Ventas, Inc.
VTR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 2.84 | -10.49 | 0.61 |
| FCF Yield | 0.91% | 1.63% | 0.67% | 0.82% |
| EV / EBITDA | 121.40 | 74.90 | 83.30 | 80.88 |
| Quality | ||||
| ROIC | -13.44% | 1.66% | 1.02% | 3.50% |
| Gross Margin | -57.32% | 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 | 34.85 | 23.22 | 24.69 | 27.58 |
| Interest Coverage | -1.44 | 3.62 | 1.32 | 1.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.26 | -96.38 | -103.69 | -113.68 |