Ventas Inc Stock Performance
| VTR Stock | USD 43.13 0.49 1.15% |
The entity has a beta of 1.34, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ventas will likely underperform. Ventas Inc has an expected return of -0.13%. Please make sure to validate Ventas treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Ventas Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ventas Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest conflicting performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.02) | Five Day Return 3.31 | Year To Date Return (14.73) | Ten Year Return (23.67) | All Time Return 2.6 K |
Forward Dividend Yield 0.0417 | Last Split Factor 8757:10000 | Forward Dividend Rate 1.8 | Dividend Date 2024-04-18 | Ex Dividend Date 2024-03-28 |
1 | Ahead of Ventas Q4 Earnings Get Ready With Wall Street Estimates for Key Metrics | 02/09/2024 |
2 | Decoding Ventas Inc A Strategic SWOT Insight | 02/16/2024 |
3 | Ventas enters cooperation pact with activist Land Buildings | 03/04/2024 |
4 | Ventas Declares First Quarter 2024 Dividend of 0.45 Per Common Share | 03/12/2024 |
5 | Acquisition by Gregory Liebbe of 6595 shares of Ventas at 42.48 subject to Rule 16b-3 | 03/15/2024 |
6 | American Century Companies Inc. Sells 180617 Shares of Ventas, Inc. - Defense World | 03/19/2024 |
7 | Acquisition by Matthew Lustig of 627 shares of Ventas at 49.84 subject to Rule 16b-3 | 03/20/2024 |
8 | VTR News Today Why did Ventas stock go up today - MarketBeat | 03/22/2024 |
9 | Ventas provides business update ahead of investor meetings | 04/01/2024 |
10 | Mutual of America Capital Management LLC Buys 8199 Shares of Ventas, Inc. - Defense World | 04/16/2024 |
| Ventas dividend paid on 18th of April 2024 | 04/18/2024 |
11 | Zurcher Kantonalbank Zurich Cantonalbank Reduces Stake in Ventas, Inc. - MarketBeat | 04/19/2024 |
| Begin Period Cash Flow | 170.7 M |
Ventas |
Ventas Relative Risk vs. Return Landscape
If you would invest 4,706 in Ventas Inc on January 24, 2024 and sell it today you would lose (393.00) from holding Ventas Inc or give up 8.35% of portfolio value over 90 days. Ventas Inc is generating negative expected returns assuming volatility of 1.5799% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Ventas, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ventas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ventas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ventas Inc, and traders can use it to determine the average amount a Ventas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0812
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VTR |
Estimated Market Risk
| 1.58 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ventas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ventas by adding Ventas to a well-diversified portfolio.
Ventas Fundamentals Growth
Ventas Stock prices reflect investors' perceptions of the future prospects and financial health of Ventas, and Ventas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ventas Stock performance.
| Return On Equity | -0.003 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 30.89 B | ||||
| Shares Outstanding | 404.05 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 | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 17.43 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 | ||||
About Ventas Performance
To evaluate Ventas Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ventas generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ventas Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ventas Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ventas's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.95 | 68.20 | |
| Return On Tangible Assets | (0) | (0) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0) | (0) | |
| Return On Equity | (0) | (0) |
Things to note about Ventas Inc performance evaluation
Checking the ongoing alerts about Ventas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ventas Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ventas Inc generated a negative expected return over the last 90 days | |
| The company has 13.77 B in debt with debt to equity (D/E) ratio of 1.16, which is OK given its current industry classification. Ventas Inc has a current ratio of 0.46, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Ventas until it has trouble settling it off, either with new capital or with free cash flow. So, Ventas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ventas Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ventas to invest in growth at high rates of return. When we think about Ventas' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 4.5 B. Reported Net Loss for the year was (40.97 M) with profit before taxes, overhead, and interest of 1.81 B. | |
| Ventas Inc has a strong financial position based on the latest SEC filings | |
| Over 96.0% of Ventas outstanding shares are owned by institutional investors | |
| On 18th of April 2024 Ventas paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Zurcher Kantonalbank Zurich Cantonalbank Reduces Stake in Ventas, Inc. - MarketBeat |
- Analyzing Ventas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ventas' stock is overvalued or undervalued compared to its peers.
- Examining Ventas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ventas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ventas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ventas' stock. These opinions can provide insight into Ventas' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ventas Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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.