Ventas, Inc. (NYSE: VTR), an S&P 500 company, is a leading real estate investment trust (REIT), with a highly diversified portfolio of nearly 1300 seniors housing and healthcare properties in the United States, Canada and the United Kingdom. Through its Lillibridge subsidiary, Ventas provides management, leasing, marketing, facility development and advisory services to highly rated hospitals and health systems throughout the United States. In 2014, Ventas was the recipient of NAREIT’s “Health Care Leader in the Light Award,” the highest achievement in sustainability for healthcare real estate companies. Ventas was also named by Fortune magazine as one of the “World’s Most Admired Real Estate Companies” and by Modern Healthcare as one of “Healthcare’s Hottest Companies” in 2013.

Our balanced portfolio of high-quality assets boasts diversification across all key measures – geography, asset type, tenant/manager mix, revenue source and operating model. We are the largest owner of private pay seniors housing properties, and benefit from relationships with over 100 tenants and managers, including industry-leading tenants/managers such as Atria Senior Living Inc., Brookdale Senior Living, Inc. (NYSE: BKD), Kindred Healthcare, Inc. (NYSE: KND) and Sunrise Senior Living, Inc. 

We also have a major national presence in the fast-growing medical office building (MOB) sector, owning and managing over 20 million square feet across our two leading platforms: Lillibridge Healthcare Services, Inc., a Ventas company, and Pacific Medical Buildings, our West Coast strategic partner. Almost all of our MOBs are located on campus, aligning us with over 60 leading health systems and hospitals.
Company Growth (employees)
Type
Public
HQ
Chicago, US
Size (employees)
493 (est)
Ventas is headquartered in Chicago, US

Ventas Office Locations

Ventas has offices in Chicago, Louisville, Irvine and Plano
Chicago, US (HQ)
3300 353 N Clark St
Plano, US
2745 North Dallas Parkway Suite 570
Irvine, US
800 2050 Main St
Louisville, US
300 10350 Ormsby Park Pl

Ventas Data and Metrics

Ventas Financial Metrics

Ventas's revenue was reported to be $3.4 b in FY, 2016 which is a 5% increase from the previous period.
USD

Revenue (FY, 2016)

3.4 b

Revenue growth (FY, 2015 - FY, 2016), %

5%

Net income (FY, 2016)

651.5 m

Market capitalization (27-Jun-2017)

25.3 b

Closing share price (27-Jun-2017)

71.9

Cash (31-Dec-2016)

286.7 m
Ventas's current market capitalization is $25.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.8 b3.1 b3.3 b3.4 b

Revenue growth, %

9%7%5%

Operating expense total

2.3 b2.6 b2.9 b2.9 b

EBIT

479 m448.5 m351.7 m

EBIT margin, %

17%15%11%

Interest expense

334.5 m376.8 m367.1 m419.7 m

Income tax expense

11.8 m8.7 m39.3 m31.3 m

Net Income

454.9 m477.2 m419.2 m651.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

94.8 m55.3 m53 m286.7 m

Goodwill

1 b1 b

Total Assets

19.7 b21.2 b22.3 b23.2 b

Accounts Payable

1 b1 b779.4 m907.9 m

Additional Paid-in Capital

10.1 b10.1 b11.6 b12.9 b

Retained Earnings

(1.1 b)(1.5 b)(2.1 b)(2.5 b)

Total Equity

8.9 b8.8 b9.6 b10.5 b

Financial Leverage

2.2 x2.4 x2.3 x2.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

454.9 m477.2 m419.2 m651.5 m

Depreciation and Amortization

769.9 m828.5 m894.1 m898.9 m

Cash From Operating Activities

1.2 b1.3 b1.4 b1.4 b

Capital Expenditures

(81.6 m)(87.5 m)(107.5 m)(117.5 m)

Cash From Investing Activities

(1.3 b)(2.1 b)(2.4 b)(1.2 b)

Long-term Borrowings

(1.8 b)(1.2 b)(1.4 b)(1 b)

Cash From Financing Activities

115 m758.1 m1 b101.7 m

Free Cash Flow

1.3 b1.3 b1.5 b1.5 b
USDY, 2016

Revenue/Employee

7 m

Financial Leverage

2.2 x

Ventas Market Value History

Ventas Online and Social Media Presence

Ventas Company Life and Culture

You may also be interested in