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Ventas VTR
$ 64.05 -0.44%

Quarterly report 2024-Q3
added 10-31-2024

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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