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VENTAS INC (VTR)

Sector: Real Estate

Financial Fundamentals

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Income Statement

Revenue

$4.5bn

Gross Profit

$1.9bn

Earning before Tax

$-50.5m

Net Income

$-41.0m

Net Income Common Shareholders

$-41.0m

EPS

-0.10

Balance Sheet

Cash

$563.5m

Debt

$13.7bn

Assets

$24.7bn

Liabilities

$14.9bn

Equity

$9.5bn

Enterprise Value

$33.1bn

Cash Flow Statement

Net Cash from Operations

$1.1bn

Net Cash from Investing

$-0.2bn

Net Cash from Financing

$-0.5bn

Net Cash Flow

$391.5m

Free Cash Flow

$869.9m

Free Cash Flow per Share

$2.16

Metrics

Price to Equity

-0.0m

Price to Equity (Damodaran)

-498.40

Price to Book

2.11

Net Margin

-0.01

Return on Equity

-0.00

Return on Sales

0.12

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Company Profile

Ventas Inc. (NYSE: VTR) is a leading S&P 500 real estate investment trust focused on delivering strong, sustainable shareholder returns by enabling exceptional environments that benefit a large and growing aging population. The Company''s growth is fueled by its senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas leverages its unmatched operational expertise, data-driven insights from its Ventas Operational InsightsTM platform, extensive relationships and strong financial position to achieve its goal of delivering outsized performance across approximately 1,400 properties. The Ventas portfolio is composed of senior housing communities, outpatient medical buildings, research centers and healthcare facilities in North America and the United Kingdom. The Company benefits from a seasoned team of talented professionals who share a commitment to excellence, integrity and a common purpose of helping people live longer, healthier, happier lives.

Company Info

Industry

REIT - Healthcare Facilities

Employees

486

Address

353 North Clark Street
Suite 3300
Chicago, IL 60654-4708
United States

Phone

877 483 6827

Last Updated

2024-02-19

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

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