Company Valuation: Ventas, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 20,406 18,007 20,041 24,705 36,348 41,990 - -
Change - -11.75% 11.29% 23.27% 47.13% 15.52% - -
Enterprise Value (EV) 1 32,284 30,182 33,023 37,330 48,573 54,433 54,910 55,159
Change - -6.51% 9.41% 13.04% 30.12% 12.06% 0.88% 0.45%
P/E 393x -375x -498x 310x 143x 150x 90x 66.3x
PBR 1.88x 1.77x 2.13x 2.28x 2.93x 2.79x 3x 3.05x
PEG - 2x 29.9x -1x 1x 197.56x 1.3x 1.9x
Capitalization / Revenue 5.33x 4.36x 4.46x 5.02x 6.23x 6.02x 5.39x 4.81x
EV / Revenue 8.43x 7.31x 7.34x 7.58x 8.33x 7.81x 7.05x 6.31x
EV / EBITDA 19.5x 17.3x 18x 18.7x 21.2x 21.5x 18.8x 17.1x
EV / EBIT 70.3x 55.3x 74.8x 50.3x 53.1x 60.6x 48.1x 39x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.8 1.8 1.8 1.8 1.92 2.08 2.236 2.385
Rate of return 3.52% 4% 3.61% 3.06% 2.48% 2.54% 2.73% 2.91%
EPS 2 0.13 -0.12 -0.1 0.19 0.54 0.5441 0.9098 1.234
Distribution rate 1,385% -1,500% -1,800% 947% 356% 382% 246% 193%
Net sales 1 3,828 4,129 4,498 4,924 5,834 6,974 7,789 8,736
EBITDA 1 1,656 1,744 1,834 1,995 2,295 2,537 2,914 3,232
EBIT 1 459 545.7 441.6 742 915.4 898.1 1,142 1,415
Net income 1 49.01 -47.45 -40.97 81.15 251.4 279.4 474.1 690.3
Net Debt 1 11,878 12,174 12,982 12,625 12,225 12,443 12,920 13,169
Reference price 2 51.12 45.05 49.84 58.89 77.38 81.86 81.86 81.86
Nbr of stocks (in thousands) 399,176 399,718 402,104 419,508 469,733 512,946 - -
Announcement Date 2/17/22 A 2/9/23 A 2/14/24 A 2/12/25 A 2/5/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
78.43x12.49x33.68x1.39% 163B
60.91x12.15x23.65x1.97% 103B
23.63x10.22x15.45x4.34% 76.78B
65.29x12.32x22.84x2.65% 68.5B
28.71x12.96x18.24x4.21% 53.41B
150.45x7.81x21.45x2.54% 41.99B
63.16x6.53x17.55x3.02% 34.68B
35.14x11.48x17.2x6.22% 29.05B
28.59x13.91x16.93x4.87% 28.29B
Average 59.37x 11.10x 20.78x 3.47% 66.53B
Weighted average by Cap. 62.15x 11.51x 23.61x 2.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ventas, Inc.

Historical PBR trend

Valuation ratios - PBR - Ventas, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ventas, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ventas, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ventas, Inc.