Ventas Inc Stock Shares Owned By Institutions
| VTR Stock | USD 46.79 0.57 1.23% |
Ventas Inc fundamentals help investors to digest information that contributes to Ventas' financial success or failures. It also enables traders to predict the movement of Ventas Stock. The fundamental analysis module provides a way to measure Ventas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ventas stock.
Ventas |
Ventas Inc Company Shares Owned By Institutions Analysis
Ventas' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Ventas Shares Owned By Institutions | 96.02 % |
Most of Ventas' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ventas Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 96% of Ventas Inc are shares owned by institutions. This is 27.67% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The shares owned by institutions for all United States stocks is 144.89% lower than that of the firm.
Ventas Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ventas' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ventas could also be used in its relative valuation, which is a method of valuing Ventas by comparing valuation metrics of similar companies.Ventas is currently under evaluation in shares owned by institutions category among related companies.
Ventas Fundamentals
| Return On Equity | -0.0062 | ||||
| Return On Asset | 0.0169 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 32.39 B | ||||
| Shares Outstanding | 404.43 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 96.02 % | ||||
| Number Of Shares Shorted | 7.85 M | ||||
| Price To Earning | 909.80 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 3.85 X | ||||
| Revenue | 4.5 B | ||||
| Gross Profit | 1.81 B | ||||
| EBITDA | 1.83 B | ||||
| Net Income | (40.97 M) | ||||
| Cash And Equivalents | 122.56 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 13.77 B | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 23.25 X | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Short Ratio | 3.09 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Price To Earnings To Growth | 2.28 X | ||||
| Target Price | 51.5 | ||||
| Number Of Employees | 486 | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 18.92 B | ||||
| Total Asset | 24.73 B | ||||
| Retained Earnings | (6.21 B) | ||||
| Working Capital | (314.07 M) | ||||
| Current Asset | 53.02 M | ||||
| Current Liabilities | 1.23 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.01 % | ||||
| Net Asset | 24.73 B | ||||
| Last Dividend Paid | 1.35 |
About Ventas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ventas Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ventas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ventas Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ventas Inc is a strong investment it is important to analyze Ventas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ventas' future performance. For an informed investment choice regarding Ventas Stock, refer to the following important reports:Check out Ventas Piotroski F Score and Ventas Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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When running Ventas' price analysis, check to measure Ventas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.
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Is Ventas' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ventas. If investors know Ventas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ventas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ventas Inc is measured differently than its book value, which is the value of Ventas that is recorded on the company's balance sheet. Investors also form their own opinion of Ventas' value that differs from its market value or its book value, called intrinsic value, which is Ventas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ventas' market value can be influenced by many factors that don't directly affect Ventas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ventas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ventas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ventas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.