Ventas Balance Sheet Health
Financial Health criteria checks 1/6
Ventas has a total shareholder equity of $10.2B and total debt of $13.7B, which brings its debt-to-equity ratio to 134.6%. Its total assets and total liabilities are $25.3B and $15.2B respectively. Ventas's EBIT is $706.6M making its interest coverage ratio 1.2. It has cash and short-term investments of $1.1B.
Key information
134.6%
Debt to equity ratio
US$13.67b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$1.10b |
| Equity | US$10.16b |
| Total liabilities | US$15.19b |
| Total assets | US$25.35b |
Recent financial health updates
No updates
Recent updates
Ventas: Growth Set To Continue In The Years Ahead
Nov 10Ventas: Net Operating Income Growth Concentrated In Senior Housing
Aug 25Ventas: 4 Reasons To Be Cautious As Bulls Try And Sell Demographic Boom 2.0
Jun 10Ventas: The Silver Tsunami Vs. A Decade Of Underperformance
Mar 27Ventas: Careful After The Outperformance (Rating Downgrade)
Dec 25Ventas Looks Ready To Return To Pre-COVID Highs
Nov 21Ventas: Offering Passive Income Investors A Solid 4.3% Yield
Sep 12Ventas: A High-Quality Entry Point For Quality Healthcare
Aug 18Ventas: Time For This REIT To Capitalize On The Silver Tsunami
Aug 09Ventas: Blowout Performance From SHOP
Jun 23Ventas: High Quality At An Attractive Price
Feb 16Ventas FFO of $0.73 in-line, revenue of $1.05B beats by $10M
Feb 09Ventas declares $0.45 dividend
Dec 08Ventas: 4.1% Yield, Low Valuation, Dip-Buying Opportunity
Sep 25Financial Position Analysis
Short Term Liabilities: VTR's short term assets ($1.5B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: VTR's short term assets ($1.5B) do not cover its long term liabilities ($14.0B).
Debt to Equity History and Analysis
Debt Level: VTR's net debt to equity ratio (123.7%) is considered high.
Reducing Debt: VTR's debt to equity ratio has increased from 108.9% to 134.6% over the past 5 years.
Debt Coverage: VTR's debt is not well covered by operating cash flow (9%).
Interest Coverage: VTR's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ventas, Inc. is covered by 43 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Kilstein | Argus Research Company |
| David Rodgers | Baird |
| Amanda Sweitzer | Baird |