Ventas Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.4B+30.8% YoYTTM through 30 Jun 2026
Net Income $273M+209.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$1.1BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 3.3% |
| Net Margin | 4.2% |
Returns
1.9%ROE
0.9%ROA
1.0%ROIC
Balance Sheet Health
Debt / Equity0.89x
Net Debt$12.8B
Cash & Equivalents$199M
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin-17.5%
Rule of 40-9.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $5.8B
Diluted EPS$0.55TTMFY2025: $0.54
Dividend
$1.52Per share, FY20261.75%Yield-3.3%5-yr growth
Capital Allocation
Capex Intensity45.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Senior Housing Operating Portfolio (SHOP) | View detailsSHOP segment is projected to deliver double-digit NOI growth for the fifth consecutive year in 2026. | ||
| Outpatient Medical and Research Portfolio (OM&R) | |||
| Triple-Net Leased Properties (NNN) |
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