Ventas Inc. (VTR)

Index:

S&P 500

$ 63.64
   
  • Change Today:
    $0.34
  • 52 Week High: $70.47
  • 52 Week Low: $49.52
  • Currency: US Dollars
  • Shares Issued: 437.08m
  • Volume: 3,533,576
  • Market Cap: $27,816m
  • RiskGrade: 168
  • Beta: 0.33

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 4,924.27 4,497.83 4,129.19 3,828.01 3,795.36
Operating Profit/(Loss) 728.96 553.35 (94.14) (162.38) 80.59
Profit Before Tax 126.13 (20.76) (57.86) 61.39 537.71
Profit After Tax 88.35 (30.30) (40.93) 56.56 441.18
           
Earnings per Share - Basic 21.00¢ (8.00¢) (10.00¢) 15.00¢ 118.00¢
Earnings per Share - Adjusted 21.00¢ (8.00¢) (10.00¢) 15.00¢ 118.00¢
           
Dividend per Share 180.00¢ 180.00¢ 180.00¢ 180.00¢ 214.25¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 22,600.54 21,748.95 21,160.45 21,816.84 20,550.04
Intangible Assets 1,044.92 1,045.18 1,044.42 1,046.14 1,051.65
Other Non-Current Assets n/a n/a n/a n/a n/a
  23,645.46 22,794.13 22,204.87 22,862.98 21,601.69
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 897.85 508.79 122.56 149.73 413.32
Other Current Assets n/a n/a n/a n/a n/a
  897.85 508.79 122.56 149.73 413.32
           
Other Assets 1,643.60 1,422.51 1,830.41 1,705.08 1,914.39
Total Assets 26,186.91 24,725.43 24,157.84 24,717.79 23,929.40
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c897.85 c508.79 c122.56 c149.73 c413.32
           
Borrowings 13,740.55 13,685.63 12,487.22 12,224.78 12,105.33
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 13,740.55 13,685.63 12,487.22 12,224.78 12,105.33
           
Other Liabilities 1,616.76 1,495.40 1,448.94 1,547.25 1,545.88
Total Liabilities 15,357.31 15,181.03 13,936.16 13,772.03 13,651.21
           
Net Assets 10,829.60 9,544.41 10,221.68 10,945.76 10,278.19
           
Shareholders Funds 10,771.27 9,488.06 10,152.97 10,854.38 10,180.17
           
Minority Interests/Other Equity 58.33 56.35 68.71 91.38 98.02
Total Equity 10,829.60 9,544.41 10,221.68 10,945.76 10,278.19
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,329.62 1,119.87 1,120.16 1,026.12 1,450.18
Net Cash Flow from Investing Activities (2,377.09) (184.66) (859.22) (724.14) 154.29
Net Cash Flow from Financing Activities 1,445.22 (543.75) (283.93) (558.47) (1,300.02)
Net Increase/Decrease In Cash 397.76 391.46 (22.98) (256.49) 304.45
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 280.4 n/a n/a 340.8 41.6
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -87% -2%
Dividend Cover 0.12 (0.04) (0.06) 0.08 0.55
Revenue per Share 1,126.63¢ 1,029.06¢ 944.72¢ 875.81¢ 868.34¢
Pre-Tax Profit per Share 28.86¢ (4.75¢) (13.24¢) 14.04¢ 123.02¢
Operating Margin 14.80% 12.30% (2.28%) (4.24%) 2.12%
Return on Capital Employed 0.54% n/a n/a 0.28% 2.52%
           
Dividend Yield 3.1% 3.6% 4.0% 3.5% 4.4%
Dividend per Share Growth n/a n/a n/a (15.99%) (32.41%)
Operating Cash Flow per Share 304.21¢ 256.22¢ 256.28¢ 234.77¢ 331.79¢
Cash Incr/Decr per Share 91.00¢ 89.56¢ (5.26¢) (58.68¢) 69.66¢
Net Asset Value per Share (exc. Intangibles) 2,238.64¢ 1,944.54¢ 2,099.67¢ 2,264.94¢ 2,110.95¢
Net Gearing 119.23% 138.88% 121.78% 111.25% 114.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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