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 43,529 - -
Change - -11.75% 11.29% 23.27% 47.13% 19.76% - -
Enterprise Value (EV) 1 32,284 30,182 33,023 37,330 48,573 55,972 56,449 56,697
Change - -6.51% 9.41% 13.04% 30.12% 15.23% 0.85% 0.44%
P/E 393x -375x -498x 310x 143x 153x 94.9x 71.2x
PBR 1.88x 1.77x 2.13x 2.28x 2.93x 2.98x 3.11x 3.16x
PEG - 2x 29.9x -1x 1x 60.57x 1.5x 2.1x
Capitalization / Revenue 5.33x 4.36x 4.46x 5.02x 6.23x 6.24x 5.54x 4.85x
EV / Revenue 8.43x 7.31x 7.34x 7.58x 8.33x 8.03x 7.19x 6.32x
EV / EBITDA 19.5x 17.3x 18x 18.7x 21.2x 22.1x 19.3x 17.6x
EV / EBIT 70.3x 55.3x 74.8x 50.3x 53.1x 62.3x 49.4x 40.1x
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% 2.45% 2.64% 2.81%
EPS 2 0.13 -0.12 -0.1 0.19 0.54 0.5536 0.8942 1.191
Distribution rate 1,385% -1,500% -1,800% 947% 356% 376% 250% 200%
Net sales 1 3,828 4,129 4,498 4,924 5,834 6,974 7,856 8,967
EBITDA 1 1,656 1,744 1,834 1,995 2,295 2,538 2,920 3,223
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 81.15 251.4 275.8 467.7 690.3
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 84.86 84.86 84.86
Nbr of stocks (in thousands) 3,99,176 3,99,718 4,02,104 4,19,508 4,69,733 5,12,946 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
152.28x7.99x21.94x2.47% 4.32TCr
80.65x12.81x34.54x1.35% 17TCr
57.92x11.65x22.69x2.08% 9.83TCr
25.72x10.84x16.39x3.99% 8.36TCr
60.82x11.66x21.63x2.85% 6.38TCr
28.57x13.09x18.39x4.16% 5.4TCr
41.65x12.66x18.97x5.35% 3.38TCr
60.1x6.32x16.99x3.18% 3.3TCr
28.71x13.92x16.94x4.86% 2.83TCr
8.34x9.94x12.08x7.96% 2.53TCr
Average 54.47x 11.09x 20.05x 3.82% 6.31TCr
Weighted average by Cap. 59.88x 11.53x 23.29x 3.02%

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.
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