VTRVentas

$93.49

Is it safe?

Can VTR take a bad year?

Ventas carries $12.8B of net debt at 7.50× EBITDA: a heavy load to carry through a bad year.

$12.8B

Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
7.50×

Net debt / EBITDA · 9.06× a year ago · the load is coming down

Cash runway
0.1 years

Cash runway · burning $577M a quarter at the current rate

Annualised volatility
23%

Annualised volatility · about as steady as the market itself

Details
Total debtQ2 2026
$13.0B
Cash and short-term investments
$199M
Net debt
$12.8B
EBITDA, trailing twelve months
$1.71B
Operating profit, trailing twelve months
$210M
Debt / equity
0.89×
Total debt / EBITDA
7.62×
Annualised volatilitytwo years of daily moves
23%
Worst drawdown on file
−77%
Below its 52-week high
−7.0%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.