Key metrics and charts across all fundamental categories.
Stock price and market valuation
VTR trades at $86.57, a 25.9% increase year-over-year. Market capitalization stands at $41.22B, up 36.3% from the prior year. Track VTR price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$6.13B in TTM revenue grew 20.7% YoY, reaching $1.66B last quarter. TTM EBITDA of $1.64B on operating income of $35.41M 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.
Assets, cash, debt, and leverage
With $27.69B in assets and $12.52B in long-term debt, the D/E of 1.0 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 151.4x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 6.7x and P/B of 3.1x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 2.1% is down 0.9% YoY — costs are rising relative to revenue. Net margin at 3.6%. ROE of 2.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
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. Cash reserves of $183.61M provide financial flexibility. Shares outstanding rose 8.2% YoY — shareholder dilution is eroding per-share value.
