Business Description
Ventas Inc
NAICS : 531190
SIC : 6798
ISIN : US92276F1003
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.44 | |||||
Debt-to-EBITDA | 7.02 | |||||
Interest Coverage | 0.72 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -3.27 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.2 | |||||
3-Year EBITDA Growth Rate | -2.4 | |||||
3-Year FCF Growth Rate | -21.7 | |||||
3-Year Book Growth Rate | -4.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.97 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.12 | |||||
9-Day RSI | 48.11 | |||||
14-Day RSI | 47.09 | |||||
6-1 Month Momentum % | 3.71 | |||||
12-1 Month Momentum % | -3.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.43 | |||||
Days Sales Outstanding | 15.55 | |||||
Days Payable | 149.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.2 | |||||
3-Year Dividend Growth Rate | -5.6 | |||||
Forward Dividend Yield % | 4.2 | |||||
5-Year Yield-on-Cost % | 2.15 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | -0.62 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.06 | |||||
Operating Margin % | 9.24 | |||||
Net Margin % | -0.91 | |||||
FCF Margin % | 10.6 | |||||
ROE % | -0.41 | |||||
ROA % | -0.17 | |||||
ROIC % | 1.32 | |||||
ROCE % | 2.3 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 13.63 | |||||
Shiller PE Ratio | 28.95 | |||||
Price-to-Owner-Earnings | 22.5 | |||||
PS Ratio | 3.84 | |||||
PB Ratio | 1.83 | |||||
Price-to-Tangible-Book | 2.48 | |||||
Price-to-Free-Cash-Flow | 36.61 | |||||
Price-to-Operating-Cash-Flow | 15.57 | |||||
EV-to-EBIT | 56.91 | |||||
EV-to-Forward-EBIT | 375.7 | |||||
EV-to-EBITDA | 15.6 | |||||
EV-to-Forward-EBITDA | 15.8 | |||||
EV-to-Revenue | 6.76 | |||||
EV-to-Forward-Revenue | 6.32 | |||||
EV-to-FCF | 63.76 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Earnings Yield (Greenblatt) % | 1.76 | |||||
FCF Yield % | 2.74 | |||||
Forward Rate of Return (Yacktman) % | 0.18 |