| Company Name: | Ventas, Incorporated | | Ticker Symbol: | VTR | | | WWW Address: | www.ventasreit.com | | CEO: | Debra A. Cafaro | | No. of Employees: | 63 | | Common Issue Type: | RE | | Business Description: | A real estate investment trust, with a portfolio of seniors housing and healthcare properties in the United States and Canada.
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| | | Industry Information: | REAL ESTATE - REIT - Healthcare Facilities [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 41.87 |  -0.16 | 37.94 | 43.0 | 41.99 | 42.22 | 41.62 | 1370989 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 6,556.8 | 156.6 | 1.56 | 1.62 | 2.05 | 23.0 | 4.9 | 42.82 - 17.97 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 41.87 | $ | | PE Ratio - LTM | 23.0 | |
| Market Capitalisation | 6,557.1 | mil |
| Latest Shares Outstanding | 156.6 | mil |
| Earnings pS (EPS) | 1.62 | $ |
| Dividend pS (DPS) | 2.05 | ¢ |
| Dividend Yield | 4.9 | % |
| Dividend Payout Ratio | 127 | % |
| Revenue per Employee | 15,131,048 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 155.1 | mil |
| Float as % of Shares Outstanding | 99.1 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 42.1 | % |
| Pre-Tax Profit Margin | 19.7 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 4.9 | % |
| Return on Equity (ROE) | 11.0 | % |
| Return on Capital Invested (ROCI) | 5.4 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 2.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.05 | |
| LT Debt/Total Capital | 51.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 15.87 | $ |
| Tangible Book-Value pS | 15.87 | $ |
| Cash Flow pS | 1.74 | $ |
| Free Cash Flow pS | 1.17 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.64 | |
| Price/Tangible Book Ratio | 2.64 | |
| Price/Cash Flow | 24.0 | |
| Price/Free Cash Flow | 35.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 73.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/31/2009 |
| Dividend Ex-Date | 09/08/2009 |
| Dividend Record Date | 09/10/2009 |
| Dividend Pay Date | 09/29/2009 |
| Dividend Amount | 512 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.05 |
| Current Dividend Yield | 4.9 |
| 5-Y Average Dividend Yield | 4.7 |
| Payout Ratio | 127.0 |
| 5-Y Average Payout Ratio | 108.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.3 | 99 | 17,725 | 27,845 |
| 4 Weeks | 42.82 | 38.87 | 40.13 | 4.3 | 98 | 21,336 | 362,712 |
| 13 Weeks | 42.82 | 35.87 | 39.64 | 5.6 | 98 | 23,445 | 1,430,140 |
| 26 Weeks | 42.82 | 27.21 | 30.36 | 37.9 | 115 | 25,060 | 3,132,472 |
| 52 Weeks | 42.82 | 17.97 | 22.98 | 82.2 | 148 | 36,760 | 9,153,302 |
| YTD | 42.82 | 19.13 | - | 24.7 | 102 | 36,582 | 8,304,154 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 41.99 | 41.63 | 39.90 | 35.03 | 32.12 | 1.56 | 1.66 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 35.54 | 94.4 | 30.35 |
| Income | 5.22 | 20.6 | 9.19 |
| Dividend | 12.30 | 78.5 | 6.58 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 2.29 | NA | 3.65 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -0.6 | -1.1 | 23.5 |
| Earnings % | 27.9 | -22.0 | -19.8 |
| EPS % | 15.7 | -30.4 | -28.0 |
| EPS $ | 0.19 | -0.14 | -0.63 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 11.47 |
| Free Cash Flow Margin 5YEAR AVG | -74.59 |
| Cash-Flow pS | 2.61 |
| Free Cash-Flow pS | 0.76 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 2.69 |
| Debt Ratio | 62.76 |
| Total Debt/Equity (Gearing Ratio) | 1.47 |
| LT Debt/Equity | 1.47 |
| LT Debt/Capital Invested | 59.43 |
| LT Debt/Total Liabilities | 86.92 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 13.13 |
| Tobin's Q Ratio | 1.14 |
| Current P/E Ratio - LTM | 23.00 |
| Enterprise Value (EV)/EBITDA | 0.16 |
| Enterprise Value (EV)/Free Cash Flow | 13.05 |
| Dividend Yield | 4.9 |
| Price/Tangible Book Ratio - LTM | 2.64 |
| Price/Book Ratio - LTM | 2.64 |
| Price/Cash Flow Ratio | 24.0 |
| Price/Free Cash Flow Ratio - LTM | 35.7 |
| P/E Ratio (1 month ago) - LTM | 22.0 |
| P/E Ratio (26 weeks ago) - LTM | 16.0 |
| P/E Ratio (52 weeks ago) - LTM | 16.7 |
| 5-Y High P/E Ratio | 33.9 |
| 5-Y Low P/E Ratio | 10.7 |
| 5-Y Average P/E Ratio | 23.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 98 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 73.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 29.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 15.87 |
| Book Value pS - LTM | 15.87 |
| Capital Invested pS | 33.82 |
| Cash Flow pS - LTM | 1.74 |
| Free Cash Flow pS - LTM | 1.17 |
| Earnings pS (EPS) | 1.62 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 10.53 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.2 |
| Return on Capital Invested (ROCI) | 4.27 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.2 |
| Return on Assets (ROA) | 3.92 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.8 |
| EBIT Margin - LTM | 38.9 |
| EBITDA Margin - LTM | 42.1 |
| Pre-Tax Profit Margin | 17.90 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 29.05 |
| Net Profit Margin | 23.74 |
| Net Profit Margin - 5YEAR AVRG. | 36.23 |
| Effective Tax Rate | -9.31 |
| Effective Tax Rate - 5YEAR AVRG. | -6.52 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 15,079,619 |
| Net Income per Employee - LTM | 4,334,238 |
| Assets/Revenue - LTM | 500.00 |
| Assets/Revenue - 5YEAR AVRG. | 674.25 |
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