Ventas, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ventas, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 56% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Real Estate companies in United States.
Growth Efficiency Ratio
$18Sales grew 41% in 3 years; of every extra $100 of sales, $18 became extra profit.
Higher than 55% of Real Estate companies in United States.
Asset Productivity Ratio
+41% / +14%In 3 years sales changed by +41% while total assets changed by +14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Higher than 83% of Real Estate companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Real Estate companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ventas, Inc. owes $0.50 for every $1 it owns. Net profit rose 210% in the year to Dec 2025.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
161.1Investors pay $161.1 for every $1 of Ventas, Inc.'s yearly profit, higher than 94% of Real Estate companies in United States.
P/B ratio
3.05The share price is 3.05 times Ventas, Inc.'s book value per share, higher than 86% of Real Estate companies in United States.
Market cap
$44.6 BThe total market value of all of Ventas, Inc.'s shares at today's price (share price × number of shares), larger than 96% of Real Estate companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$14.6 BWhat Ventas, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$28.56Net worth divided by the number of shares. The share price of $86.99 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
2.0%Ventas, Inc. earned 2.0% on its shareholders' money over the last year, lower than 60% of Real Estate companies in United States.
Owes vs Owns
0.50×Ventas, Inc. owes $0.50 for every $1 it owns (moderate), lower than 61% of Real Estate companies in United States.
Dividend yield
2.44%Ventas, Inc. pays 2.44% of its share price as dividends a year, lower than 92% of dividend-paying Real Estate companies in United States.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
+210%Net profit rose 210% in the year to Dec 2025.
Profit margin
4.3%Ventas, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
6.6×Cash from Ventas, Inc.'s business was 6.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.4×Ventas, Inc.'s operating profit covered its interest costs 1.4 times in the year to Dec 2025.
Cash vs debt
Net debtVentas, Inc. had $12.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Ventas, Inc.'s P/E ratio?
Investors pay $161.1 for every $1 of Ventas, Inc.'s yearly profit, higher than 94% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ventas, Inc.: $44.6 B ÷ $14.6 B (30 Jun 2026) = 3.0.
What is Ventas, Inc.'s return on equity?
Ventas, Inc. earned 2.0% on its shareholders' money over the last year, lower than 60% of Real Estate companies in United States.
How much does Ventas, Inc. owe compared with what it owns?
Ventas, Inc. owes $0.50 for every $1 it owns (moderate), lower than 61% of Real Estate companies in United States.
Does Ventas, Inc. pay a dividend?
Yes. Ventas, Inc. pays 2.44% of its share price as dividends a year, lower than 92% of dividend-paying Real Estate companies in United States.
Is Ventas, Inc.'s revenue growing?
Revenue rose 18% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.