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 44,621 - -
Change - -11.75% 11.29% 23.27% 47.13% 22.76% - -
Enterprise Value (EV) 1 32,284 30,182 33,023 37,330 48,573 57,065 57,573 57,825
Change - -6.51% 9.41% 13.04% 30.12% 17.48% 0.89% 0.44%
P/E 393x -375x -498x 310x 143x 158x 97.6x 73.4x
PBR 1.88x 1.77x 2.13x 2.28x 2.93x 3.06x 3.19x 3.25x
PEG - 2x 29.9x -1x 1x 70.16x 1.6x 2.2x
Capitalization / Revenue 5.33x 4.36x 4.46x 5.02x 6.23x 6.38x 5.69x 4.93x
EV / Revenue 8.43x 7.31x 7.34x 7.58x 8.33x 8.16x 7.34x 6.39x
EV / EBITDA 19.5x 17.3x 18x 18.7x 21.2x 22.4x 19.7x 17.9x
EV / EBIT 70.3x 55.3x 74.8x 50.3x 53.1x 63.5x 50.4x 40.9x
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% 2.39% 2.57% 2.74%
EPS 2 0.13 -0.12 -0.1 0.19 0.54 0.5522 0.891 1.186
Distribution rate 1,385% -1,500% -1,800% 947% 356% 377% 251% 201%
Net sales 1 3,828 4,129 4,498 4,924 5,834 6,995 7,845 9,048
EBITDA 1 1,656 1,744 1,834 1,995 2,295 2,545 2,927 3,237
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 81.15 251.4 275.3 466.2 688.7
Net Debt 1 11,878 12,174 12,982 12,625 12,225 12,444 12,952 13,204
Reference price 2 51.12 45.05 49.84 58.89 77.38 86.99 86.99 86.99
Nbr of stocks (in thousands) 399,176 399,718 402,104 419,508 469,733 512,946 - -
Announcement Date 17/02/22 09/02/23 14/02/24 12/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
81.94x13.07x35.19x1.32% 171B
55.56x11.65x22.69x2.17% 98.18B
26.04x10.92x16.53x3.94% 84.6B
60.4x11.6x21.52x2.86% 63.42B
30.58x13.92x19.44x3.89% 57.76B
157.54x8.16x22.42x2.39% 44.62B
59.9x6.31x16.97x3.18% 32.94B
40.95x12.73x18.93x5.39% 33.54B
30.66x14.56x17.73x4.55% 30.25B
Average 60.40x 11.43x 21.27x 3.3% 68.49B
Weighted average by Cap. 62.59x 11.82x 24.12x 2.77%

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.