Ventas Inc Stock Total Debt

VTR Stock

USD 43.13 0.49 1.15%

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.

Short Long Term Debt Total Total Assets

As of 04/19/2024, Total Debt To Capitalization is likely to grow to 0.74.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ventas Inc Company Total Debt Analysis

Ventas' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Ventas Total Debt

13.77 B

Most of Ventas' fundamental indicators, such as Total Debt, 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.

Ventas Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Ventas is extremely important. It helps to project a fair market value of Ventas Stock properly, considering its historical fundamentals such as Total Debt. Since Ventas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ventas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ventas' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Long Term Debt	Treasury Stock	Short Term Investments	Current Deferred Revenue	Intangible Assets	Total Permanent Equity	Deferred Long Term Liab	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.77	-0.44	0.9	0.34	0.78	0.44	0.15	0.98	0.49	0.96	0.44	0.14	0.0	0.86	0.36	0.35	0.67	0.8	0.86	0.83	0.4	-0.31	-0.26	-0.18	-0.25	0.09
Total Stockholder Equity	0.97		0.66	-0.29	0.94	0.41	0.69	0.36	0.06	0.94	0.39	0.87	0.39	0.0	0.03	0.79	0.26	0.37	0.53	0.8	0.76	0.74	0.51	-0.19	-0.21	-0.26	-0.21	-0.04
Net Debt	0.77	0.66		-0.81	0.6	0.06	1.0	0.37	0.51	0.79	0.58	0.86	0.55	0.57	-0.28	0.87	0.61	0.15	0.78	0.8	0.96	0.91	0.02	-0.59	-0.43	0.38	-0.35	0.58
Retained Earnings	-0.44	-0.29	-0.81		-0.26	0.33	-0.78	-0.06	-0.51	-0.56	-0.69	-0.6	-0.55	-0.9	0.43	-0.61	-0.82	0.38	-0.74	-0.48	-0.78	-0.84	0.28	0.87	0.52	-0.58	0.47	-0.89
Accounts Payable	0.9	0.94	0.6	-0.26		0.34	0.64	0.26	0.22	0.88	0.21	0.79	0.31	0.02	-0.1	0.65	0.23	0.24	0.41	0.8	0.7	0.7	0.41	-0.24	-0.22	-0.24	-0.22	-0.02
Net Receivables	0.34	0.41	0.06	0.33	0.34		0.09	0.81	-0.26	0.22	0.11	0.25	0.24	-0.52	0.61	0.29	-0.16	0.59	0.2	0.17	0.1	-0.03	0.5	0.49	-0.02	-0.36	0.31	-0.52
Total Liab	0.78	0.69	1.0	-0.78	0.64	0.09		0.38	0.51	0.8	0.57	0.87	0.55	0.53	-0.29	0.88	0.6	0.18	0.77	0.83	0.96	0.9	0.03	-0.57	-0.41	0.37	-0.33	0.54
Total Current Assets	0.44	0.36	0.37	-0.06	0.26	0.81	0.38		-0.06	0.33	0.39	0.49	0.29	-0.21	0.48	0.55	0.16	0.6	0.52	0.27	0.37	0.23	0.27	0.22	-0.1	-0.11	0.25	-0.2
Short Term Debt	0.15	0.06	0.51	-0.51	0.22	-0.26	0.51	-0.06		0.17	0.02	0.25	0.28	0.48	-0.77	0.27	0.34	-0.12	0.3	0.46	0.47	0.43	-0.56	-0.45	-0.57	0.47	-0.45	0.51
Common Stock	0.98	0.94	0.79	-0.56	0.88	0.22	0.8	0.33	0.17		0.56	0.95	0.48	0.28	-0.08	0.86	0.46	0.19	0.69	0.8	0.89	0.9	0.35	-0.44	-0.33	-0.1	-0.32	0.23
Good Will	0.49	0.39	0.58	-0.69	0.21	0.11	0.57	0.39	0.02	0.56		0.59	0.63	0.43	-0.03	0.71	0.81	-0.08	0.86	0.26	0.61	0.67	-0.02	-0.6	-0.48	0.09	-0.46	0.4
Long Term Debt	0.96	0.87	0.86	-0.6	0.79	0.25	0.87	0.49	0.25	0.95	0.59		0.48	0.3	-0.05	0.91	0.47	0.32	0.79	0.77	0.93	0.89	0.26	-0.43	-0.32	-0.03	-0.29	0.25
Treasury Stock	0.44	0.39	0.55	-0.55	0.31	0.24	0.55	0.29	0.28	0.48	0.63	0.48		0.37	-0.01	0.48	0.58	-0.13	0.78	0.37	0.62	0.58	0.02	-0.45	-0.36	0.16	-0.33	0.35
Short Term Investments	0.14	0.0	0.57	-0.9	0.02	-0.52	0.53	-0.21	0.48	0.28	0.43	0.3	0.37		-0.46	0.26	0.64	-0.63	0.45	0.24	0.53	0.63	-0.42	-0.79	-0.45	0.76	-0.33	0.99
Current Deferred Revenue	0.0	0.03	-0.28	0.43	-0.1	0.61	-0.29	0.48	-0.77	-0.08	-0.03	-0.05	-0.01	-0.46		-0.09	-0.33	0.34	-0.06	-0.31	-0.26	-0.34	0.67	0.52	0.43	-0.43	0.51	-0.48
Intangible Assets	0.86	0.79	0.87	-0.61	0.65	0.29	0.88	0.55	0.27	0.86	0.71	0.91	0.48	0.26	-0.09		0.59	0.39	0.79	0.77	0.88	0.85	0.25	-0.4	-0.46	0.01	-0.39	0.25
Total Permanent Equity	0.36	0.26	0.61	-0.82	0.23	-0.16	0.6	0.16	0.34	0.46	0.81	0.47	0.58	0.64	-0.33	0.59		-0.35	0.74	0.33	0.6	0.71	-0.24	-0.77	-0.6	0.35	-0.54	0.65
Deferred Long Term Liab	0.35	0.37	0.15	0.38	0.24	0.59	0.18	0.6	-0.12	0.19	-0.08	0.32	-0.13	-0.63	0.34	0.39	-0.35		0.1	0.24	0.12	-0.07	0.38	0.54	0.14	-0.4	0.16	-0.6
Property Plant Equipment	0.67	0.53	0.78	-0.74	0.41	0.2	0.77	0.52	0.3	0.69	0.86	0.79	0.78	0.45	-0.06	0.79	0.74	0.1		0.44	0.82	0.78	-0.06	-0.61	-0.49	0.15	-0.45	0.41
Net Tangible Assets	0.8	0.8	0.8	-0.48	0.8	0.17	0.83	0.27	0.46	0.8	0.26	0.77	0.37	0.24	-0.31	0.77	0.33	0.24	0.44		0.84	0.8	0.24	-0.25	-0.25	0.11	-0.14	0.24
Long Term Debt Total	0.86	0.76	0.96	-0.78	0.7	0.1	0.96	0.37	0.47	0.89	0.61	0.93	0.62	0.53	-0.26	0.88	0.6	0.12	0.82	0.84		0.96	0.05	-0.57	-0.41	0.26	-0.33	0.5
Capital Surpluse	0.83	0.74	0.91	-0.84	0.7	-0.03	0.9	0.23	0.43	0.9	0.67	0.89	0.58	0.63	-0.34	0.85	0.71	-0.07	0.78	0.8	0.96		0.03	-0.68	-0.49	0.26	-0.42	0.59
Long Term Investments	0.4	0.51	0.02	0.28	0.41	0.5	0.03	0.27	-0.56	0.35	-0.02	0.26	0.02	-0.42	0.67	0.25	-0.24	0.38	-0.06	0.24	0.05	0.03		0.32	0.29	-0.58	0.18	-0.43
Short Long Term Debt	-0.31	-0.19	-0.59	0.87	-0.24	0.49	-0.57	0.22	-0.45	-0.44	-0.6	-0.43	-0.45	-0.79	0.52	-0.4	-0.77	0.54	-0.61	-0.25	-0.57	-0.68	0.32		0.48	-0.37	0.69	-0.78
Cash And Equivalents	-0.26	-0.21	-0.43	0.52	-0.22	-0.02	-0.41	-0.1	-0.57	-0.33	-0.48	-0.32	-0.36	-0.45	0.43	-0.46	-0.6	0.14	-0.49	-0.25	-0.41	-0.49	0.29	0.48		-0.21	0.73	-0.43
Net Invested Capital	-0.18	-0.26	0.38	-0.58	-0.24	-0.36	0.37	-0.11	0.47	-0.1	0.09	-0.03	0.16	0.76	-0.43	0.01	0.35	-0.4	0.15	0.11	0.26	0.26	-0.58	-0.37	-0.21		0.07	0.82
Net Working Capital	-0.25	-0.21	-0.35	0.47	-0.22	0.31	-0.33	0.25	-0.45	-0.32	-0.46	-0.29	-0.33	-0.33	0.51	-0.39	-0.54	0.16	-0.45	-0.14	-0.33	-0.42	0.18	0.69	0.73	0.07		-0.32
Capital Stock	0.09	-0.04	0.58	-0.89	-0.02	-0.52	0.54	-0.2	0.51	0.23	0.4	0.25	0.35	0.99	-0.48	0.25	0.65	-0.6	0.41	0.24	0.5	0.59	-0.43	-0.78	-0.43	0.82	-0.32

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Ventas Total Debt Historical Pattern

Today, most investors in Ventas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ventas' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ventas total debt as a starting point in their analysis.

Ventas Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Ventas

Short Long Term Debt Total Over Time

Ventas Short Long Term Debt Total

Short Long Term Debt Total

14.46 Billion

At this time, Ventas' Short and Long Term Debt Total is relatively stable compared to the past year.

Based on the latest financial disclosure, Ventas Inc has a Total Debt of 13.77 B. This is 154.08% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The total debt for all United States stocks is 158.92% lower than that of the firm.

Ventas Total Debt 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 Total Debt 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 total debt category among related companies.

Ventas ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ventas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ventas' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Ventas Institutional Holders

Institutional Holdings refers to the ownership stake in Ventas that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ventas' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ventas' value.

		Shares
Dimensional Fund Advisors, Inc.	2023-12-31	5.9 M
T. Rowe Price Associates, Inc.	2023-12-31	5.1 M
Norges Bank	2023-12-31	4.6 M
Charles Schwab Investment Management Inc	2023-12-31	4.5 M
Morgan Stanley - Brokerage Accounts	2023-12-31	4.4 M
Resolution Capital Limited	2023-12-31	4.3 M
Northern Trust Corp	2023-12-31	4.1 M
Deutsche Bank Ag	2023-12-31	3.9 M
Ubs Asset Mgmt Americas Inc	2023-12-31	3.9 M
Vanguard Group Inc	2023-12-31	64 M
Blackrock Inc	2023-12-31	41.9 M

Ventas Fundamentals

	Return On Equity	-0.003
	Return On Asset	0.0165
	Profit Margin	(0.01) %
	Operating Margin	0.13 %
	Current Valuation	30.7 B
	Shares Outstanding	404.05 M
	Shares Owned By Insiders	0.58 %
	Shares Owned By Institutions	96.12 %
	Number Of Shares Shorted	6.35 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	23.60 X
	Cash Flow From Operations	1.19 B
	Short Ratio	2.30 X
	Earnings Per Share	(0.08) X
	Price To Earnings To Growth	2.28 X
	Target Price	51.5
	Number Of Employees	486
	Beta	1.29
	Market Capitalization	17.23 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	1.8

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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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:

How To Invest In Ventas

Details

Is Ventas Stock a good investment?

Details

What is Ventas' Net Worth?

Details

Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Ventas Piotroski F Score and Ventas Altman Z Score analysis.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.

Quarterly Earnings Growth

(0.59)

Dividend Share

1.8

Earnings Share

(0.08)

Revenue Per Share

11.199

Quarterly Revenue Growth

0.135

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Ventas Inc Stock Total Debt

Ventas Inc Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Ventas Total Debt

Ventas Total Debt Driver Correlations

Ventas Total Debt Historical Pattern

Ventas Short Long Term Debt Total

Short Long Term Debt Total

14.46 Billion

Ventas Total Debt Peer Comparison

Ventas ESG Sustainability

Ventas Institutional Holders

Ventas Fundamentals

About Ventas Fundamental Analysis

Also Currently Popular

Complementary Tools for Ventas Stock analysis

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