Ventas VTR

$ 58.86 1.99%

Quarterly report 2024-Q3
added 10-31-2024

Ventas Financial Ratios 2011-2024 | VTR

Annual Financial Ratios Ventas

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-583.9	-494.3	355.7	37.4	49.0	55.6	14.3	32.6	43.7	56.4	45.6	61.3	41.6
P/S	3.9	4.9	5.3	4.3	5.5	6.1	5.4	6.2	5.6	8.7	7.4	9.0	8.6
EPS	-0.1	-0.1	0.1	1.2	1.2	1.1	3.8	1.9	1.3	1.6	1.6	1.2	1.6
EV (Enterprise Value)	32.1 B	33.8 B	33.4 B	29.4 B	35.2 B	35 B	32.4 B	33.5 B	30.9 B	39.2 B	31.4 B	32.1 B	23 B
EBITDA per Share	3.47	3	3.13	2.97	5.15	5.27	5.48	5.44	5.29	5.91	5.38	4.81	5.16
EV/EBITDA	27.8	18.9	17.6	17.8	15.7	17.1	16.8	21.7	19.0	21.6	18.3
PEG	105.39	52.43	-42.11	-4.17	18.77	-0.8	0.14	0.66	-1.97	12.48	1.82	-2.72	21.75
P/B	1.8	1.9	1.8	1.6	2.0	2.2	1.8	2.0	1.9	3.1	2.3	2.4	1.6
P/CF	15.8	18.1	19.6	11.4	24.2	24.8	19.2	19.1	15.7	25.3	20.3	27.5	105.5
ROE %	-0.32	-0.40	0.52	4.29	4.11	3.99	12.41	6.17	4.34	5.43	5.09	3.99	3.90
ROA %	-0.12	-0.17	0.23	1.84	1.75	1.81	5.66	2.80	1.88	2.24	2.30	1.91	2.11
ROCE %	-	-	-	-	3.72	4.66	4.79	4.43	4.03	4.73	4.66	3.91	4.54
Current Ratio	1.7	1.8	1.8	1.8	0.7	0.4	1.0	1.2	1.2	0.7	0.6	0.7	0.1
DSO	-	-	-	-	99.0	73.0	165.6	100.1	116.7	113.4	68.5	111.0	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	231.0	234.4	290.4	229.8	201.7	302.7	327.0	370.9	583.9
Operating Cycle	-	-	-	-	99.0	73.0	165.6	100.1	116.7	113.4	68.5	111.0	-
Cash Conversion Cycle	-	-	-	-	-132.0	-161.4	-124.7	-129.7	-85.0	-189.2	-258.5	-260.0	-583.9

All numbers in USD currency

Quarterly Financial Ratios Ventas

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.05	0.05	-0.04	-	-0.18	0.26	0.04	-	-	-0.11	0.1	-	0.16	0.23	-0.15	0.29	0.03	-0.42	1.27	0.03	0.23	0.58	0.35	0.17	0.29	0.47	0.22	1.1	1.72	0.43	0.56	0.59	0.43	0.42	0.44	0.37	0.07	0.45	0.37	0.36	0.33	0.47	0.41	0.37	0.4	0.39	0.38	0.3	0.38	0.26	0.31	0.67	0.36	0.11	0.31
EBITDA per Share	-	-	-	-	-	-	-	-	0.75	0.71	0.72	-	0.82	0.67	0.84	-	0.67	0.94	0.67	-	0.63	0.63	0.66	-	0.61	0.63	0.65	-	0.6	0.63	0.61	-	0.59	0.65	0.7	-	0.68	0.65	0.66	-	0.59	0.65	0.66	-	0.6	0.59	0.6	-	0.64	0.65	0.56	-	1.76	0.45	0.32
ROE %	-0.40	-1.32	-0.49	0.53	0.56	1.29	-0.14	0.02	0.58	1.11	2.39	0.90	2.00	1.57	-0.89	4.33	3.36	4.05	7.65	4.21	4.70	4.88	4.51	4.07	7.08	18.59	29.46	41.20	39.57	33.28	26.98	20.68	19.99	18.14	16.30	14.45	14.38	15.50	16.61	17.73	17.72	17.38	17.04	16.69	16.42	15.28	14.13	12.99	14.11	11.21	7.41	3.93	1.11	0.21	0.53
ROA %	-0.16	-0.52	-0.19	0.22	0.23	0.52	0.27	0.34	0.59	0.66	1.04	0.39	0.86	0.67	-0.38	1.84	1.43	1.72	3.25	1.78	2.01	2.11	2.00	1.84	3.21	8.43	13.36	18.69	17.95	15.08	12.21	9.34	9.00	8.07	7.14	6.21	6.16	6.53	6.89	7.26	7.30	7.35	7.41	7.47	7.37	6.97	6.57	6.17	6.84	5.52	3.73	2.11	0.60	0.11	0.28
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.77	7.55	7.55	-	3.77	-	-
Current Ratio	1.7	1.7	1.6	1.7	1.7	1.7	1.8	1.8	1.8	-	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.8	1.8	1.8	1.8	1.7	1.7	1.7	1.7	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	2.2	2.2	2.2	2.2
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency