Ventas, Inc.

$ 81.61 -0.66 %

As an S&P 500 company, Ventas operates strategically at the nexus of the dynamic healthcare and real estate industries. We stand as one of the world's foremost Real Estate Investment Trusts (REITs), utilizing financial capital to unlock property value. Our partnerships extend to leading care providers, developers, research and medical institutions, innovators, and healthcare organizations, all of whom benefit from the significant demographic trend of an aging population. For over two decades, Ventas has pursued a steadfast and effective strategy: maintaining a high-quality, diverse portfolio of assets and varied capital streams to skillfully navigate market fluctuations. A dedicated and experienced team collaborates with industry-leading partners to generate consistent, increasing cash flows and superior returns on a strong balance sheet, ultimately enriching Ventas's shareholders. As of September 30, 2020, Ventas either owned outright or managed through unconsolidated joint ventures approximately 1,200 properties.

CEO: Debra A. Cafaro - https://www.ventasreit.com

Price objectif

$95.86 17.46 %

Recommandation

Buy

DCF

$ 202.52

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VTR vs S&P500

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Quick ratio

0.15

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

148.38

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.55

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

2.10 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.12 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.81

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.97

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

342.83 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.54 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.14 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.46 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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