTACs
Tue 17 Sep 24, 05:30 PMVentas Reaches Agreements with Kindred and ScionHealth
Mon 16 Sep 24, 03:09 PMHere's Why You Should Retain Ventas Stock in Your Portfolio Now
Thu 12 Sep 24, 01:33 PMInsider Sale: EVP OM&R-Ventas/Pres&CEO-LHS Peter Bulgarelli Sells 7,500 Shares of ...
Thu 12 Sep 24, 05:06 AMVentas Releases 2023-2024 Corporate Sustainability Report
Mon 09 Sep 24, 11:45 PMVentas Announces Pricing of Senior Notes Offering
Thu 05 Sep 24, 09:07 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -57.85700M | 61.39M | 344.65M | 382.99M | 376.04M |
| Minority interest | 6.52M | 7.55M | 2.04M | 6.28M | 6.51M |
| Net income | -40.93100M | 49.01M | 439.15M | 433.02M | 409.47M |
| Selling general administrative | 144.87M | 129.76M | 130.16M | 166.00M | 151.98M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1846.28M | 1739.51M | 1855.60M | 2062.22M | 2054.51M |
| Reconciled depreciation | 1197.80M | 1197.40M | 1109.76M | 1045.62M | 919.64M |
| Ebit | 454.08M | 389.30M | 592.58M | 865.76M | 861.09M |
| Ebitda | 1651.88M | 1604.42M | 1723.06M | 1934.37M | 1799.61M |
| Depreciation and amortization | 1197.80M | 1215.11M | 1130.48M | 1068.61M | 938.52M |
| Non operating income net other | 8.36M | 278.09M | 273.01M | 50.31M | 104.50M |
| Operating income | 454.08M | 389.30M | 592.58M | 865.76M | 861.09M |
| Other operating expenses | 3645.35M | 3406.58M | 3203.92M | 3022.14M | 2762.92M |
| Interest expense | 467.56M | 440.09M | 469.54M | 451.66M | 442.50M |
| Tax provision | -16.92600M | 4.83M | -96.53400M | -56.31000M | -39.95300M |
| Interest income | 439.06M | 435.11M | 7.61M | 10.98M | 24.89M |
| Net interest income | -467.55700M | -440.08900M | -461.93200M | -440.67800M | -417.60500M |
| Extraordinary items | - | - | 0.00000M | 26.02M | 69.40M |
| Non recurring | -51.57700M | -47.31800M | -29.81200M | -15.23500M | -30.54700M |
| Other items | - | - | - | - | - |
| Income tax expense | -16.92600M | 4.83M | -96.53400M | -56.31000M | -39.95300M |
| Total revenue | 4129.19M | 3828.01M | 3795.36M | 3872.75M | 3745.81M |
| Total operating expenses | 1362.43M | 1318.08M | 1264.16M | 1211.62M | 1071.62M |
| Cost of revenue | 2282.92M | 2088.50M | 1939.76M | 1810.53M | 1691.30M |
| Total other income expense net | -511.93500M | -327.91800M | -247.92600M | -482.77500M | -164.35600M |
| Discontinued operations | - | - | - | - | -0.01000M |
| Net income from continuing ops | -40.93100M | 56.56M | 441.19M | 439.30M | 415.99M |
| Net income applicable to common shares | -47.44700M | 49.01M | 439.15M | 433.02M | 409.47M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 24157.84M | 24717.79M | 23929.40M | 24692.21M | 22584.56M |
| Intangible assets | 1346.19M | 1369.75M | 1230.89M | 1306.15M | 1502.95M |
| Earning assets | - | - | - | - | - |
| Other current assets | 93.07M | -454.85500M | 47.92M | 131.17M | 64.64M |
| Total liab | 13936.16M | 13772.03M | 13651.21M | 14146.76M | 12312.96M |
| Total stockholder equity | 10152.97M | 10854.39M | 10180.17M | 10445.89M | 10215.86M |
| Deferred long term liab | 35.57M | 59.26M | 62.64M | 200.83M | 205.22M |
| Other current liab | -321.68600M | 10.85M | 3.25M | 5.46M | 0.20M |
| Common stock | 99.91M | 99.84M | 93.64M | 93.19M | 89.12M |
| Capital stock | 99.91M | 99.84M | 93.64M | 93.19M | 89.12M |
| Retained earnings | -5449.38500M | -4679.88900M | -4030.37600M | -3669.05000M | -2930.21400M |
| Other liab | 127.67M | 59.26M | 62.64M | 363.42M | 405.07M |
| Good will | 1044.41M | 1046.14M | 1051.65M | 1051.16M | 1050.55M |
| Other assets | 20786.80M | 21610.90M | 21646.87M | 925.97M | 625.60M |
| Cash | 122.56M | 149.72M | 413.33M | 106.36M | 72.28M |
| Cash and equivalents | 122.56M | 149.72M | 413.33M | 106.36M | 72.28M |
| Total current liabilities | 1148.72M | 1207.71M | 1247.76M | 1262.28M | 1185.90M |
| Current deferred revenue | 10.49M | -229.84600M | -82.04900M | -737.61400M | -756.74000M |
| Net debt | 12792.89M | 12075.05M | 11692.00M | 12303.61M | 10661.42M |
| Short term debt | 428.23M | 336.45M | 193.49M | 848.73M | 856.41M |
| Short long term debt | 428.23M | 336.45M | 193.49M | 848.73M | 856.41M |
| Short long term debt total | 12915.45M | 12224.78M | 12105.33M | 12409.97M | 10733.70M |
| Other stockholder equity | 15539.24M | 15498.96M | 14171.26M | 14056.32M | 13076.53M |
| Property plant equipment | 21160.45M | 20447.09M | 20550.03M | 27125.72M | 19481.67M |
| Total current assets | 752.71M | 755.12M | 1066.82M | 942.15M | 632.79M |
| Long term investments | 22277.47M | 22870.43M | 21599.29M | 45.02M | 20637.90M |
| Net tangible assets | 9373.20M | 8438.50M | 9364.01M | 8362.26M | 9353.45M |
| Short term investments | 537.08M | 530.13M | 237.55M | 237.36M | 56.38M |
| Net receivables | 537.08M | 530.13M | 605.57M | 704.61M | 495.87M |
| Long term debt | 12296.78M | 12027.54M | 11895.41M | 12158.77M | 10733.70M |
| Inventory | - | 530.13M | - | - | - |
| Accounts payable | 1031.69M | 1090.25M | 1133.07M | 1145.70M | 1086.03M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 68.71M | 91.38M | 98.02M | 99.56M | 55.74M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -36.80000M | -64.52000M | -54.35400M | -34.56400M | -19.58200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 99.91M | 99.84M | 439.15M | 93.19M | 89.12M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -5449.38500M | -4679.88900M | -4030.37600M | -3669.05000M | -2930.21400M |
| Treasury stock | -0.53600M | - | - | -0.13200M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 20113.78M | 565.07M | 807.23M | 877.30M | 759.18M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 23405.13M | 23962.66M | 22862.59M | 23750.06M | 21951.77M |
| Capital lease obligations | 190.44M | 197.23M | 209.92M | 251.20M | - |
| Long term debt total | 12296.78M | 12027.54M | 11895.41M | 12158.77M | 10733.70M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -113.46200M | -111.44400M | -282.97400M | -244.56100M | 635.00M |
| Change to liabilities | 12.11M | 16.72M | 190.06M | 36.40M | -32.51700M |
| Total cashflows from investing activities | -859.21800M | -724.14000M | 154.29M | -1585.29900M | 324.50M |
| Net borrowings | 468.80M | -420.78900M | -409.01200M | 363.50M | 321.46M |
| Total cash from financing activities | -283.92800M | -558.46600M | -1300.02100M | 160.67M | -1761.93700M |
| Change to operating activities | -47.98200M | -60.49300M | -67.95700M | -66.95600M | -18.20600M |
| Net income | -40.93100M | 56.56M | 441.19M | 439.30M | 415.98M |
| Change in cash | -25.85200M | -255.04300M | 305.54M | 14.64M | -56.78900M |
| Begin period cash flow | 196.60M | 451.64M | 146.10M | 131.46M | 188.25M |
| End period cash flow | 170.75M | 196.60M | 451.64M | 146.10M | 131.46M |
| Total cash from operating activities | 1120.16M | 1026.12M | 1450.18M | 1437.78M | 1381.47M |
| Issuance of capital stock | 0.00000M | 617.44M | 55.36M | 942.09M | 0.00000M |
| Depreciation | 1210.76M | 1215.11M | 1130.48M | 1068.61M | 938.52M |
| Other cashflows from investing activities | -67.18900M | 1.28M | 896.33M | 178.03M | 418.14M |
| Dividends paid | 720.32M | 686.89M | 928.81M | 1157.72M | 1127.14M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | 24.24M | - | - |
| Sale purchase of stock | -19.75000M | -0.09600M | -0.57500M | -2.20300M | -1.37000M |
| Other cashflows from financing activities | 1038.96M | 1620.70M | 142.41M | 3572.32M | -40.15100M |
| Change to netincome | 83.80M | -105.43700M | -100.31100M | 37.06M | 169.56M |
| Capital expenditures | 454.07M | 432.97M | 528.65M | 560.65M | 462.73M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -145.56800M | -146.03800M | -211.24100M | -143.57800M | -110.08600M |
| Exchange rate changes | - | - | - | - | -0.81500M |
| Cash and cash equivalents changes | -22.98300M | -256.49000M | 304.45M | 13.16M | -56.78900M |
| Change in working capital | -40.78500M | -43.77200M | 121.83M | -40.29000M | -55.71500M |
| Stock based compensation | 30.71M | 31.97M | 21.49M | 33.92M | 29.96M |
| Other non cash items | -18.24300M | -232.52500M | -162.82100M | -4.83400M | 95.74M |
| Free cash flow | 666.09M | 593.15M | 921.53M | 877.14M | 918.73M |
Sector: Real Estate Industry: REIT - Healthcare Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VTR Ventas Inc |
0.70 1.06% | 66.73 | 2524.00 | 25.51 | 4.47 | 1.98 | 7.44 | 17.76 |
| WELL Welltower Inc |
1.02 0.74% | 138.36 | 170.68 | 72.46 | 7.75 | 2.13 | 9.77 | 27.67 |
| OHI Omega Healthcare Investors Inc |
0.76 1.81% | 42.64 | 31.33 | 10.13 | 9.06 | 2.05 | 14.35 | 15.26 |
| HR Healthcare Realty Trust Incorporated |
-0.305 1.68% | 17.84 | - | 10.83 | 4.82 | 0.93 | 8.92 | 15.95 |
| AEDFF Aedifica SA |
- -% | 71.75 | 65.12 | 11.39 | 10.58 | 0.67 | 18.78 | 108.52 |
Ventas Inc., an S&P 500 company, operates at the intersection of two large and dynamic industries " healthcare and real estate. Fueled by powerful demographic demand from growth in the aging population, Ventas owns or has investments in a highly diversified portfolio of approximately 1,400 properties in the United States, Canada, and the United Kingdom. Ventas uses the power of its capital to unlock the value of senior housing communities, outpatient medical buildings, research centers, hospitals and other healthcare facilities. A globally-recognized real estate investment trust, Ventas follows a successful long-term strategy, proven over more than 20 years, built on diversification of property types, capital sources and industry leading partners, financial strength and flexibility, consistent and reliable growth and industry leading ESG achievements, managed by a collaborative and experienced team dedicated to its stakeholders.
353 North Clark Street, Chicago, IL, United States, 60654
| Name | Title | Year Born |
|---|---|---|
| Ms. Debra A. Cafaro | Chairman & CEO | 1958 |
| Mr. Robert F. Probst | Exec. VP & CFO | 1968 |
| Mr. John D. Cobb | Exec. VP & Chief Investment Officer | 1971 |
| Mr. Peter J. Bulgarelli | Exec. VP of Office | 1961 |
| Mr. J. Justin Hutchens | Exec. VP of Sr. Housing | 1975 |
| Mr. Gregory R. Liebbe | Sr. VP, Chief Accounting Officer & Controller | NA |
| Ms. Bhavana Devulapally | Sr. VP & Chief Information Officer | NA |
| Ms. Carey Shea Roberts J.D. | Exec. VP, Gen. Counsel, Corp. Sec. and Ethics & Compliance Officer | 1971 |
| Ms. Louise Adhikari | VP of Marketing & Corp. Communications | NA |
| Mr. Edmund M. Brady III | Chief HR Officer & Sr. VP | NA |
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