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Ventas Inc (NYSE:VTR)
65.76 USD
+0.180 0.275%| Previous Close (in USD) | 65.58 |
|---|---|
| Change | +0.180 0.275% |
| 52 W H/L (in USD) | 51.559/39.330 |
| EBITDA (in USD) | 1718.267M |
| PE Ratio | 2524.00 |
| Volume | 391311 |
| Diluted Eps TTM | 0.02 |
| Total Assets (in USD) | 24157.84M |
|---|---|
| Total Liabilities (in USD) | 13936.163M |
| Revenue TTM (in USD) | 4358.945M |
| Cash (in USD) | 122.564M |
| Market Cap (in USD) | 20,312.193 M |
| Revenue Per Share TTM | 10.871 |
| Gross Profit TTM (in USD) | 1813.583M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ventas Inc
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.
Employees: 451
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Debra A. Cafaro | Chairman & CEO | 1958 |
| 2. | Mr. Robert F. Probst | Exec. VP & CFO | 1968 |
| 3. | Mr. John D. Cobb | Exec. VP & Chief Investment Officer | 1971 |
| 4. | Mr. Peter J. Bulgarelli | Exec. VP of Office | 1961 |
| 5. | Mr. J. Justin Hutchens | Exec. VP of Sr. Housing | 1975 |
| 6. | Mr. Gregory R. Liebbe | Sr. VP, Chief Accounting Officer & Controller | NA |
| 7. | Ms. Bhavana Devulapally | Sr. VP & Chief Information Officer | NA |
| 8. | Ms. Carey Shea Roberts J.D. | Exec. VP, Gen. Counsel, Corp. Sec. and Ethics & Compliance Officer | 1971 |
| 9. | Ms. Louise Adhikari | VP of Marketing & Corp. Communications | NA |
| 10. | Mr. Edmund M. Brady III | Chief HR Officer & Sr. VP | NA |
Peers
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) |
|
WELL
Welltower Inc |
+0.645 0.435% | 148.67 | 170.680 | 72.464 | 7.750 | 2.135 | 9.773 | 27.665 |
|
OHI
Omega Healthcare Investors Inc |
+0.255 0.717% | 35.54 | 31.330 | 10.132 | 9.062 | 2.054 | 14.349 | 15.262 |
|
HR
Healthcare Realty Trust Incorporated |
+0.070 0.457% | 15.37 | 0.000 | 10.834 | 4.816 | 0.928 | 8.915 | 15.953 |
|
AHR
American Healthcare REIT, Inc. |
+2.350 7.296% | 32.78 | 0.000 | 0.000 | 2.152 | 1.980 | 3.181 | 19.843 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -57.857M | 61.386M | 344.651M | 382.987M | 376.038M |
| Minority Interest | 6.516M | 7.551M | 2.036M | 6.281M | 6.514M |
| Net Income | -40.931M | 49.008M | 439.149M | 433.016M | 409.467M |
| Selling General Administrative | 144.874M | 129.758M | 130.158M | 165.996M | 151.982M |
| Gross Profit | 1846.275M | 1739.51M | 1855.599M | 2062.223M | 2054.512M |
| Reconciled Depreciation | 1197.798M | 1197.403M | 1109.763M | 1045.62M | 919.639M |
| Ebit | 454.078M | 389.304M | 592.577M | 865.762M | 861.089M |
| Ebitda | 1651.876M | 1604.416M | 1723.059M | 1934.367M | 1799.614M |
| Depreciation And Amortization | 1197.798M | 1215.112M | 1130.482M | 1068.605M | 938.525M |
| Operating Income | 454.078M | 389.304M | 592.577M | 865.762M | 861.089M |
| Other Operating Expenses | 3645.347M | 3406.576M | 3203.917M | 3022.143M | 2762.919M |
| Interest Expense | 467.557M | 440.089M | 469.541M | 451.662M | 442.497M |
| Tax Provision | -16.926M | 4.827M | -96.534M | -56.31M | -39.953M |
| Interest Income | 439.057M | 435.106M | 7.609M | 10.984M | 24.892M |
| Net Interest Income | -467.557M | -440.089M | -461.932M | -440.678M | -417.605M |
| Income Tax Expense | -16.926M | 4.827M | -96.534M | -56.31M | -39.953M |
| Total Revenue | 4129.193M | 3828.007M | 3795.357M | 3872.75M | 3745.81M |
| Total Operating Expenses | 1362.429M | 1318.079M | 1264.159M | 1211.616M | 1071.621M |
| Cost Of Revenue | 2282.918M | 2088.497M | 1939.758M | 1810.527M | 1691.298M |
| Total Other Income Expense Net | -511.935M | -327.918M | -247.926M | -482.775M | -164.356M |
| Net Income From Continuing Ops | -40.931M | 56.559M | 441.185M | 439.297M | 415.991M |
| Net Income Applicable To Common Shares | -47.447M | 49.008M | 439.149M | 433.016M | 409.467M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 24157.84M | 24717.786M | 23929.404M | 24692.208M | 22584.555M |
| Intangible Assets | 1346.19M | 1369.747M | 1230.886M | 1306.152M | 1502.955M |
| Other Current Assets | 93.074M | -454.855M | 47.921M | 131.172M | 64.641M |
| Total Liab | 13936.163M | 13772.026M | 13651.213M | 14146.756M | 12312.961M |
| Total Stockholder Equity | 10152.968M | 10854.385M | 10180.167M | 10445.892M | 10215.857M |
| Other Current Liab | -321.686M | 10.85M | 3.246M | 5.463M | 0.205M |
| Common Stock | 99.912M | 99.838M | 93.635M | 93.185M | 89.125M |
| Capital Stock | 99.912M | 99.838M | 93.635M | 93.185M | 89.125M |
| Retained Earnings | -5449.385M | -4679.889M | -4030.376M | -3669.05M | -2930.214M |
| Good Will | 1044.415M | 1046.14M | 1051.65M | 1051.161M | 1050.548M |
| Other Assets | 20786.799M | 21610.896M | 21646.866M | 925.97M | 625.604M |
| Cash | 122.564M | 149.725M | 413.327M | 106.363M | 72.277M |
| Cash And Equivalents | 122.564M | 149.725M | 413.327M | 106.363M | 72.277M |
| Total Current Liabilities | 1148.723M | 1207.706M | 1247.756M | 1262.278M | 1185.902M |
| Current Deferred Revenue | 10.49M | -229.846M | -82.049M | -737.614M | -756.74M |
| Net Debt | 12792.886M | 12075.053M | 11692.002M | 12303.606M | 10661.422M |
| Short Term Debt | 428.23M | 336.448M | 193.493M | 848.729M | 856.407M |
| Short Long Term Debt | 428.23M | 336.448M | 193.493M | 848.729M | 856.407M |
| Short Long Term Debt Total | 12915.45M | 12224.778M | 12105.329M | 12409.969M | 10733.699M |
| Other Stockholder Equity | 15539.241M | 15498.956M | 14171.262M | 14056.321M | 13076.528M |
| Property Plant Equipment | 21160.45M | 20447.091M | 20550.035M | 27125.723M | 19481.673M |
| Total Current Assets | 752.713M | 755.122M | 1066.815M | 942.147M | 632.787M |
| Long Term Investments | 22277.474M | 22870.429M | 21599.29M | 45.022M | 20637.904M |
| Short Term Investments | 537.075M | 530.126M | 237.553M | 237.36M | 56.378M |
| Net Receivables | 537.075M | 530.126M | 605.567M | 704.612M | 495.869M |
| Long Term Debt | 12296.78M | 12027.544M | 11895.412M | 12158.773M | 10733.699M |
| Inventory | - | 530.126M | - | - | - |
| Accounts Payable | 1031.689M | 1090.254M | 1133.066M | 1145.7M | 1086.03M |
| Accumulated Other Comprehensive Income | -36.8M | -64.52M | -54.354M | -34.564M | -19.582M |
| Non Currrent Assets Other | 20113.776M | 565.069M | 807.229M | 877.296M | 759.185M |
| Non Current Assets Total | 23405.127M | 23962.664M | 22862.589M | 23750.061M | 21951.768M |
| Capital Lease Obligations | 190.44M | 197.234M | 209.917M | 251.196M | - |
| Long Term Debt Total | 12296.78M | 12027.544M | 11895.412M | 12158.773M | 10733.699M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -113.462M | -111.444M | -282.974M | -244.561M | 634.999M |
| Total Cashflows From Investing Activities | -859.218M | -724.14M | 154.295M | -1585.299M | 324.496M |
| Total Cash From Financing Activities | -283.928M | -558.466M | -1300.021M | 160.674M | -1761.937M |
| Net Income | -40.931M | 56.559M | 441.185M | 439.297M | 415.981M |
| Change In Cash | -25.852M | -255.043M | 305.538M | 14.638M | -56.789M |
| Begin Period Cash Flow | 196.597M | 451.64M | 146.102M | 131.464M | 188.253M |
| End Period Cash Flow | 170.745M | 196.597M | 451.64M | 146.102M | 131.464M |
| Total Cash From Operating Activities | 1120.163M | 1026.116M | 1450.176M | 1437.783M | 1381.467M |
| Depreciation | 1210.755M | 1215.112M | 1130.482M | 1068.605M | 938.525M |
| Other Cashflows From Investing Activities | -67.189M | 1.285M | 896.33M | 178.034M | 418.138M |
| Dividends Paid | 720.319M | 686.888M | 928.809M | 1157.72M | 1127.143M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -19.75M | -0.096M | -0.575M | -2.203M | -1.37M |
| Other Cashflows From Financing Activities | 1038.961M | 1620.697M | 142.408M | 3572.319M | -40.151M |
| Capital Expenditures | 454.069M | 432.969M | 528.647M | 560.647M | 462.734M |
| Change In Working Capital | -40.785M | -43.772M | 121.828M | -40.29M | -55.715M |
| Other Non Cash Items | -18.243M | -232.525M | -162.821M | -4.834M | 95.739M |
| Free Cash Flow | 666.094M | 593.147M | 921.529M | 877.136M | 918.733M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Real Estate Index Investor | 1 year ago | 16314981 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 12613571 |
| 3. | Vanguard Institutional 500 Index Trust | 1 year ago | 9806769 |
| 4. | Vanguard Mid Cap Index Institutional | 1 year ago | 9145518 |
| 5. | Fidelity US REIT Mother Fund | 1 year ago | 7231670 |
| 6. | Principal Real Estate Securities R5 | 1 year ago | 6633412 |
| 7. | Fidelity® 500 Index | 1 year ago | 4658998 |
| 8. | SPDR® S&P 500 ETF Trust | 1 year ago | 4552134 |
| 9. | JPM US Equity Income-MA | 1 year ago | 4055258 |
| 10. | JPM US Equity Income-Composite | 1 year ago | 4055258 |
| 11. | JPMorgan Equity Income I | 1 year ago | 3966075 |
| 12. | iShares Core S&P 500 ETF | 1 year ago | 3965551 |
| 13. | Vanguard Value Index Inv | 1 year ago | 3445476 |
| 14. | Vanguard Mid-Cap Value ETF | 1 year ago | 3238811 |
| 15. | Fidelity® Real Estate Investment Port | 1 year ago | 3210154 |
| 16. | iShares Envir&Lw Carb Tilt REIdx(UK)LAcc | 1 year ago | 2792936 |
| 17. | Vanguard Institutional Index I | 1 year ago | 2682354 |
| 18. | Vanguard Real Estate II Index | 1 year ago | 2538801 |
| 19. | DFA Real Estate Securities I | 1 year ago | 2447558 |
| 20. | Schwab US REIT ETF™ | 1 year ago | 2087746 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 64482750 |
| 2. | BlackRock Inc | 1 year ago | 42192253 |
| 3. | State Street Corporation | 1 year ago | 28037987 |
| 4. | JPMorgan Chase & Co | 1 year ago | 23755980 |
| 5. | FMR Inc | 1 year ago | 22246452 |
| 6. | Principal Financial Group Inc | 1 year ago | 19691981 |
| 7. | Apg Investments Us Inc | 1 year ago | 17077561 |
| 8. | Geode Capital Management, LLC | 1 year ago | 9444473 |
| 9. | CenterSquare Investment Management LLC | 1 year ago | 6640697 |
| 10. | Dimensional Fund Advisors, Inc. | 1 year ago | 5844358 |
| 11. | Legal & General Group PLC | 1 year ago | 5575523 |
| 12. | Northern Trust Corp | 1 year ago | 5321475 |
| 13. | T. Rowe Price Associates, Inc. | 1 year ago | 4666713 |
| 14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 4463883 |
| 15. | Charles Schwab Investment Management Inc | 1 year ago | 4384798 |
| 16. | Goldman Sachs Group Inc | 1 year ago | 4092206 |
| 17. | Bank of New York Mellon Corp | 1 year ago | 4015820 |
| 18. | Nuveen Asset Management, LLC | 1 year ago | 3828964 |
| 19. | UBS Asset Mgmt Americas Inc | 1 year ago | 3629059 |
| 20. | Amvescap Plc. | 1 year ago | 3408244 |
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