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About The Company
CEO
Ms. Debra A. Cafaro
Market Cap
17.55 Billion USD
Sector
Real Estate
Website
https://www.ventasreit.comLast Update
2/22/2024, 12:00:00 PM
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries healthcare and real estate.
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Overview
Value
27
Growth
25
Health
40
Management
23
Analyst Opinion
57
Total
34
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has high dividend yeild
- Low preportion of income is paid as dividend
Risk Factors
- Earnings are negative
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Dividend could be at risk
Market Peers
VTR
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
7.75%
Revenue Growth (5 Year Average)
4.04%
Ratings Consensus
Neutral
Share Buybacks
-1.00%
Dividend Yeild (TTM)
4.14%
Valuation
Value Score
27
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 53.2 USD ✔
Current Price: 43.4 USD
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
4.52%
PE/Earnings Growth
N/A
Price/Book
1.77x
Growth
Growth Score
25
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 4.04% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 1.31% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 0.26% is lower than the market average (12.35%)
Revenue Growth
4.04%
Earnings Growth
1.31%
Cashflow Growth
0.26%
Health
Health Score
40
Altman Z Score
0.50
Piostroski Score
5.00
Debt/Equity
1.23x
Current Assets/Liabilities
0.05x
Free Cashflow/Total Debt
0.07x
Debt/Capital
18.93x
Dividend
Secure Dividend Score
0
- ✔ Dividend yeild of 4.14% is more than the market average (1.85%)
- ✔ Payout ratio (TTM) of -1765.94% is lower than the average (40%)
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Very unsafe
- ✘ Long term dividend payout ratio of 372.75% is high and may limit growth
- ✘ Dividends have been declining over the last 5 years
- ✘ Dividend growth has been slowing recently
Dividend Yeild
4.14%
Dividend Growth
-24.64%
Payout Ratio (Earnings)
-1765.94%
Payout Ratio (Cashflow)
91.55%
Management
Management Score
23
Average Buybacks/Dilution
-1.00%
Recent Buybacks/Dilution
7.79%
5 Year Price Volitility
18.26%
Return On Assets
-0.22%
Return On Capital Employed
6.11%
Return On Equity
-0.52%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
57
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Ventas, Inc.
Currency
USD
Beta
1.226775
Vol Avg
2328150
Ceo
Ms. Debra A. Cafaro
Cik
0000740260
Cusip
92276F100
Exchange
New York Stock Exchange
Full Time Employees
451
Industry
REIT—Healthcare Facilities
Sector
Real Estate
Ipo Date
1997-05-05
Address
353 North Clark Street
City
Chicago
State
IL
Country
US
Zip
60654
Phone
877-483-6827
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A