MetricSide LogoMetricSide
Learn
  1. Home
  2. Companies
  3. Real Estate
  4. VTR
OverviewMetricsPricesRevenue & ProfitAssets & LiabilitiesCash FlowMarginsPrice RatiosOthers
MetricSide

Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

Stock Sectors

  • Technology
  • Healthcare
  • Financials
  • Consumer
  • Industrials
  • Energy
  • Real Estate
  • Materials

Legal & Contact

  • Terms of Service
  • Privacy Policy
  • Contact Us
Not Financial Advice: MetricSide is a data aggregation and visualization tool. Nothing on this website constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All data is provided for informational and educational purposes only. Past performance is not indicative of future results. Always consult a qualified financial professional before making investment decisions. Data accuracy is not guaranteed — verify critical information against official sources.

© 2026 MetricSide. All rights reserved.

Ventas (VTR) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Real Estate•REIT - Healthcare Facilities
B
GoodMetricSide Score: 62/100
ProfitabilityProfit11/30
GrowthGrowth25/25
Balance SheetBalance19/25
Cash QualityCash7/20
Price & Volume
Market Cap $44.06B

Ventas, Inc. is a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population. With approximately 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its more than 850 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OI platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas's seasoned team of talented professionals shares a commitment to excellence, integrity and a common purpose of helping people live longer, healthier, happier lives. Ventas, Inc. was incorporated in 1983 and is based in Chicago, United States.

Moat Signals

Competitive analysis based on 67 quarters of fundamental data

Pricing Power

Weak Moat

Operating margins are under pressure, averaging 2.0%. The business may lack pricing power or face rising costs.'

Competitive Advantage

Weak Moat

ROE is low or negative, suggesting limited competitive advantage or capital allocation challenges.

Cash Generation

Weak Moat

Only 6 of the last 8 quarters had positive FCF — the business may require external capital to sustain operations.

Demand Durability

Strong Moat

TTM revenue has grown consistently (7 of 7 quarters up), with ~30.1% growth over the period. Strong demand durability.

Risk Signals

Data-driven red flags and warnings across 67 quarters

Some Concerns

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Healthy

FCF covers net income by -1.5x on average — earnings are well-supported by cash generation.

Leverage Risk

Healthy

D/E ratio is 1.0 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Share Dilution

Red Flag

Shares outstanding increased 16.7% — significant dilution, likely from stock compensation or capital raises.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$6.13B
20.7%
Q. Revenue
$1.66B
TTM EBITDA
$1.64B
24.6%
TTM Op. Income
$198.79M
391.5%
Q. Op. Income
$35.41M
TTM Net Income
$272.21M
82.4%
Q. Net Income
$59.05M
EPS
$0.12
Shares Out.
$476.19M
8.2%
$6.13B in TTM revenue grew 20.7% YoY, reaching $1.66B last quarter. TTM EBITDA of $1.64B and TTM operating income of $198.79M shows growth is flowing through. Net income of $272.21M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
25.2%
Op. Margin
2.1%
29.1%
Net Margin
3.6%
0.1%
Op. margin of 2.1% is down 0.9% YoY — costs are rising relative to revenue. Net margin at 3.6%.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
161.8x
P/S Ratio
7.2x
P/B Ratio
3.4x
At 161.8x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 7.2x and P/B of 3.4x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$27.69B
Cash
$183.61M
Long-Term Debt
$12.52B
Book Value
$13.12B
D/E Ratio
1.0
Debt/EBITDA
30.0
With $27.69B in assets and $12.52B in long-term debt, the D/E of 1.0and book value of $13.12B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$394.61M
Free Cash Flow
$321.64M
22.7%
FCF Margin
5.2%
FCF / Net Income
5.4
FCF of $321.64M on $394.61M in operating cash flow. The FCF / Net Income ratio of 1.2x means earnings are well backed by actual cash — high-quality earnings.

Related Stocks in Real Estate

View Sector
NVDA$4.57T
Nvidia
Semiconductors
GOOG$3.96T
Alphabet Inc. (Class C)
Internet Content & Information
AAPL$3.67T
Apple Inc.
Consumer Electronics
GOOGL$3.66T
Alphabet Inc. (Class A)
Internet Content & Information
MSFT$3.46T
Microsoft
Software - Infrastructure
AMZN$2.56T
Amazon
Internet Retail
META$1.66T
Meta Platforms
Internet Content & Information
AVGO$1.63T
Broadcom
Semiconductors