Ventas Stock Analysis

VTR
 Stock
  

USD 49.02  1.49  2.95%   

Ventas price fall over the last few months may raise some interest from retail investors as it is trading at a share price of 49.02 on 2,434,135 in trading volume. The company executives were not very successful in positioning the company resources to exploit market volatility in July. However, diversifying your holdings with Ventas Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.86. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Also, please take a look at World Market Map.
  
The Ventas stock analysis report makes it easy to digest most publicly released information about Ventas and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ventas Stock analysis module also helps to analyze the Ventas price relationship with some important fundamental indicators such as market cap and management efficiency.

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 1.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ventas Inc last dividend was issued on the 30th of June 2022. The entity had 3:2 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 www.ventasreit.com.

Ventas Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ventas' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ventas Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ventas Inc generated a negative expected return over the last 90 days
The company has 12.61 B in debt with debt to equity (D/E) ratio of 1.14, which is OK given its current industry classification. Ventas Inc has a current ratio of 0.39, 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.
Over 96.0% of Ventas outstanding shares are owned by institutional investors
On 14th of July 2022 Ventas paid $ 0.45 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: GREI Is a Good Place to Be for REIT Value - Nasdaq

Ventas Inc Upcoming and Recent Events

Earnings reports are used by Ventas to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ventas previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report6th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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
2020-11-06
2020-09-300.060.03-0.0350 
2008-05-06
2008-03-310.260.23-0.0311 
2008-02-13
2007-12-310.190.220.0315 
View All Earnings Estimates

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.
Health Management
Healthcare providers, hospitals
Top FinTech
A collection of large financial service, investment, and banking companies
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

Ventas Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 20.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ventas's market, we take the total number of its shares issued and multiply it by Ventas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ventas Profitablity

Ventas' profitability indicators refer to fundamental financial ratios that showcase Ventas' ability to generate income relative to its revenue or operating costs. If, let's say, Ventas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ventas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ventas' profitability requires more research than a typical breakdown of Ventas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 3.7 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 39.98 %, which entails that for every 100 dollars of revenue, it generated 0.4 of operating income.
Last ReportedProjected for 2022
Return on Investment 1.24  1.27 
Return on Average Assets 0.20  0.21 
Return on Average Equity 0.47  0.48 
Return on Invested Capital 0.0368  0.05 
Return on Sales 0.35  0.48 

Management Efficiency

The entity has Return on Asset of 1.61 % which means that on every $100 spent on asset, it made $1.61 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 1.42 %, implying that it generated $1.42 on every 100 dollars invested. Ventas management efficiency ratios could be used to measure how well ventas inc manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/18/2022, Return on Investment is likely to grow to 1.27. Also, Return on Average Assets is likely to grow to 0.21. Ventas Goodwill and Intangible Assets are relatively stable at the moment as compared to the past year. Ventas reported last year Goodwill and Intangible Assets of 1.19 Billion. As of 08/18/2022, Return on Average Assets is likely to grow to 0.21, while Current Assets are likely to drop slightly above 129.6 M.
Last ReportedProjected for 2022
Book Value per Share 26.60  28.69 
Enterprise Value over EBIT 28.80  25.95 
Enterprise Value over EBITDA 15.43  14.53 
Price to Book Value 2.43  3.36 
Tangible Assets Book Value per Share 56.27  47.18 
Enterprise Value29.9 B32.3 B
Tangible Asset Value19.9 B21.5 B

Technical Drivers

As of the 18th of August 2022, Ventas has the coefficient of variation of (1,139), and Risk Adjusted Performance of (0.11). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Ventas Inc, which can be compared to its competition. 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 49.02 per share. Given that Ventas Inc has jensen alpha of (0.23), 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 twenty-three with a total number of output elements of thirty-eight. 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.
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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.
Gregory Liebbe over a week ago via Macroaxis 
Payment of 429 shares by Gregory Liebbe of Ventas subject to Rule 16b-3
Roxanne Martino over three weeks ago via Macroaxis 
Acquisition by Roxanne Martino of tradable shares of Ventas subject to Rule 16b-3
Roxanne Martino over a month ago via Macroaxis 
Acquisition by Roxanne Martino of 150 shares of Ventas subject to Rule 16b-3
Roxanne Martino over a month ago via Macroaxis 
Acquisition by Roxanne Martino of 640 shares of Ventas subject to Rule 16b-3
Debra Cafaro over two months ago via Macroaxis 
Exercise or conversion by Debra Cafaro of 17400 shares of Ventas subject to Rule 16b-3
Debra Cafaro over three months ago via Macroaxis 
Exercise or conversion by Debra Cafaro of 17400 shares of Ventas subject to Rule 16b-3
Carey Roberts over three months ago via Macroaxis 
Acquisition by Carey Roberts of 13138 shares of Ventas subject to Rule 16b-3
Roxanne Martino over three months ago via Macroaxis 
Acquisition by Roxanne Martino of 537 shares of Ventas subject to Rule 16b-3
Debra Cafaro over three months ago via Macroaxis 
Exercise or conversion by Debra Cafaro of 17400 shares of Ventas subject to Rule 16b-3
Gregory Liebbe over three months ago via Macroaxis 
Payment of 429 shares by Gregory Liebbe of Ventas subject to Rule 16b-3
Gregory Liebbe over three months ago via Macroaxis 
Payment of 427 shares by Gregory Liebbe of Ventas subject to Rule 16b-3
Debra Cafaro over three months ago via Macroaxis 
Exercise or conversion by Debra Cafaro of 34800 shares of Ventas subject to Rule 16b-3

Ventas Technical and Predictive Indicators

Ventas Forecast Models

Ventas time-series forecasting models is one of many Ventas' stock analysis techniquest aimed to predict 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 2022
Operating Margin 7.25  7.44 
EBITDA Margin 42.39  52.31 
Gross Margin 45.44  57.06 
Profit Margin 1.28  1.32 

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
59.21Hold17Odds
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.
Quick Ratio0.31
Trailing Annual Dividend Rate1.80
Fifty Two Week Low45.44
Revenue Growth11.30%
Payout Ratio450.00%
Average Daily Volume Last 10 Day1.7M
Shares Short Prior Month6.45M
Average Daily Volume In Three Month1.8M
Shares Percent Shares Out1.60%
Gross Margins45.30%
Forward Price Earnings141.78
Short Percent Of Float2.18%
Float Shares398.22M
Fifty Two Week High64.02
Fifty Day Average51.60
Enterprise Value To Ebitda21.92
Two Hundred Day Average53.76
Enterprise Value To Revenue8.76
Trailing Annual Dividend Yield3.49%
Also, please take a look at World Market Map. Note that the Ventas Inc information on this page should be used as a complementary analysis to other Ventas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Ventas Inc 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 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 YOY
3.65
Market Capitalization
19.6 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0156
Return On Equity
0.0022
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 Ventas value 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.