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Real-time Estimate
Tradegate
15:53:42 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 79.66 EUR | -0.50% |
|
+2.09% | +18.78% |
| 08-14 | Ventas Earnings Growth Supported by Strong Senior Housing Trends, RBC Says | MT |
| 08-14 | RBC Adjusts Price Target on Ventas to $99 From $98, Maintains Outperform Rating | MT |
Projected Income Statement: Ventas, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,828 | 4,129 | 4,498 | 4,924 | 5,834 | 6,963 | 7,759 | 8,713 |
| Change | - | 7.87% | 8.93% | 9.48% | 18.47% | 19.36% | 11.42% | 12.3% |
| EBITDA 1 | 1,656 | 1,744 | 1,834 | 1,995 | 2,295 | 2,527 | 2,900 | 3,210 |
| Change | - | 5.26% | 5.19% | 8.78% | 15.01% | 10.15% | 14.74% | 10.67% |
| EBIT 1 | 459 | 545.7 | 441.6 | 742 | 915.4 | 910.9 | 1,156 | 1,432 |
| Change | - | 18.89% | -19.08% | 68.02% | 23.38% | -0.5% | 26.87% | 23.9% |
| Interest Paid 1 | -440.1 | -467.6 | -574.1 | -602.8 | -612.2 | -635.8 | -663.3 | -699.7 |
| Earnings before Tax (EBT) 1 | 61.39 | -64.37 | -50.51 | 50.58 | 247.4 | 270.3 | 539 | 822.3 |
| Change | - | -204.87% | 21.53% | 200.13% | 389.1% | 9.28% | 99.4% | 52.55% |
| Net income 1 | 49.01 | -47.45 | -40.97 | 81.15 | 251.4 | 285.5 | 498.8 | 702.7 |
| Change | - | -196.81% | 13.64% | 298.06% | 209.76% | 13.57% | 74.72% | 40.86% |
| Announcement Date | 2/17/22 | 2/9/23 | 2/14/24 | 2/12/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Ventas, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,878 | 12,174 | 12,982 | 12,625 | 12,225 | 12,427 | 12,883 | 13,516 |
| Change | - | 2.49% | 6.64% | -2.75% | -3.17% | 1.65% | 3.67% | 4.91% |
| Announcement Date | 2/17/22 | 2/9/23 | 2/14/24 | 2/12/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Ventas, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 433 | 454.1 | 643 | 603.8 | 363.9 | 438 | 532.6 | 590.9 |
| Change | - | 4.87% | 41.61% | -6.09% | -39.74% | 20.37% | 21.59% | 10.95% |
| Free Cash Flow (FCF) 1 | - | - | - | 725.8 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 2/9/23 | 2/14/24 | 2/12/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: Ventas, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 43.27% | 42.22% | 40.78% | 40.52% | 39.33% | 36.3% | 37.38% | 36.83% |
| EBIT Margin (%) | 11.99% | 13.22% | 9.82% | 15.07% | 15.69% | 13.08% | 14.89% | 16.43% |
| EBT Margin (%) | 1.6% | -1.56% | -1.12% | 1.03% | 4.24% | 3.88% | 6.95% | 9.44% |
| Net margin (%) | 1.28% | -1.15% | -0.91% | 1.65% | 4.31% | 4.1% | 6.43% | 8.06% |
| FCF margin (%) | - | - | - | 14.74% | - | - | - | - |
| FCF / Net Income (%) | - | - | - | 894.33% | - | - | - | - |
Profitability | ||||||||
| ROA | 0.2% | -0.19% | -0.17% | 0.32% | 0.93% | 1.1% | 1.69% | 2.4% |
| ROE | 0.47% | -0.45% | -0.42% | 0.8% | 2.16% | 2.11% | 3.49% | 5.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.17x | 6.98x | 7.08x | 6.33x | 5.33x | 4.92x | 4.44x | 4.21x |
| Debt / Free cash flow | - | - | - | 17.39x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.31% | 11% | 14.3% | 12.26% | 6.24% | 6.29% | 6.86% | 6.78% |
| CAPEX / EBITDA (%) | 26.14% | 26.04% | 35.06% | 30.27% | 15.86% | 17.33% | 18.36% | 18.41% |
| CAPEX / FCF (%) | - | - | - | 83.2% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.656 | 2.776 | 2.761 | 3.193 | 3.56 | 3.867 | 4.231 | 4.691 |
| Change | - | 4.52% | -0.57% | 15.68% | 11.47% | 8.63% | 9.41% | 10.88% |
| Dividend per Share 1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.92 | 2.08 | 2.24 | 2.438 |
| Change | - | 0% | 0% | 0% | 6.67% | 8.31% | 7.73% | 8.84% |
| Book Value Per Share 1 | 27.18 | 25.4 | 23.39 | 25.87 | 26.38 | 29.38 | 27.26 | 26.82 |
| Change | - | -6.53% | -7.92% | 10.61% | 1.96% | 11.39% | -7.2% | -1.65% |
| EPS 1 | 0.13 | -0.12 | -0.1 | 0.19 | 0.54 | 0.5547 | 0.9408 | 1.286 |
| Change | - | -192.31% | 16.67% | 290% | 184.21% | 2.72% | 69.61% | 36.7% |
| Nbr of stocks (in thousands) | 399,176 | 399,718 | 402,104 | 419,508 | 469,733 | 512,946 | 512,946 | 512,946 |
| Announcement Date | 2/17/22 | 2/9/23 | 2/14/24 | 2/12/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 169x | 99.4x |
| PBR | 3.18x | 3.43x |
| EV / Sales | 8.67x | 7.84x |
| Yield | 2.22% | 2.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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