Ventas, Inc. (VTR)
Growth
Revenue 5Y0.53%
Revenue 3Y-0.62%
EPS 5Y-41.30%
EPS 3Y-51.48%
Dividend 5Y-9.13%
Dividend 3Y-16.44%
Capital Efficiency
ROIC2.17%
ROE-0.41%
ROA-0.18%
ROTA-0.19%
Capital Structure
Market Cap20.31B
EV32.57B
Cash145.15M
Current Ratio0.65
Debt/Equity0.56
Net Debt/EBITDA7.69
VTR
Income Statement
Select a metric from the list below to chart it
Dec '95
Dec '00
Dec '05
Dec '10
Dec '15
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,808.0 | 3,071.5 | 3,285.3 | 3,442.6 | 3,568.1 | 3,720.9 | 3,861.8 | 3,795.4 | 3,828.0 | 4,100.2 | |
| Revenue % Chg. | 13.0% | 9.4% | 7.0% | 4.8% | 3.6% | 4.3% | 3.8% | -1.7% | 0.9% | 10.0% | |
| Cost of Revenue | 1,117.9 | 1,212.2 | 1,410.2 | 1,442.1 | 1,486.5 | 1,691.3 | 1,810.5 | 1,939.8 | 2,088.5 | 2,274.0 | |
| Cost of Revenue % Chg. | 14.2% | 8.4% | 16.3% | 2.3% | 3.1% | 13.8% | 7.0% | 7.1% | 7.7% | 15.5% | |
| Gross Profit | 1,690.1 | 1,859.3 | 1,875.1 | 2,000.6 | 2,081.7 | 2,029.6 | 2,051.2 | 1,855.6 | 1,739.5 | 1,826.3 | |
| Gross Profit % Chg. | 12.3% | 10.0% | 0.9% | 6.7% | 4.1% | -2.5% | 1.1% | -9.5% | -6.3% | 3.9% | |
| Gross Profit Margin | 60.2% | 60.5% | 57.1% | 58.1% | 58.3% | 54.5% | 53.1% | 48.9% | 45.4% | 44.5% | |
| Gross Profit Margin % Chg. | -0.7% | 0.6% | -5.7% | 1.8% | 0.4% | -6.5% | -2.6% | -8.0% | -7.1% | -5.5% | |
| Selling, General, & Admin Expenses | 115.1 | 121.7 | 128.0 | 126.9 | 135.5 | 152.0 | 166.0 | 130.2 | 129.8 | 139.9 | |
| Selling, General, & Admin Expenses % Chg. | 16.5% | 5.8% | 5.2% | -0.9% | 6.8% | 12.2% | 9.2% | -21.6% | -0.3% | 12.3% | |
| Other Expenses | 722.0 | 826.9 | 894.1 | 898.9 | 887.9 | 919.6 | 1,045.6 | 1,134.0 | 1,188.3 | 1,192.3 | |
| Other Expenses % Chg. | -0.6% | 14.5% | 8.1% | 0.5% | -1.2% | 3.6% | 13.7% | 8.5% | 4.8% | 6.4% | |
| Operating Income | 855.0 | 914.9 | 854.1 | 975.7 | 1,064.2 | 982.9 | 850.6 | 591.4 | 421.4 | 494.0 | |
| Operating Income % Chg. | 25.5% | 7.0% | -6.6% | 14.2% | 9.1% | -7.6% | -13.5% | -30.5% | -28.7% | -3.5% | |
| Operating Income Margin | 30.5% | 29.8% | 26.0% | 28.3% | 29.8% | 26.4% | 22.0% | 15.6% | 11.0% | 12.0% | |
| Operating Income Margin % Chg. | 11.0% | -2.2% | -12.7% | 9.0% | 5.2% | -11.4% | -16.6% | -29.3% | -29.4% | -12.3% | |
| Total Other Income/Expenses Net | -376.6 | -466.5 | -503.8 | -452.8 | -480.1 | -606.9 | -467.6 | -246.8 | -360.0 | -549.7 | |
| Total Other Income/Expenses Net % Chg. | 1.7% | 23.9% | 8.0% | 10.1% | 6.0% | 26.4% | 22.9% | 47.2% | 45.9% | 86.1% | |
| Income Before Tax | 478.5 | 448.4 | 350.3 | 522.9 | 584.2 | 376.0 | 383.0 | 344.7 | 61.4 | -55.7 | |
| Income Before Tax % Chg. | 60.4% | -6.3% | -21.9% | 49.3% | 11.7% | -35.6% | 1.8% | -10.0% | -82.2% | - | |
| Income Before Tax Margin | 17.0% | 14.6% | 10.7% | 15.2% | 16.4% | 10.1% | 9.9% | 9.1% | 1.6% | -1.4% | |
| Income Before Tax Margin % Chg. | 41.9% | -14.3% | -27.0% | 42.5% | 7.8% | -38.3% | -1.9% | -8.4% | -82.3% | - | |
| Income Tax Expense | -11.8 | -8.7 | -39.3 | -31.3 | -59.8 | -40.0 | -56.3 | -96.5 | 4.8 | -19.1 | |
| Income Tax Expense % Chg. | 88.3% | 26.2% | 349.9% | 20.2% | 90.8% | 33.2% | 40.9% | 71.4% | - | - | |
| Net Income | 453.5 | 475.8 | 417.8 | 649.2 | 1,356.5 | 409.5 | 433.0 | 439.1 | 49.0 | -43.3 | |
| Net Income % Chg. | 25.0% | 4.9% | -12.2% | 55.4% | 108.9% | -69.8% | 5.8% | 1.4% | -88.8% | - | |
| Net Income Margin | 16.2% | 15.5% | 12.7% | 18.9% | 38.0% | 11.0% | 11.2% | 11.6% | 1.3% | -1.1% | |
| Net Income Margin % Chg. | 10.6% | -4.1% | -17.9% | 48.3% | 101.6% | -71.1% | 1.9% | 3.2% | -88.9% | - | |
| Weighted Avg. Shares Out | 292.7 | 294.2 | 330.3 | 344.7 | 355.3 | 356.3 | 366.0 | 373.4 | 373.4 | 399.4 | |
| Weighted Avg. Shares Out % Chg. | 0.2% | 0.5% | 12.3% | 4.4% | 3.1% | 0.3% | 2.7% | 2.0% | - | 6.1% | |
| EPS | 1.6 | 1.6 | 1.3 | 1.9 | 3.8 | 1.2 | 1.2 | 1.2 | 0.1 | -0.1 | |
| EPS % Chg. | 25.0% | 4.5% | -22.2% | 49.2% | 103.2% | -69.9% | 2.6% | - | -89.0% | - | |
| Weighted Avg. Shares Out Dil | 295.1 | 296.7 | 334.0 | 348.4 | 358.6 | 359.3 | 369.9 | 376.5 | 376.5 | 403.4 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.2% | 0.5% | 12.6% | 4.3% | 2.9% | 0.2% | 2.9% | 1.8% | - | 6.2% | |
| EPS Diluted | 1.5 | 1.6 | 1.3 | 1.9 | 3.8 | 1.1 | 1.2 | 1.2 | 0.1 | -0.1 | |
| EPS Diluted % Chg. | 25.2% | 3.9% | -21.9% | 48.8% | 103.2% | -69.8% | 2.6% | - | -88.9% | - | |
| Interest Income | 2.0 | 4.3 | 1.1 | 0.9 | 6.0 | 24.9 | 11.0 | 7.6 | - | - | |
| Interest Income % Chg. | 85.1% | 108.5% | -75.3% | -16.7% | 588.8% | 312.5% | -55.9% | -30.7% | - | - | |
| Interest Expense | 334.5 | 376.8 | 367.1 | 419.7 | 448.2 | 442.5 | 451.7 | 469.5 | 440.1 | 454.6 | |
| Interest Expense % Chg. | 14.0% | 12.7% | -2.6% | 14.3% | 6.8% | -1.3% | 2.1% | 4.0% | -6.3% | 2.4% | |
| EBIT | 146.0 | 75.8 | -15.8 | 104.0 | 142.0 | -41.6 | -57.7 | -117.3 | -378.7 | -510.3 | |
| EBIT % Chg. | 2345.9% | -48.1% | - | - | 36.5% | - | 38.8% | 103.3% | 222.9% | 124.5% | |
| EBIT Margin | 5.2% | 2.5% | -0.5% | 3.0% | 4.0% | -1.1% | -1.5% | -3.1% | -9.9% | -12.4% | |
| EBIT Margin % Chg. | 2063.8% | -52.5% | - | - | 31.7% | - | 33.7% | 106.8% | 220.1% | 104.0% | |
| Depreciation & Amortization | 769.9 | 828.5 | 973.7 | 898.9 | 887.9 | 919.6 | 1,045.6 | 1,109.8 | 1,197.4 | 1,202.1 | |
| Depreciation & Amortization % Chg. | 0.7% | 7.6% | 17.5% | -7.7% | -1.2% | 3.6% | 13.7% | 6.1% | 7.9% | 5.4% | |
| EBITDA | 915.9 | 904.3 | 957.9 | 1,002.9 | 1,029.9 | 878.1 | 987.9 | 992.5 | 818.7 | 691.7 | |
| EBITDA % Chg. | 18.8% | -1.3% | 5.9% | 4.7% | 2.7% | -14.7% | 12.5% | 0.5% | -17.5% | -24.2% | |
| EBITDA Margin | 32.6% | 29.4% | 29.2% | 29.1% | 28.9% | 23.6% | 25.6% | 26.1% | 21.4% | 16.9% | |
| EBITDA Margin % Chg. | 5.1% | -9.7% | -1.0% | -0.1% | -0.9% | -18.2% | 8.4% | 2.2% | -18.2% | -31.1% |