Ventas, Inc.
VTR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -18.12 | 2.88 | -10.49 | 0.61 |
| FCF Yield | 0.90% | 1.60% | 0.67% | 0.82% |
| EV / EBITDA | 75.96 | 71.10 | 83.30 | 80.88 |
| Quality | ||||
| ROIC | 0.87% | 0.77% | 0.80% | 0.79% |
| Gross Margin | 41.58% | 41.80% | 42.15% | 42.42% |
| Cash Conversion Ratio | 5.73 | 6.65 | 6.64 | 6.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.20% | 7.47% | 6.66% | 6.05% |
| Free Cash Flow Growth | -37.55% | 124.96% | 0.23% | -1.65% |
| Safety | ||||
| Net Debt / EBITDA | 21.50 | 21.82 | 24.69 | 27.58 |
| Interest Coverage | 0.74 | 1.35 | 1.32 | 1.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -99.91 | -96.38 | -103.69 | -113.68 |