Ventas VTR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 4.4%0.0pp | 4.5%0.0pp | 4.5%+0.7pp | 3.8%+0.8pp | 2.9%+1.1pp | |
| EBITDA margin | 36.8%-0.8pp | 37.6%+0.3pp | 37.3%-0.2pp | 37.5%-0.2pp | 37.7%+0.2pp | |
| Returns | ||||||
| Return on equity | 2.2%0.0pp | 2.2%0.0pp | 2.2%+0.3pp | 1.9%+0.5pp | 1.4%+0.6pp | |
| Return on assets | 1%0.0pp | 1%0.0pp | 0.9%+0.2pp | 0.8%+0.2pp | 0.6%+0.2pp | |
| Return on invested capital | 3.3%-0.1pp | 3.4%+0.2pp | 3.1%+0.1pp | 3%+0.3pp | 2.8%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1×-0.1× | 1.1×0.0× | 1×-0.1× | 1.2×0.0× | 1.1×-0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 5.6×-0.1× | 5.7×-0.4× | 6.1×-0.3× | 6.4×-0.3× | 6.6×-0.3× | |
| Interest coverage | 1.3×0.0× | 1.3×+0.1× | 1.2×0.0× | 1.2×+0.1× | 1.1×+0.1× | |
| Valuation | ||||||
| Market capitalization | $38.84B+6.9% | $36.35B+14.3% | $31.81B+11.2% | $28.59B-4.9% | $30.06B+21.7% | |
| Enterprise value | $51.39B+5.2% | $48.83B+10.0% | $44.41B+7.6% | $41.25B-3.6% | $42.8B+14.0% | |
| Price / earnings | 142.7×+3.7× | 139×+10.3× | 128.6×-14.7× | 143.3×-58.1× | 201.4×-78.2× | |
| Price / sales | 6.3×+0.1× | 6.2×+0.5× | 5.7×+0.3× | 5.4×-0.5× | 5.9×+0.9× | |
| Price / book | 3×+0.1× | 2.9×+0.3× | 2.6×+0.1× | 2.5×-0.1× | 2.6×+0.3× | |
| EV / EBITDA | 22.8×+0.5× | 22.2×+0.8× | 21.4×+0.7× | 20.8×-1.6× | 22.3×+2.0× | |
| EV / sales | 8.4×0.0× | 8.4×+0.4× | 8×+0.2× | 7.8×-0.6× | 8.4×+0.8× | |
| Earnings yield | 0.7%0.0pp | 0.7%-0.1pp | 0.8%+0.1pp | 0.7%+0.2pp | 0.5%+0.1pp | |
| Dividend yield | 2.3%-0.1pp | 2.4%-0.2pp | 2.6%-0.2pp | 2.8%+0.3pp | 2.5%-0.5pp | |
| PEG ratio | 1.7×+1.0× | 0.7×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Ventas's ratios come from?
- Every ratio is computed from Ventas's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
