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Ventas Inc

Real Estate US VTR

46.22USD
2.41(5.50%)

Last update at 2024-05-02T20:10:00Z

Day Range

44.4046.92
LowHigh

52 Week Range

39.3351.56
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 43.81
  • Market Cap20312.19M
  • Volume3776113
  • P/E Ratio2524.00
  • Dividend Yield3.61%
  • EBITDA1718.27M
  • Revenue TTM4358.94M
  • Revenue Per Share TTM10.87
  • Gross Profit TTM 1813.58M
  • Diluted EPS TTM0.02

Peer Comparison

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		 2.41 5.50% 46.22 2524.00 25.51 4.47 1.98 7.44 17.76
WELL
Welltower Inc		 1.72 1.82% 96.08 170.68 72.46 7.75 2.13 9.77 27.67
OHI
Omega Healthcare Investors Inc		 0.58 1.89% 31.27 31.33 10.13 9.06 2.05 14.35 15.26
HR
Healthcare Realty Trust Incorporated		 0.05 0.34% 14.56 - 10.83 4.82 0.93 8.92 15.95
AEDFF
Aedifica SA		 - -% 62.00 65.12 11.39 10.58 0.67 18.78 108.52

Reports Covered

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Profile

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.

Ventas Inc

353 North Clark Street, Chicago, IL, United States, 60654

Key Executives

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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