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 44,042 - -
Change - -11.75% 11.29% 23.27% 47.13% 21.17% - -
Enterprise Value (EV) 1 32,284 30,182 33,023 37,330 48,573 56,485 56,962 57,210
Change - -6.51% 9.41% 13.04% 30.12% 16.29% 0.84% 0.44%
P/E 393x -375x -498x 310x 143x 155x 96x 72.1x
PBR 1.88x 1.77x 2.13x 2.28x 2.93x 3.02x 3.15x 3.2x
PEG - 2x 29.9x -1x 1x 61.36x 1.6x 2.2x
Capitalization / Revenue 5.33x 4.36x 4.46x 5.02x 6.23x 6.32x 5.61x 4.91x
EV / Revenue 8.43x 7.31x 7.34x 7.58x 8.33x 8.1x 7.25x 6.38x
EV / EBITDA 19.5x 17.3x 18x 18.7x 21.2x 22.3x 19.5x 17.8x
EV / EBIT 70.3x 55.3x 74.8x 50.3x 53.1x 62.9x 49.9x 40.4x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.8 1.8 1.8 1.8 1.92 2.08 2.236 2.385
Rate of return 3.52% 4% 3.61% 3.06% 2.48% 2.42% 2.6% 2.78%
EPS 2 0.13 -0.12 -0.1 0.19 0.54 0.5536 0.8942 1.191
Distribution rate 1,385% -1,500% -1,800% 947% 356% 376% 250% 200%
Net sales 1 3,828 4,129 4,498 4,924 5,834 6,974 7,856 8,967
EBITDA 1 1,656 1,744 1,834 1,995 2,295 2,538 2,920 3,223
EBIT 1 459 545.7 441.6 742 915.4 898.1 1,142 1,415
Net income 1 49.01 -47.45 -40.97 81.15 251.4 275.8 467.7 690.3
Net Debt 1 11,878 12,174 12,982 12,625 12,225 12,443 12,920 13,169
Reference price 2 51.12 45.05 49.84 58.89 77.38 85.86 85.86 85.86
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
81.58x12.95x34.9x1.34% 169B
57.34x11.56x22.5x2.1% 97.29B
26.57x11.09x16.76x3.86% 86.33B
62.14x11.86x22x2.78% 65.28B
29.51x13.44x18.88x4.03% 55.74B
155.08x8.1x22.25x2.42% 44.04B
43.16x12.96x19.43x5.17% 35B
60.9x6.37x17.15x3.13% 33.49B
29.89x14.31x17.42x4.67% 29.5B
Average 60.69x 11.40x 21.25x 3.28% 68.44B
Weighted average by Cap. 62.74x 11.76x 24.00x 2.76%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ventas, Inc.

Historical PBR trend

Valuation ratios - PBR - Ventas, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ventas, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ventas, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ventas, Inc.