Business Description
Ventas Inc
NAICS : 531190
SIC : 6798
ISIN : BRV1TABDR008
Share Class Description:
BSP:V1TA34: BRDRDescription
Ventas owns a diversified healthcare portfolio of nearly 1,400 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care. The portfolio includes over 40 properties in Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to the United States. The firm also owns mortgages and other loans, contributing about 3% of net operating income.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.38 | |||||
Debt-to-EBITDA | 7.4 | |||||
Interest Coverage | 0.87 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.66 | |||||
Beneish M-Score | -3.27 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.8 | |||||
3-Year EBITDA Growth Rate | -7.9 | |||||
3-Year FCF Growth Rate | -11.4 | |||||
3-Year Book Growth Rate | -3.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.56 | |||||
9-Day RSI | 29.14 | |||||
14-Day RSI | 32.32 | |||||
6-1 Month Momentum % | -1.45 | |||||
12-1 Month Momentum % | -12.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.35 | |||||
Days Sales Outstanding | 15.75 | |||||
Days Payable | 154.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.08 | |||||
Dividend Payout Ratio | 82.71 | |||||
3-Year Dividend Growth Rate | -17.2 | |||||
Forward Dividend Yield % | 4.08 | |||||
5-Year Yield-on-Cost % | 2.05 | |||||
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | 0.73 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.37 | |||||
Operating Margin % | 10.82 | |||||
Net Margin % | 0.11 | |||||
FCF Margin % | 12.15 | |||||
ROE % | 0.05 | |||||
ROA % | 0.02 | |||||
ROIC % | -3.75 | |||||
ROCE % | 2.33 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 15.21 | |||||
PE Ratio | 4694 | |||||
Shiller PE Ratio | 29.95 | |||||
Price-to-Owner-Earnings | 26.14 | |||||
PS Ratio | 4.33 | |||||
PB Ratio | 1.92 | |||||
Price-to-Tangible-Book | 2.59 | |||||
Price-to-Free-Cash-Flow | 35.45 | |||||
Price-to-Operating-Cash-Flow | 17.14 | |||||
EV-to-EBIT | 59.52 | |||||
EV-to-Forward-EBIT | 53.63 | |||||
EV-to-EBITDA | 17.39 | |||||
EV-to-Forward-EBITDA | 16.49 | |||||
EV-to-Revenue | 7.29 | |||||
EV-to-Forward-Revenue | 6.74 | |||||
EV-to-FCF | 59.81 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Earnings Yield (Greenblatt) % | 1.68 | |||||
FCF Yield % | 2.84 | |||||
Forward Rate of Return (Yacktman) % | -2.23 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ventas Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 22,174.688 | ||
EPS (TTM) (R$) | 0.003 | ||
Beta | 0.09 | ||
Volatility % | 21.59 | ||
14-Day RSI | 32.32 | ||
14-Day ATR (R$) | 0.201974 | ||
20-Day SMA (R$) | 103.272 | ||
12-1 Month Momentum % | -12.69 | ||
52-Week Range (R$) | 102.7 - 134 | ||
Shares Outstanding (Mil) | 804.76 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ventas Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Ventas Inc Stock Events
Event | Date | Price(R$) | ||
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No Event Data |
Ventas Inc Frequently Asked Questions
What is Ventas Inc(BSP:V1TA34)'s stock price today?
The current price of BSP:V1TA34 is R$102.70. The 52 week high of BSP:V1TA34 is R$134.00 and 52 week low is R$102.70.
When is next earnings date of Ventas Inc(BSP:V1TA34)?
The next earnings date of Ventas Inc(BSP:V1TA34) is .
Does Ventas Inc(BSP:V1TA34) pay dividends? If so, how much?
The Dividend Yield %  of Ventas Inc(BSP:V1TA34) is 4.08% (As of Today), Highest Dividend Payout Ratio of Ventas Inc(BSP:V1TA34) was 82.71. The lowest was 1.19. And the median was 2.2. The  Forward Dividend Yield % of Ventas Inc(BSP:V1TA34) is 4.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |