Ventas (VTR) FCF Payout Ratio (2009 - 2026)
Ventas' (VTR) quarterly FCF Payout Ratio came in at 0.71 in Q1 2026, down 5.66% year-on-year from 0.76 in Q1 2025, and up 23106.9% quarter-over-quarter from 0.0 in Q4 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 0.71 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 5.66% year-over-year to 0.71 in Q1 2026; TTM through Mar 2026 was 0.08, a 337.56% decrease from a year earlier, with the FY2025 full-year figure at 0.03, down 219.15% from the prior year.
- FCF Payout Ratio rose to 0.71 in Q1 2026 per VTR's latest filing, from 0.0 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.68 in Q3 2023 and bottomed at 334.9 in Q3 2024.
- The 5-year median for FCF Payout Ratio is 0.05 (2023), against an average of 19.56.
- Biggest YoY gain for FCF Payout Ratio was 6713.36% in 2024; the steepest drop was 9210.53% in 2024.
- Year by year, FCF Payout Ratio stood at 2.95 in 2022, then soared by 33.32% to 1.97 in 2023, then jumped by 56.0% to 0.87 in 2024, then soared by 99.64% to 0.0 in 2025, then surged by 23106.9% to 0.71 in 2026.
- Per Business Quant, the three latest VTR FCF Payout Ratio figures stand at 0.71 (Q1 2026), 0.0 (Q4 2025), and 1.27 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 0.92 |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 0.71 |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 1.79 |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 2.19 |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | -0.55 |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 1.01 |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 1.65 |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 0.87 |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | -0.09 |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | -0.85 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.02 |