Ventas (VTR) FCF Payout Ratio (2009 - 2026)
Ventas (VTR) posted quarterly FCF Payout Ratio of 0.28 for Q2 2026, down 135.75% year-over-year from 0.77 in Q2 2025, and up 31.04% quarter-over-quarter from 0.4 in Q1 2026.
Ventas (VTR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Ventas' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.28 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 135.75% year-over-year to 0.28; the TTM figure through Jun 2026 stood at 0.47 (up 38.57% YoY), while the FY2025 annual figure was 1.33, down 7.07% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.28, up from 0.4 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.91 in Q2 2024, with the low at 2.6 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 0.77 (2025), against an average of 0.46.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio plunged 375.76% in 2022, then surged 856.45% in 2025.
- Ventas' FCF Payout Ratio stood at 0.69 in 2022, then jumped by 93.64% to 1.34 in 2023, then tumbled by 113.63% to 0.18 in 2024, then soared by 856.45% to 1.38 in 2025, then tumbled by 119.89% to 0.28 in 2026.
- Business Quant data shows VTR's FCF Payout Ratio at 0.28 in Q2 2026, 0.4 in Q1 2026, and 1.38 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 0.77 |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | -0.28 |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 1.03 |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 1.72 |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 0.67 |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -0.35 |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 1.14 |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -0.68 |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 0.17 |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | -0.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.28 |
| Mar 31, 2026 | 0.71 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | -1.27 |
| Jun 30, 2025 | 0.53 |
| Mar 31, 2025 | 0.76 |
| Dec 31, 2024 | -0.87 |
| Sep 30, 2024 | -334.90 |
| Jun 30, 2024 | 0.71 |
| Mar 31, 2024 | 1.01 |
| Dec 31, 2023 | -1.97 |
| Sep 30, 2023 | 3.68 |
| Jun 30, 2023 | 0.05 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | -2.95 |
| Sep 30, 2022 | 2.01 |
| Jun 30, 2022 | -0.77 |
| Mar 31, 2022 | 0.76 |
| Dec 31, 2021 | 0.15 |
| Sep 30, 2021 | -0.57 |