NYSE · REIT - Healthcare Facilities

VTR (VTR) Stock

$92.00 +0.91% NYSE: VTR Real Estate

Valuation

MetricValue
Price$92.00
Market Cap$44.73B
P/E Ratio170.00
P/B Ratio3.08
P/S Ratio7.06
EPS (TTM)$0.54
52-Week High$101.60
52-Week Low$66.38
Dividend Yield2.22%

Financials & Margins

MetricValue
ROE2.02%
ROA0.90%
ROCE2.88%
Gross Margin14.18%
Operating Margin14.18%
Net Margin4.13%
Debt/Equity0.93
Current Ratio0.96

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.8B$4.1B$4.5B$4.9B$5.8B
Operating Profit$421.0M$484.0M$416.0M$681.0M$827.0M
Net Profit$49.0M$-47.0M$-41.0M$81.0M$251.0M
EPS$0.13$-0.13$-0.10$0.19$0.54
Op Margin11.0%11.7%9.2%13.8%14.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.7B$24.2B$24.7B$26.2B$27.6B
Total Liabilities$13.8B$13.9B$15.2B$15.4B$15.0B
Cash$150.0M$123.0M$509.0M$898.0M$741.0M
Borrowings$12.2B$12.5B$13.7B$13.7B$13.2B

Latest News

Ventas (VTR) Could Be a Great Choice Zacks · Jul 15, 2026 Jefferies Adjusts Price Target on Ventas to $109 From $100, Maintains Buy Rating MT Newswires · Jul 15, 2026 Why Welltower's Growth Story Might Outrun Its Rich Valuation MarketBeat · Jul 13, 2026 Scotiabank Adjusts Price Target on Ventas to $93 From $88 MT Newswires · Jul 10, 2026 Here's What to Expect From Ventas’ Next Earnings Report Barchart · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0B$1.1B$1.2B$1.3B$1.7B
Investing Cash Flow$-950.0M$-1.1B$-499.0M$-2.7B$-3.1B
Financing Cash Flow$-27.0M$-46.0M$-47.0M$-45.0M$-46.0M
Net Cash Flow$-255.0M$-26.0M$393.0M$394.0M$-171.0M
Free Cash Flow$859.0M$926.0M$935.0M$1.1B$1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio6.80
EV / EBITDA23.60
FCF Yield3.53%
Quick Ratio0.27
Interest Coverage1.08
Return 1Y39.42%
Return 3Y131.48%
Return 5Y99.90%

Ownership

Insiders Held0.53%
Institutions Held106.93%
Institutions Float Held107.49%
Institutional HolderSharesReport Date
Blackrock Inc.56,582,7742026-03-31
Vanguard Portfolio Management LLC41,261,9652026-03-31
JPMORGAN CHASE & CO35,379,1492026-03-31
Vanguard Capital Management LLC30,866,8452026-03-31
State Street Corporation29,798,4982026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVBAvalonBay Communities, Inc. $189.61 -0.62% 23.01 $26.94B 3.79%
CCI $75.84 -0.39% 30.63 $33.14B 5.62%
CSGP $31.98 -0.28% 176.43 $12.96B 0.00%
DOC $20.82 +0.00% 194.30 $14.35B 6.32%
EQREquity Residential $68.26 -0.67% 27.09 $25.58B 0.00%

About VTR

VTR is led by CEO Debra A. Cafaro, employs 498 people, headquartered in Chicago, US, publicly traded since 1997.

VTR stock trades at $92.00 with a market capitalization of $44.73B. The stock is valued at a price-to-earnings (P/E) ratio of 170.00, price-to-book of 3.08, price-to-sales of 7.06. Over the past 52 weeks the stock has ranged between $66.38 and $101.60, and currently trades 9.4% below its 52-week high. It pays a dividend yielding 2.22%.

On profitability, VTR generates a return on equity (ROE) of 2.02%, return on capital employed of 2.88%, an operating margin of 14.18%, a net profit margin of 4.13%.

In its most recent fiscal year, VTR reported annual revenue of $5.8B, net profit of $251.0M, revenue has compounded at 9.0% a year over the last five years, profit at -10.6% a year.

The balance sheet shows a debt-to-equity ratio of 0.93, a current ratio of 0.96, total assets of $27.6B, $741.0M in cash and equivalents.

VTR has a beta of 0.73 (less volatile than the overall market).

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