Ventas, Inc.
VTRReal EstateNASDAQREIT - Healthcare Facilities
Scan Results
Daily timeframeVentas, Inc. is a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population. With a market capitalization of $41.04B, it sits in large-cap territory. With approximately 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy.
Market Cap
$41.04B
Beta
0.76
P/E (TTM)
153.49
P/E (Fwd)
99.71
EPS (TTM)
$0.55
EPS (Fwd)
$0.85
ROE
2.1%
ROA
2.2%
Cash
$183.6M
Total Debt
$12.73B
Free CF
$1.48B
52W Change
31.7%
Annual Financials
Cash vs Debt
On the balance sheet, VTR has $183.6M in cash with $12.73B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $1.48B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 2.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $4.13B (2022) to $5.83B (2025), reflecting a 41% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing VTR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.