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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.01
VTR's Cash to Debt is ranked lower than
88% of the 577 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.05 vs. VTR: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
VTR' s 10-Year Cash to Debt Range
Min: 0  Med: 0.01 Max: N/A
Current: 0.01
Equity to Asset 0.45
VTR's Equity to Asset is ranked lower than
57% of the 600 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.47 vs. VTR: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
VTR' s 10-Year Equity to Asset Range
Min: -0.15  Med: 0.29 Max: 0.54
Current: 0.45
-0.15
0.54
Interest Coverage 1.43
VTR's Interest Coverage is ranked lower than
76% of the 472 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.85 vs. VTR: 1.43 )
Ranked among companies with meaningful Interest Coverage only.
VTR' s 10-Year Interest Coverage Range
Min: 0.14  Med: 1.32 Max: 3.18
Current: 1.43
0.14
3.18
F-Score: 4
Z-Score: 0.99
M-Score: -3.25
WACC vs ROIC
1.58%
2.83%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 15.95
VTR's Operating margin (%) is ranked lower than
79% of the 612 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 44.89 vs. VTR: 15.95 )
Ranked among companies with meaningful Operating margin (%) only.
VTR' s 10-Year Operating margin (%) Range
Min: 0.36  Med: 18.55 Max: 45.84
Current: 15.95
0.36
45.84
Net-margin (%) 14.49
VTR's Net-margin (%) is ranked lower than
71% of the 612 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 35.81 vs. VTR: 14.49 )
Ranked among companies with meaningful Net-margin (%) only.
VTR' s 10-Year Net-margin (%) Range
Min: -30.87  Med: 22.50 Max: 85.67
Current: 14.49
-30.87
85.67
ROE (%) 5.07
VTR's ROE (%) is ranked lower than
62% of the 614 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.96 vs. VTR: 5.07 )
Ranked among companies with meaningful ROE (%) only.
VTR' s 10-Year ROE (%) Range
Min: 3.97  Med: 11.17 Max: 12109.6
Current: 5.07
3.97
12109.6
ROA (%) 2.20
VTR's ROA (%) is ranked lower than
63% of the 623 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.19 vs. VTR: 2.20 )
Ranked among companies with meaningful ROA (%) only.
VTR' s 10-Year ROA (%) Range
Min: -6.38  Med: 4.33 Max: 19.05
Current: 2.2
-6.38
19.05
ROC (Joel Greenblatt) (%) 4.31
VTR's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 507 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 10.30 vs. VTR: 4.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
VTR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.46  Med: 7.58 Max: 35.93
Current: 4.31
3.46
35.93
Revenue Growth (3Y)(%) 11.10
VTR's Revenue Growth (3Y)(%) is ranked higher than
85% of the 422 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.30 vs. VTR: 11.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VTR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -59.1  Med: 4.60 Max: 30.6
Current: 11.1
-59.1
30.6
EBITDA Growth (3Y)(%) 8.00
VTR's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 375 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.80 vs. VTR: 8.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
VTR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 0.70 Max: 36.2
Current: 8
0
36.2
EPS Growth (3Y)(%) 0.40
VTR's EPS Growth (3Y)(%) is ranked lower than
59% of the 315 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.90 vs. VTR: 0.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
VTR' s 10-Year EPS Growth (3Y)(%) Range
Min: -6.2  Med: 1.60 Max: 36.1
Current: 0.4
-6.2
36.1
» VTR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

VTR Guru Trades in Q3 2014

Jim Simons 968,154 sh (+187.50%)
Jeremy Grantham 89,500 sh (+50.67%)
Chris Davis 352,097 sh (+34.82%)
Steven Romick -61,800 sh (unchged)
Pioneer Investments 101,457 sh (unchged)
Manning & Napier Advisors, Inc 126,431 sh (-8.41%)
Ray Dalio 28,386 sh (-89.22%)
» More
Q4 2014

VTR Guru Trades in Q4 2014

First Eagle Investment 20,852 sh (New)
Jim Simons 1,002,900 sh (+3.59%)
Steven Romick -61,800 sh (unchged)
Ray Dalio Sold Out
Pioneer Investments 99,863 sh (-1.57%)
Chris Davis 338,235 sh (-3.94%)
Jeremy Grantham 75,500 sh (-15.64%)
Manning & Napier Advisors, Inc 99,524 sh (-21.28%)
» More
Q1 2015

VTR Guru Trades in Q1 2015

Murray Stahl 2,768 sh (New)
Ray Dalio 19,876 sh (New)
Mario Gabelli 14,000 sh (New)
Jim Simons 1,813,100 sh (+80.79%)
Jeremy Grantham 88,300 sh (+16.95%)
Pioneer Investments 100,625 sh (+0.76%)
Steven Romick -61,800 sh (unchged)
First Eagle Investment Sold Out
Chris Davis Sold Out
Manning & Napier Advisors, Inc 92,630 sh (-6.93%)
» More
Q2 2015

VTR Guru Trades in Q2 2015

Chris Davis 207,149 sh (New)
Ray Dalio 71,783 sh (+261.15%)
Manning & Napier Advisors, Inc 202,054 sh (+118.13%)
Jim Simons 3,199,702 sh (+76.48%)
Pioneer Investments 173,944 sh (+72.86%)
Steven Romick -61,800 sh (unchged)
Murray Stahl Sold Out
Mario Gabelli Sold Out
Jeremy Grantham 74,800 sh (-15.29%)
» More
» Details

Insider Trades

Latest Guru Trades with VTR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 36.72
VTR's P/E(ttm) is ranked lower than
80% of the 501 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.30 vs. VTR: 36.72 )
Ranked among companies with meaningful P/E(ttm) only.
VTR' s 10-Year P/E(ttm) Range
Min: 9.5  Med: 29.56 Max: 55.02
Current: 36.72
9.5
55.02
Forward P/E 28.99
VTR's Forward P/E is ranked lower than
72% of the 319 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.02 vs. VTR: 28.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 38.50
VTR's PE(NRI) is ranked lower than
80% of the 493 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.60 vs. VTR: 38.50 )
Ranked among companies with meaningful PE(NRI) only.
VTR' s 10-Year PE(NRI) Range
Min: 13.14  Med: 32.66 Max: 59.63
Current: 38.5
13.14
59.63
P/B 1.76
VTR's P/B is ranked lower than
80% of the 607 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.13 vs. VTR: 1.76 )
Ranked among companies with meaningful P/B only.
VTR' s 10-Year P/B Range
Min: 1.15  Med: 2.34 Max: 16.51
Current: 1.76
1.15
16.51
P/S 5.32
VTR's P/S is ranked higher than
65% of the 618 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.98 vs. VTR: 5.32 )
Ranked among companies with meaningful P/S only.
VTR' s 10-Year P/S Range
Min: 2.64  Med: 6.66 Max: 10.31
Current: 5.32
2.64
10.31
POCF 12.94
VTR's POCF is ranked higher than
54% of the 517 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 14.45 vs. VTR: 12.94 )
Ranked among companies with meaningful POCF only.
VTR' s 10-Year POCF Range
Min: 6.5  Med: 13.82 Max: 21.61
Current: 12.94
6.5
21.61
EV-to-EBIT 35.78
VTR's EV-to-EBIT is ranked lower than
78% of the 545 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 20.60 vs. VTR: 35.78 )
Ranked among companies with meaningful EV-to-EBIT only.
VTR' s 10-Year EV-to-EBIT Range
Min: 20.2  Med: 49.90 Max: 104.7
Current: 35.78
20.2
104.7
PEG 4.43
VTR's PEG is ranked lower than
73% of the 164 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.85 vs. VTR: 4.43 )
Ranked among companies with meaningful PEG only.
VTR' s 10-Year PEG Range
Min: 0.46  Med: 3.24 Max: 745.38
Current: 4.43
0.46
745.38
Shiller P/E 36.81
VTR's Shiller P/E is ranked lower than
76% of the 286 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 21.40 vs. VTR: 36.81 )
Ranked among companies with meaningful Shiller P/E only.
VTR' s 10-Year Shiller P/E Range
Min: 9.79  Med: 27.99 Max: 44.58
Current: 36.81
9.79
44.58
Current Ratio 0.17
VTR's Current Ratio is ranked lower than
91% of the 573 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.91 vs. VTR: 0.17 )
Ranked among companies with meaningful Current Ratio only.
VTR' s 10-Year Current Ratio Range
Min: 0.09  Med: 0.26 Max: 1.18
Current: 0.17
0.09
1.18
Quick Ratio 0.17
VTR's Quick Ratio is ranked lower than
91% of the 573 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.80 vs. VTR: 0.17 )
Ranked among companies with meaningful Quick Ratio only.
VTR' s 10-Year Quick Ratio Range
Min: 0.09  Med: 0.26 Max: 1.18
Current: 0.17
0.09
1.18
Days Sales Outstanding 21.21
VTR's Days Sales Outstanding is ranked lower than
53% of the 504 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.46 vs. VTR: 21.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
VTR' s 10-Year Days Sales Outstanding Range
Min: 2.16  Med: 17.80 Max: 72.52
Current: 21.21
2.16
72.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.17
VTR's Dividend Yield is ranked lower than
80% of the 794 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.22 vs. VTR: 4.17 )
Ranked among companies with meaningful Dividend Yield only.
VTR' s 10-Year Dividend Yield Range
Min: 3.54  Med: 4.97 Max: 11.49
Current: 4.17
3.54
11.49
Dividend Payout 2.08
VTR's Dividend Payout is ranked lower than
82% of the 620 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.91 vs. VTR: 2.08 )
Ranked among companies with meaningful Dividend Payout only.
VTR' s 10-Year Dividend Payout Range
Min: 0.28  Med: 1.41 Max: 6.37
Current: 2.08
0.28
6.37
Dividend growth (3y) 8.80
VTR's Dividend growth (3y) is ranked higher than
74% of the 327 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.20 vs. VTR: 8.80 )
Ranked among companies with meaningful Dividend growth (3y) only.
VTR' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 8.50 Max: 34.6
Current: 8.8
0
34.6
Yield on cost (5-Year) 6.10
VTR's Yield on cost (5-Year) is ranked higher than
53% of the 795 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.53 vs. VTR: 6.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
VTR' s 10-Year Yield on cost (5-Year) Range
Min: 5.18  Med: 7.27 Max: 16.8
Current: 6.1
5.18
16.8
Share Buyback Rate -8.70
VTR's Share Buyback Rate is ranked lower than
59% of the 399 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -7.00 vs. VTR: -8.70 )
Ranked among companies with meaningful Share Buyback Rate only.
VTR' s 10-Year Share Buyback Rate Range
Min: 1.9  Med: -8.70 Max: -24.5
Current: -8.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.71
VTR's Price/Tangible Book is ranked lower than
77% of the 597 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.17 vs. VTR: 1.71 )
Ranked among companies with meaningful Price/Tangible Book only.
VTR' s 10-Year Price/Tangible Book Range
Min: 1.5  Med: 3.05 Max: 59.72
Current: 1.71
1.5
59.72
Price/Projected FCF 2.88
VTR's Price/Projected FCF is ranked lower than
77% of the 266 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.41 vs. VTR: 2.88 )
Ranked among companies with meaningful Price/Projected FCF only.
VTR' s 10-Year Price/Projected FCF Range
Min: 2.09  Med: 3.69 Max: 429.75
Current: 2.88
2.09
429.75
Price/DCF (Earnings Based) 4.20
VTR's Price/DCF (Earnings Based) is ranked lower than
69% of the 16 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.60 vs. VTR: 4.20 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.80
VTR's Price/Median PS Value is ranked higher than
89% of the 567 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.05 vs. VTR: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
VTR' s 10-Year Price/Median PS Value Range
Min: 0.12  Med: 0.94 Max: 1.49
Current: 0.8
0.12
1.49
Price/Peter Lynch Fair Value 3.41
VTR's Price/Peter Lynch Fair Value is ranked lower than
82% of the 145 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.24 vs. VTR: 3.41 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
VTR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.67  Med: 1.92 Max: 7.69
Current: 3.41
0.67
7.69
Price/Graham Number 1.74
VTR's Price/Graham Number is ranked lower than
83% of the 492 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.91 vs. VTR: 1.74 )
Ranked among companies with meaningful Price/Graham Number only.
VTR' s 10-Year Price/Graham Number Range
Min: 1.05  Med: 2.41 Max: 5.09
Current: 1.74
1.05
5.09
Earnings Yield (Greenblatt) (%) 2.73
VTR's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 594 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.40 vs. VTR: 2.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VTR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1  Med: 2.00 Max: 4.9
Current: 2.73
1
4.9
Forward Rate of Return (Yacktman) (%) 9.23
VTR's Forward Rate of Return (Yacktman) (%) is ranked higher than
66% of the 339 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.35 vs. VTR: 9.23 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
VTR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -7.8  Med: 5.50 Max: 22.6
Current: 9.23
-7.8
22.6

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 3,191 3,357
EPS($) 2.10 1.97
EPS without NRI($) 2.10 1.97

Business Description

Industry: REITs » REIT - Healthcare Facilities
Compare:HTA, LTC, OHI, HCP, HR » details
Traded in other countries:VEN.Germany,
Ventas Inc was incorporated in 1983. The Company is a real estate investment trust with a portfolio of seniors housing and healthcare properties located throughout the United States, Canada and the United Kingdom. It invests in seniors housing and healthcare properties through acquisitions and lease its properties to unaffiliated tenants or operate them through independent third-party managers. The Company has three segments: triple-net leased properties; senior living operations and MOB operations. In triple-net leased properties segment, it invests in seniors housing and healthcare properties throughout the United States and the United Kingdom and lease its properties to healthcare operating companies under "triple-net" or "absolute-net" leases that obligate the tenants to pay all property-related expenses. In senior living operations segment, it invests in seniors housing communities throughout the United States and Canada and engages independent operators, such as Atria and Sunrise, to manage those communities. In MOB operations segment, it acquires, owns, develops, leases, and manages MOBs. Information provided for "all other" includes income from loans and investments and other miscellaneous income and various corporate-level expenses not directly attributable to its three reportable business segments. The Company is subject to various federal, state and local laws and regulations regarding environmental, health and safety matters.
» More Articles for VTR

Headlines

Articles On GuruFocus.com
Chris Davis Acquires Nearly 24 Million Shares of Cabot Oil & Gas Aug 20 2015 
4 Healthcare REITs For A Healthier Retirement Portfolio Jun 19 2015 
Dividend Smackdown: REITs vs. Utilities Jun 18 2015 
3 REITs to Play the Aging of America Jun 01 2015 
Omega Healthcare Investors, Inc. (OHI) Dividend Stock Analysis May 21 2015 
Ventas Forays Ahead To Acquire Ardent, Investors To Profit From The Venture Apr 10 2015 
Ventas Inc: $1.75 Billion Deal To Acquire Ardent Apr 07 2015 
Acquisitions That Will Fuel Real Estate Stocks Growth In 2015 Feb 03 2015 
Weekly CEO Sells Highlight: Groupon Inc, Paylocity Holding Corp, Mattress Firm Holding Corp, and Ven Dec 22 2014 
Absolute and Relative Valuation Models Indicate a Sell Recommendation for Ventas Oct 20 2014 

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Build A Basket Of 'Pure Play' Healthcare REITs...Or Just One Blue Chip? Aug 25 2015
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Ventas Completes Spin-off of Pure-Play Skilled Nursing REIT Care Capital Properties, Inc. Aug 18 2015
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Ventas Set to Close Care Capital Properties Spin-Off Deal Aug 13 2015
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