Ventas VTR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 4.4%+1.5pp | 4.5%+2.7pp | 4.5%+5.6pp | 3.8%+6.9pp | 2.9%+4.3pp | |
| EBITDA margin | 36.8%-0.9pp | 37.6%+0.1pp | 37.3%-1.5pp | 37.5%-1.4pp | 37.7%-2.8pp | |
| Returns | ||||||
| Return on equity | 2.2%+0.8pp | 2.2%+1.4pp | 2.2%+2.8pp | 1.9%+3.4pp | 1.4%+2.1pp | |
| Return on assets | 1%+0.4pp | 1%+0.6pp | 0.9%+1.2pp | 0.8%+1.4pp | 0.6%+0.8pp | |
| Return on invested capital | 3.3%+0.5pp | 3.4%+0.8pp | 3.1%+1.0pp | 3%+1.3pp | 2.8%+0.7pp | |
| 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×-0.2× | 1.1×-0.2× | 1×-0.4× | 1.2×-0.2× | 1.1×-0.3× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.5×0.0× | 0.5×-0.1× | |
| Net debt / EBITDA | 5.6×-1.1× | 5.7×-1.3× | 6.1×-0.8× | 6.4×-0.6× | 6.6×-0.4× | |
| Interest coverage | 1.3×+0.3× | 1.3×+0.3× | 1.2×+0.4× | 1.2×+0.5× | 1.1×+0.3× | |
| Valuation | ||||||
| Market capitalization | $38.84B+29.2% | $36.35B+47.1% | $31.81B+21.5% | $28.59B+38.3% | $30.06B+71.1% | |
| Enterprise value | $51.39B+20.1% | $48.83B+30.0% | $44.41B+14.0% | $41.25B+23.1% | $42.8B+39.5% | |
| Price / earnings | 142.7×-58.7× | 139×-141× | 128.6×— | 143.3×— | 201.4×— | |
| Price / sales | 6.3×+0.4× | 6.2×+1.2× | 5.7×+0.3× | 5.4×+1.0× | 5.9×+2.1× | |
| Price / book | 3×+0.3× | 2.9×+0.6× | 2.6×-0.1× | 2.5×+0.3× | 2.6×+0.8× | |
| EV / EBITDA | 22.8×+0.4× | 22.2×+1.9× | 21.4×+0.5× | 20.8×+2.5× | 22.3×+5.9× | |
| EV / sales | 8.4×0.0× | 8.4×+0.7× | 8×-0.1× | 7.8×+0.7× | 8.4×+1.8× | |
| Earnings yield | 0.7%+0.2pp | 0.7%+0.4pp | 0.8%+1.0pp | 0.7%+1.4pp | 0.5%+0.8pp | |
| Dividend yield | 2.3%-0.2pp | 2.4%-0.6pp | 2.6%-0.2pp | 2.8%-0.7pp | 2.5%-1.6pp | |
| PEG ratio | 1.7×— | 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.
