Company Valuation: Ventas, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 20,406 18,007 20,041 24,705 36,348 45,247 - -
Change - -11.75% 11.29% 23.27% 47.13% 24.48% - -
Enterprise Value (EV) 1 32,284 30,182 33,023 37,330 48,573 57,721 58,167 58,416
Change - -6.51% 9.41% 13.04% 30.12% 18.83% 0.77% 0.43%
P/E 393x -375x -498x 310x 143x 162x 97x 71.5x
PBR 1.88x 1.77x 2.13x 2.28x 2.93x 3x 3.24x 3.29x
PEG - 2x 29.9x -1x 1x 213.37x 1.4x 2x
Capitalization / Revenue 5.33x 4.36x 4.46x 5.02x 6.23x 6.49x 5.82x 5.18x
EV / Revenue 8.43x 7.31x 7.34x 7.58x 8.33x 8.28x 7.48x 6.69x
EV / EBITDA 19.5x 17.3x 18x 18.7x 21.2x 22.7x 20x 18.1x
EV / EBIT 70.3x 55.3x 74.8x 50.3x 53.1x 64.3x 50.9x 41.3x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.8 1.8 1.8 1.8 1.92 2.08 2.236 2.416
Rate of return 3.52% 4% 3.61% 3.06% 2.48% 2.36% 2.53% 2.74%
EPS 2 0.13 -0.12 -0.1 0.19 0.54 0.5441 0.9098 1.234
Distribution rate 1,385% -1,500% -1,800% 947% 356% 382% 246% 196%
Net sales 1 3,828 4,129 4,498 4,924 5,834 6,974 7,773 8,736
EBITDA 1 1,656 1,744 1,834 1,995 2,295 2,537 2,914 3,232
EBIT 1 459 545.7 441.6 742 915.4 898.1 1,143 1,415
Net income 1 49.01 -47.45 -40.97 81.15 251.4 279.5 472.8 690.2
Net Debt 1 11,878 12,174 12,982 12,625 12,225 12,474 12,920 13,169
Reference price 2 51.12 45.05 49.84 58.89 77.38 88.21 88.21 88.21
Nbr of stocks (in thousands) 399,176 399,718 402,104 419,508 469,733 512,946 - -
Announcement Date 2/17/22 2/9/23 2/14/24 2/12/25 2/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
79.96x12.84x34.63x1.35% 168B
162.76x8.3x22.82x2.35% 45.43B
18.84x16.79x15.25x5.72% 14.28B
48.01x7.66x13.67x6.09% 13.9B
87.85x4.39x23.78x1.91% 12.28B
25.12x16.43x18.2x4.06% 9.08B
-180.82x9.3x15.47x5.15% 6.39B
8x15.37x18.38x6.32% 6.37B
41.84x8.34x15.03x5.93% 5.18B
Average 32.40x 11.05x 19.69x 4.32% 31.18B
Weighted average by Cap. 78.97x 11.69x 28.52x 2.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!