Ventas Inc Stock Analysis

VTR Stock  USD 53.67  0.37  0.69%   
Ventas Inc is fairly valued with Real Value of 55.1 and Target Price of 50.0. The main objective of Ventas stock analysis is to determine its intrinsic value, which is an estimate of what Ventas Inc is worth, separate from its market price. There are two main types of Ventas' stock analysis: fundamental analysis and technical analysis.
The Ventas stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ventas is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. Ventas Stock trading window is adjusted to America/New York timezone.
  
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 closely tied with the direction of predictive economic indicators such as signals in estimate.

Ventas Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.82. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ventas Inc has Price/Earnings To Growth (PEG) ratio of 2.28. The entity recorded a loss per share of 0.16. The firm last dividend was issued on the 1st of July 2024. Ventas had 8757:10000 split on the 18th of August 2015. Ventas, an SP 500 company, operates at the intersection of two powerful and dynamic industries healthcare and real estate. As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties. Ventas operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 434 people. For more information please call Peter Bulgarelli at 877 483 6827 or visit https://www.ventasreit.com.

Ventas Quarterly Total Revenue

1.2 Billion

Ventas Inc Investment Alerts

Ventas Inc 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. Note however, debt could still be an excellent tool for Ventas to invest in growth at high rates of return.
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 July 2024 Ventas paid $ 0.45 per share dividend to its current shareholders
Latest headline from zacks.com: Whats in the Cards for Healthpeak This Earnings Season

Ventas Inc Upcoming and Recent Events

14th of February 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Ventas Largest EPS Surprises

Earnings surprises can significantly impact Ventas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-03
2022-09-300.020.0031-0.016984 
2020-11-06
2020-09-300.060.03-0.0350 
2008-05-06
2008-03-310.260.23-0.0311 
View All Earnings Estimates

Ventas Environmental, Social, and Governance (ESG) Scores

Ventas' ESG score is a quantitative measure that evaluates Ventas' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ventas' operations that may have significant financial implications and affect Ventas' stock price as well as guide investors towards more socially responsible investments.

Ventas Thematic Classifications

In addition to having Ventas stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies

Ventas Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
T. Rowe Price Associates, Inc.2024-03-31
5.5 M
Norges Bank2023-12-31
4.6 M
Charles Schwab Investment Management Inc2024-03-31
4.6 M
Morgan Stanley - Brokerage Accounts2024-03-31
4.4 M
Resolution Capital Limited2024-03-31
4.2 M
Amvescap Plc.2024-03-31
4.1 M
Northern Trust Corp2024-03-31
M
Ubs Asset Mgmt Americas Inc2024-03-31
3.8 M
Nuveen Asset Management, Llc2024-03-31
3.8 M
Vanguard Group Inc2024-03-31
64.1 M
Blackrock Inc2024-03-31
42.9 M
Note, although Ventas' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ventas Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 21.57 B.

Ventas Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
Last ReportedProjected for Next Year
Return On Capital Employed 0.03  0.03 

Management Efficiency

Ventas Inc has Return on Asset of 0.0167 % which means that on every $100 spent on assets, it made $0.0167 of profit. This is way below average. Ventas' management efficiency ratios could be used to measure how well Ventas manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/22/2024, Return On Tangible Assets is likely to grow to -0.0018. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Ventas' Non Current Assets Total are relatively stable compared to the past year. As of 07/22/2024, Other Assets is likely to grow to about 25.1 B, though Non Currrent Assets Other are likely to grow to (819.6 M).
Last ReportedProjected for Next Year
Book Value Per Share 23.61  13.73 
Tangible Book Value Per Share 18.29  11.48 
Enterprise Value Over EBITDA 18.15  11.63 
Price Book Value Ratio 2.11  2.22 
Enterprise Value Multiple 18.15  11.63 
Price Fair Value 2.11  2.22 
The analysis of Ventas' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ventas' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ventas Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0338
Operating Margin
0.1237
Profit Margin
(0.02)
Forward Dividend Yield
0.0338
Beta
1.355

Technical Drivers

As of the 22nd of July, Ventas has the Coefficient Of Variation of 292.1, semi deviation of 0.2439, and Risk Adjusted Performance of 0.2239. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ventas Inc, as well as the relationship between them. Please validate Ventas Inc variance and potential upside to decide if Ventas is priced more or less accurately, providing market reflects its prevalent price of 53.67 per share. Given that Ventas Inc has jensen alpha of 0.3195, we advise you to double-check Ventas Inc's current market performance to make sure the company can sustain itself at a future point.

Ventas Inc Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ventas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ventas Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ventas Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ventas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ventas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ventas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ventas Outstanding Bonds

Ventas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ventas Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ventas bonds can be classified according to their maturity, which is the date when Ventas Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ventas Predictive Daily Indicators

Ventas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ventas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ventas Corporate Filings

F4
19th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
2nd of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
16th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
13th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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10th of May 2024
Prospectus used primarily for registering securities for public sale.
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8th of May 2024
Other Reports
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10Q
2nd of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
1st of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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Ventas Forecast Models

Ventas' time-series forecasting models are one of many Ventas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ventas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ventas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ventas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ventas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ventas. By using and applying Ventas Stock analysis, traders can create a robust methodology for identifying Ventas entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.02)(0.02)
Operating Profit Margin 0.15  0.14 
Net Loss(0.01)(0.01)
Gross Profit Margin 0.17  0.16 

Current Ventas Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ventas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ventas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
50.0Strong Buy20Odds
Ventas Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ventas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ventas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ventas Inc, talking to its executives and customers, or listening to Ventas conference calls.
Ventas Analyst Advice Details

Ventas Stock Analysis Indicators

Ventas Inc stock analysis indicators help investors evaluate how Ventas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ventas shares will generate the highest return on investment. By understating and applying Ventas stock analysis, traders can identify Ventas position entry and exit signals to maximize returns.
Begin Period Cash Flow170.7 M
Long Term Debt13.5 B
Common Stock Shares Outstanding401.8 M
Total Stockholder Equity9.5 B
Tax Provision-9.5 M
Quarterly Earnings Growth Y O Y-0.588
Property Plant And Equipment Net21.5 B
Cash And Short Term Investments563.5 M
Cash563.5 M
Accounts PayableB
Net Debt13.2 B
50 Day M A50.092
Total Current Liabilities1.2 B
Other Operating Expenses3.8 B
Non Current Assets Total23.9 B
Forward Price Earnings25.5102
Non Currrent Assets Other-862.8 M
Stock Based Compensation31 M

Additional Tools for Ventas Stock Analysis

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.