Ventas Balance Sheet Analysis From 2010 to 2024

VTR Stock

USD 43.56 0.43 1.00%

Most indicators from Ventas' financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Ventas Inc current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Ventas Valuation and Ventas Correlation analysis.

As of 04/23/2024, Sales General And Administrative To Revenue is likely to grow to 0.05, while Selling General Administrative is likely to drop slightly above 82.7 M.

Most indicators from Ventas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ventas Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Ventas Valuation and Ventas Correlation analysis.

As of 04/23/2024, Sales General And Administrative To Revenue is likely to grow to 0.05, while Selling General Administrative is likely to drop slightly above 82.7 M.

	2021	2022	2023	2024 (projected)
Total Revenue	3.8B	4.1B	4.5B	4.7B
Depreciation And Amortization	1.2B	1.2B	1.2B	1.2B

Total Revenue Depreciation And Amortization

Ventas fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Other Assets	Common Stock Total Equity
Total Assets		0.75	-0.47	0.65	0.97	0.47	0.77	-0.44	0.9	0.08	0.83	0.21	0.11	0.34	0.98	0.75	0.21	-0.13	0.75	0.78	0.44	0.15	0.98	0.49	0.18	0.36
Short Long Term Debt Total	0.75		-0.62	0.4	0.64	0.56	1.0	-0.83	0.58	0.56	0.96	0.16	0.59	0.03	0.8	1.0	0.53	-0.53	0.96	1.0	0.35	0.53	0.77	0.59	0.58	0.32
Other Current Liab	-0.47	-0.62		-0.02	-0.34	0.24	-0.62	0.66	-0.23	-0.21	-0.51	-0.57	-0.2	0.08	-0.56	-0.6	-0.45	0.35	-0.58	-0.58	-0.21	-0.08	-0.53	-0.56	-0.48	-0.18
Total Current Liabilities	0.65	0.4	-0.02		0.67	0.38	0.43	-0.02	0.76	-0.19	0.49	-0.05	-0.12	0.67	0.54	0.36	-0.1	0.23	0.35	0.45	0.56	0.27	0.56	-0.02	-0.12	0.16
Total Stockholder Equity	0.97	0.64	-0.34	0.67		0.46	0.66	-0.29	0.94	-0.04	0.78	0.18	-0.03	0.41	0.92	0.65	0.1	0.01	0.68	0.69	0.36	0.06	0.94	0.39	0.06	0.32
Property Plant And Equipment Net	0.47	0.56	0.24	0.38	0.46		0.56	-0.26	0.47	0.41	0.63	-0.46	0.45	0.12	0.46	0.59	0.13	-0.18	0.53	0.6	0.26	0.46	0.42	0.19	0.1	0.23
Net Debt	0.77	1.0	-0.62	0.43	0.66	0.56		-0.81	0.6	0.52	0.97	0.18	0.56	0.06	0.81	1.0	0.52	-0.5	0.96	1.0	0.37	0.51	0.79	0.58	0.55	0.31
Retained Earnings	-0.44	-0.83	0.66	-0.02	-0.29	-0.26	-0.81		-0.26	-0.74	-0.71	-0.14	-0.73	0.33	-0.57	-0.82	-0.78	0.86	-0.85	-0.78	-0.06	-0.51	-0.56	-0.69	-0.87	-0.31
Accounts Payable	0.9	0.58	-0.23	0.76	0.94	0.47	0.6	-0.26		-0.03	0.74	-0.02	-0.02	0.34	0.84	0.58	0.11	-0.04	0.64	0.64	0.26	0.22	0.88	0.21	0.08	0.36
Cash	0.08	0.56	-0.21	-0.19	-0.04	0.41	0.52	-0.74	-0.03		0.44	-0.26	0.99	-0.48	0.2	0.57	0.4	-0.79	0.56	0.52	-0.04	0.49	0.17	0.37	0.77	0.41
Non Current Assets Total	0.83	0.96	-0.51	0.49	0.78	0.63	0.97	-0.71	0.74	0.44		0.12	0.46	0.1	0.84	0.97	0.45	-0.41	0.97	0.98	0.29	0.47	0.85	0.51	0.46	0.32
Non Currrent Assets Other	0.21	0.16	-0.57	-0.05	0.18	-0.46	0.18	-0.14	-0.02	-0.26	0.12		-0.23	0.18	0.2	0.15	0.03	0.06	0.14	0.14	0.11	-0.31	0.23	0.27	0.07	-0.04
Cash And Short Term Investments	0.11	0.59	-0.2	-0.12	-0.03	0.45	0.56	-0.73	-0.02	0.99	0.46	-0.23		-0.39	0.22	0.6	0.37	-0.76	0.57	0.55	0.06	0.51	0.18	0.38	0.75	0.4
Net Receivables	0.34	0.03	0.08	0.67	0.41	0.12	0.06	0.33	0.34	-0.48	0.1	0.18	-0.39		0.24	0.01	-0.41	0.54	-0.02	0.09	0.81	-0.26	0.22	0.11	-0.47	0.0
Common Stock Shares Outstanding	0.98	0.8	-0.56	0.54	0.92	0.46	0.81	-0.57	0.84	0.2	0.84	0.2	0.22	0.24		0.8	0.32	-0.26	0.8	0.82	0.42	0.18	0.98	0.61	0.31	0.4
Non Current Liabilities Total	0.75	1.0	-0.6	0.36	0.65	0.59	1.0	-0.82	0.58	0.57	0.97	0.15	0.6	0.01	0.8		0.53	-0.53	0.96	0.99	0.33	0.51	0.78	0.6	0.57	0.33
Inventory	0.21	0.53	-0.45	-0.1	0.1	0.13	0.52	-0.78	0.11	0.4	0.45	0.03	0.37	-0.41	0.32	0.53		-0.7	0.6	0.49	-0.21	0.61	0.33	0.58	0.56	-0.07
Other Current Assets	-0.13	-0.53	0.35	0.23	0.01	-0.18	-0.5	0.86	-0.04	-0.79	-0.41	0.06	-0.76	0.54	-0.26	-0.53	-0.7		-0.59	-0.48	0.2	-0.43	-0.26	-0.52	-0.88	-0.44
Other Stockholder Equity	0.75	0.96	-0.58	0.35	0.68	0.53	0.96	-0.85	0.64	0.56	0.97	0.14	0.57	-0.02	0.8	0.96	0.6	-0.59		0.96	0.21	0.48	0.81	0.63	0.64	0.34
Total Liab	0.78	1.0	-0.58	0.45	0.69	0.6	1.0	-0.78	0.64	0.52	0.98	0.14	0.55	0.09	0.82	0.99	0.49	-0.48	0.96		0.38	0.51	0.8	0.57	0.53	0.33
Total Current Assets	0.44	0.35	-0.21	0.56	0.36	0.26	0.37	-0.06	0.26	-0.04	0.29	0.11	0.06	0.81	0.42	0.33	-0.21	0.2	0.21	0.38		-0.06	0.33	0.39	-0.13	0.17
Short Term Debt	0.15	0.53	-0.08	0.27	0.06	0.46	0.51	-0.51	0.22	0.49	0.47	-0.31	0.51	-0.26	0.18	0.51	0.61	-0.43	0.48	0.51	-0.06		0.17	0.02	0.33	-0.16
Common Stock	0.98	0.77	-0.53	0.56	0.94	0.42	0.79	-0.56	0.88	0.17	0.85	0.23	0.18	0.22	0.98	0.78	0.33	-0.26	0.81	0.8	0.33	0.17		0.56	0.32	0.38
Good Will	0.49	0.59	-0.56	-0.02	0.39	0.19	0.58	-0.69	0.21	0.37	0.51	0.27	0.38	0.11	0.61	0.6	0.58	-0.52	0.63	0.57	0.39	0.02	0.56		0.45	0.33
Other Assets	0.18	0.58	-0.48	-0.12	0.06	0.1	0.55	-0.87	0.08	0.77	0.46	0.07	0.75	-0.47	0.31	0.57	0.56	-0.88	0.64	0.53	-0.13	0.33	0.32	0.45		0.44
Common Stock Total Equity	0.36	0.32	-0.18	0.16	0.32	0.23	0.31	-0.31	0.36	0.41	0.32	-0.04	0.4	0.0	0.4	0.33	-0.07	-0.44	0.34	0.33	0.17	-0.16	0.38	0.33	0.44

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Ventas Account Relationship Matchups

Ventas fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.7B	23.9B	24.7B	24.2B	24.7B	12.7B
Other Current Liab	5.5M	3.2M	10.9M	(321.7M)	9.2M	8.8M
Net Debt	12.3B	11.7B	12.1B	12.8B	13.2B	13.9B
Retained Earnings	(3.7B)	(4.0B)	(4.7B)	(5.4B)	(6.2B)	(5.9B)
Accounts Payable	1.1B	1.1B	1.1B	1.0B	1.0B	601.4M
Cash	106.4M	413.3M	149.7M	122.6M	563.5M	591.6M
Net Receivables	704.6M	605.6M	530.1M	537.1M	194.1M	184.4M
Other Current Assets	(424.9M)	(621.4M)	(373.5M)	(358.3M)	(757.6M)	(719.7M)
Total Liab	14.1B	13.7B	13.8B	13.9B	14.9B	15.6B
Total Current Assets	942.1M	1.1B	755.1M	752.7M	868.2M	617.5M
Short Term Debt	848.7M	193.5M	336.4M	428.2M	1.3B	1.3B
Common Stock	93.2M	93.6M	99.8M	99.9M	100.6M	57.8M
Good Will	1.1B	1.1B	1.0B	1.0B	1.0B	878.2M
Other Assets	926.0M	21.6B	21.6B	20.8B	23.9B	25.1B
Other Liab	363.4M	62.6M	59.3M	127.7M	146.8M	194.5M
Long Term Debt	12.2B	11.9B	12.0B	12.3B	13.5B	7.4B
Intangible Assets	1.3B	1.2B	1.4B	1.3B	1.5B	1.1B

Ventas Investors Sentiment

The influence of Ventas' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ventas. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Ventas' public news can be used to forecast risks associated with an investment in Ventas. The trend in average sentiment can be used to explain how an investor holding Ventas can time the market purely based on public headlines and social activities around Ventas Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Ventas' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ventas' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ventas' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ventas.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ventas in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ventas' short interest history, or implied volatility extrapolated from Ventas options trading.

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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

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Is Ventas Stock a good investment?

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What is Ventas' Net Worth?

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Check out Ventas Valuation and Ventas Correlation analysis.

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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.

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Ventas Balance Sheet Analysis From 2010 to 2024

Ventas fundamental ratios Correlations

Ventas Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ventas fundamental ratios Accounts

Ventas Investors Sentiment

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COMMON DESTINATIONS

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 0.99	Cash

Other Assets	- 0.88	Other Current Assets
Other Assets	- 0.87	Retained Earnings
Other Stockholder Equity	- 0.85	Retained Earnings
Retained Earnings	- 0.83	Short Long Term Debt Total
Non Current Liabilities Total	- 0.82	Retained Earnings
Retained Earnings	- 0.81	Net Debt