Ventas (VTR) FCF Payout Ratio (2009 - 2026)
Ventas (VTR) recorded quarterly FCF Payout Ratio of 0.01 in Q1 2026, down 98.31% quarter-over-quarter from 0.68 in Q4 2025, and up 8.97% on a YoY basis from 0.01 in Q1 2025.
Ventas (VTR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Ventas' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.01 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 8.97% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.64 (up 3308.92% YoY), while the FY2025 annual figure was 0.67, up 3050.72% from the prior year.
- FCF Payout Ratio was 0.01 for Q1 2026 at Ventas, down from 0.68 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.52 in Q2 2022 to a low of 2.67 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.16 across 5 years, with a median of 0.02 in 2024.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio slumped 632.86% in 2022, then jumped 6112.46% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 2.67 in 2022, then soared by 107.48% to 0.2 in 2023, then sank by 85.72% to 0.03 in 2024, then soared by 2269.12% to 0.68 in 2025, then plunged by 98.31% to 0.01 in 2026.
- The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.68 (Q4 2025), and 0.79 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 0.92 |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 0.01 |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 1.19 |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 0.94 |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 1.10 |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 0.83 |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 0.02 |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | -0.85 |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -0.09 |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 1.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.68 |
| Sep 30, 2025 | 0.79 |
| Jun 30, 2025 | 1.01 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.03 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | 0.02 |
| Mar 31, 2024 | 0.02 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | -0.69 |
| Mar 31, 2023 | 1.04 |
| Dec 31, 2022 | -2.67 |
| Sep 30, 2022 | 0.79 |
| Jun 30, 2022 | 1.52 |
| Mar 31, 2022 | 0.02 |
| Dec 31, 2021 | 0.50 |
| Sep 30, 2021 | 0.70 |
| Jun 30, 2021 | 1.76 |