NYSE:VTR
Ventas, Inc.
- Stock
Last Close
43.36
26/04 20:00
Market Cap
19.07B
Beta: 1.21
Volume Today
1.84M
Avg: 2.27M
PE Ratio
2,807.92
PFCF: 25.67
Dividend Yield
4.00%
Payout:8,384.66%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.00B - | 1.01B 0.37% | 779.38M 22.47% | 907.93M 16.49% | 1.18B 30.25% | 1.09B 8.16% | 1.15B 5.49% | 1.13B 1.10% | 1.09B 3.78% | 1.03B 5.37% | 1.04B 0.96% | |
accumulated other comprehensive income loss | 19.66M - | 13.12M 33.26% | -7.57M 157.66% | -57.53M 660.53% | -35.12M 38.96% | -19.58M 44.24% | -34.56M 76.51% | -54.35M 57.26% | -64.52M 18.70% | -36.80M 42.96% | -57.85M 57.21% | |
cash and cash equivalents | 94.82M - | 55.35M 41.63% | 53.02M 4.20% | 286.71M 440.72% | 81.36M 71.62% | 72.28M 11.16% | 106.36M 47.16% | 413.33M 288.60% | 149.72M 63.78% | 122.56M 18.14% | 563.46M 359.73% | |
cash and short term investments | 94.82M - | 118.46M 24.94% | 116.70M 1.49% | 286.71M 145.67% | 136.02M 52.56% | 72.28M 46.86% | 106.36M 47.16% | 413.33M 288.60% | 149.72M 63.78% | 122.56M 18.14% | 563.46M 359.73% | |
common stock | 74.49M - | 74.66M 0.23% | 83.58M 11.95% | 88.51M 5.90% | 89.03M 0.58% | 89.13M 0.11% | 93.19M 4.56% | 93.64M 0.48% | 99.84M 6.62% | 99.91M 0.07% | 100.65M 0.74% | |
deferred revenue | -376.34M - | 80.86M - | -62.78M 177.63% | 93.96M 249.67% | -756.74M 905.40% | -737.61M 2.53% | -82.05M 88.88% | -229.85M 180.13% | 10.49M 104.56% | -1.13B 10,898.60% | ||
deferred revenue non current | 661.25M - | |||||||||||
deferrred tax liabilities non current | 250.17M - | 344.34M 37.64% | 338.38M 1.73% | 316.64M 6.42% | 250.09M 21.02% | 205.22M 17.94% | 200.83M 2.14% | 62.64M 68.81% | 59.26M 5.39% | 35.57M 39.98% | 24.50M 31.12% | |
goodwill | 476.48M - | 472.05M 0.93% | 1.05B 121.90% | 1.03B 1.36% | 1.03B 0.14% | 1.05B 1.54% | 1.05B 0.06% | 1.05B 0.05% | 1.05B 0.52% | 1.04B 0.16% | 1.05B 0.07% | |
goodwill and intangible assets | 1.01B - | 1.51B 49.65% | 2.41B 59.10% | 2.54B 5.77% | 2.58B 1.39% | 2.55B 0.99% | 2.36B 7.68% | 2.28B 3.17% | 2.42B 5.84% | 2.39B 1.05% | 2.50B 4.53% | |
intangible assets | 1.01B - | 1.04B 2.92% | 1.36B 30.59% | 1.51B 11.27% | 1.54B 2.24% | 1.50B 2.69% | 1.31B 13.09% | 1.23B 5.76% | 1.37B 11.28% | 1.35B 1.72% | 1.45B 7.99% | |
inventory | -155.34M - | |||||||||||
long term debt | 9.36B - | 9.97B 6.45% | 11.03B 10.61% | 11.13B 0.92% | 10.74B 3.50% | 10.73B 0.03% | 12.41B 15.62% | 12.11B 2.45% | 12.22B 0.99% | 12.49B 2.15% | 12.23B 2.09% | |
long term investments | 91.66M - | 167.92M 83.20% | 95.71M 43.00% | 95.92M 0.22% | 173.38M 80.75% | 48.38M 72.10% | 45.02M 6.94% | 443.69M 885.49% | 523.47M 17.98% | 579.95M 10.79% | 757.58M 30.63% | |
net debt | 9.27B - | 10.83B 16.86% | 11.15B 2.97% | 10.84B 2.81% | 11.19B 3.27% | 10.66B 4.76% | 12.30B 15.40% | 11.69B 4.97% | 12.08B 3.28% | 12.79B 5.94% | 13.20B 3.21% | |
net receivables | 376.23M - | 954.61M 153.73% | 1.05B 10.04% | 702.02M 33.17% | 1.62B 130.64% | 495.87M 69.37% | 704.61M 42.10% | 605.57M 14.06% | 530.13M 12.46% | 537.08M 1.31% | 194.11M 63.86% | |
other assets | ||||||||||||
other current assets | 240.00M - | 282.23M 17.60% | 170.96M 39.43% | 135.61M 20.68% | 207.22M 52.81% | 64.64M 68.81% | -757.57M - | |||||
other current liabilities | 54.35M - | 62.10M 14.26% | 34.34M 44.70% | 1.46M 95.74% | 61.20M 4,086.18% | 205K 99.67% | 5.46M 2,564.88% | 3.25M 40.58% | 10.85M 234.26% | -321.69M 3,064.85% | 9.24M 102.87% | |
other liabilities | -302.64M - | |||||||||||
other non current assets | 946.34M - | 163.15M 82.76% | 18.42B 11,192.40% | 518.36M 97.19% | 189.28M 63.49% | 759.18M 301.10% | 877.30M 15.56% | 807.23M 7.99% | 565.07M 30.00% | 20.11B 3,459.53% | -862.77M 104.29% | |
other non current liabilities | 156.66M - | 172.02M 9.80% | 196.53M 14.25% | 200.73M 2.14% | 158.49M 21.04% | 188.14M 18.71% | 273.68M 45.46% | 235.49M 13.95% | 280.28M 19.02% | 264.65M 5.58% | 1.09B 310.47% | |
othertotal stockholders equity | 9.86B - | 10.12B 2.66% | 11.60B 14.64% | 12.92B 11.35% | 13.05B 1.05% | 13.08B 0.18% | 14.06B 7.49% | 14.17B 0.82% | 15.50B 9.37% | 15.54B 0.26% | 15.66B 0.77% | |
preferred stock | ||||||||||||
property plant equipment net | 16.88B - | 17.68B 4.78% | 18.57B - | 18.80B 1.25% | 18.39B 2.21% | 20.42B 11.08% | 19.32B 5.40% | 20.45B 5.84% | 310.31M 98.48% | 21.46B 6,816.30% | ||
retained earnings | -1.13B - | -1.53B 35.49% | -2.11B 38.36% | -2.49B 17.79% | -2.24B 9.93% | -2.93B 30.77% | -3.67B 25.21% | -4.03B 9.85% | -4.68B 16.12% | -5.45B 16.44% | -6.21B 14.03% | |
short term debt | 376.34M - | 919.10M 144.22% | 180.68M 80.34% | 146.54M 18.90% | 538.70M 267.62% | 856.41M 58.98% | 848.73M 0.90% | 193.49M 77.20% | 336.45M 73.88% | 428.23M 27.28% | 1.26B 195.21% | |
short term investments | 63.12M - | 63.68M 0.89% | 55.05M 13.55% | 54.66M 0.70% | 56.38M 3.13% | 237.36M 321.02% | 237.55M 0.08% | 537.08M - | ||||
tax assets | 250.17M - | 344.34M 37.64% | 316.64M - | 250.09M 21.02% | 205.22M 17.94% | 47.49M 76.86% | 9.99M 78.97% | 11.15M 11.67% | 10.49M 5.94% | 1.75M 83.28% | ||
tax payables | ||||||||||||
total assets | 19.73B - | 21.23B 7.58% | 22.26B 4.88% | 23.17B 4.06% | 23.95B 3.40% | 22.58B 5.72% | 24.69B 9.33% | 23.93B 3.09% | 24.72B 3.29% | 24.16B 2.27% | 24.73B 2.35% | |
total current assets | 555.70M - | 1.36B 143.89% | 1.34B 1.27% | 1.12B 15.97% | 1.96B 74.54% | 632.79M 67.75% | 942.15M 48.89% | 1.07B 13.23% | 755.12M 29.22% | 752.71M 0.32% | 868.20M 15.34% | |
total current liabilities | 1.06B - | 1.99B 88.13% | 1.08B 45.87% | 993.15M 7.64% | 1.88B 88.94% | 1.19B 36.80% | 1.26B 6.44% | 1.25B 1.15% | 1.21B 3.21% | 1.15B 4.88% | 1.18B 2.92% | |
total debt | 9.36B - | 10.89B 16.26% | 11.21B 2.93% | 11.13B 0.71% | 11.28B 1.34% | 10.73B 4.81% | 12.41B 15.62% | 12.11B 2.45% | 12.22B 0.99% | 12.92B 5.65% | 13.77B 6.60% | |
total investments | 91.66M - | 231.03M 152.07% | 159.39M 31.01% | 150.97M 5.28% | 228.04M 51.05% | 161.58M 29.15% | 282.38M 74.77% | 681.24M 141.25% | 523.47M 23.16% | 1.12B 113.39% | 757.58M 32.18% | |
total liabilities | 10.83B - | 12.47B 15.18% | 12.64B 1.32% | 12.64B 0.01% | 13.02B 3.04% | 12.31B 5.45% | 14.15B 14.89% | 13.65B 3.50% | 13.77B 0.88% | 13.94B 1.19% | 14.88B 6.76% | |
total liabilities and stockholders equity | 19.73B - | 21.23B 7.58% | 22.26B 4.88% | 23.17B 4.06% | 23.95B 3.40% | 22.58B 5.72% | 24.69B 9.33% | 23.93B 3.09% | 24.72B 3.29% | 24.16B 2.27% | 24.73B 2.35% | |
total non current assets | 19.18B - | 19.87B 3.62% | 20.92B 5.30% | 22.04B 5.35% | 21.99B 0.23% | 21.95B 0.18% | 23.75B 8.19% | 22.86B 3.74% | 23.96B 4.81% | 23.41B 2.33% | 23.86B 1.93% | |
total non current liabilities | 9.77B - | 10.49B 7.30% | 11.56B 10.26% | 11.64B 0.72% | 11.15B 4.28% | 11.13B 0.17% | 12.88B 15.79% | 12.40B 3.73% | 12.56B 1.30% | 12.79B 1.78% | 14.00B 9.47% | |
total stockholders equity | 8.82B - | 8.68B 1.63% | 9.56B 10.19% | 10.46B 9.37% | 10.87B 3.88% | 10.22B 5.99% | 10.45B 2.25% | 10.18B 2.54% | 10.85B 6.62% | 10.15B 6.46% | 9.49B 6.55% |
All numbers in USD (except ratios and percentages)