Business Description
Ventas Inc
NAICS : 531190
SIC : 6798
353 North Clark Street, Suite 3300, Chicago, IL, USA, 60654
Description
Ventas owns a diversified healthcare portfolio of over 1,200 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 both 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 NOI.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.19 | |||||
| Debt-to-EBITDA | 7.47 | |||||
| Interest Coverage | 1.07 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.82 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.7 | |||||
| 3-Year EBITDA Growth Rate | -3.1 | |||||
| 3-Year EPS without NRI Growth Rate | -49.4 | |||||
| 3-Year FCF Growth Rate | -15.6 | |||||
| 3-Year Book Growth Rate | -1.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.54 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.09 | |||||
| 9-Day RSI | 58.49 | |||||
| 14-Day RSI | 54.68 | |||||
| 6-1 Month Momentum % | 1.22 | |||||
| 12-1 Month Momentum % | -9.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.61 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.08 | |||||
| Days Sales Outstanding | 16 | |||||
| Days Payable | 180.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.43 | |||||
| Dividend Payout Ratio | 36 | |||||
| 3-Year Dividend Growth Rate | -17.1 | |||||
| Forward Dividend Yield % | 3.43 | |||||
| 5-Year Yield-on-Cost % | 2.05 | |||||
| 3-Year Average Share Buyback Ratio | -3.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.88 | |||||
| Operating Margin % | 11.72 | |||||
| Net Margin % | 0.4 | |||||
| ROE % | 0.15 | |||||
| ROA % | 0.07 | |||||
| ROIC % | 3.31 | |||||
| ROCE % | 2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 19.84 | |||||
| PE Ratio | 1049.2 | |||||
| Forward PE Ratio | 35.09 | |||||
| PE Ratio without NRI | 874.33 | |||||
| Shiller PE Ratio | 30.54 | |||||
| Price-to-Owner-Earnings | 31.62 | |||||
| PS Ratio | 5.18 | |||||
| PB Ratio | 1.99 | |||||
| Price-to-Tangible-Book | 2.59 | |||||
| Price-to-Free-Cash-Flow | 32.32 | |||||
| Price-to-Operating-Cash-Flow | 19.95 | |||||
| EV-to-EBIT | 72.88 | |||||
| EV-to-Forward-EBIT | 70.64 | |||||
| EV-to-EBITDA | 19.9 | |||||
| EV-to-Forward-EBITDA | 19.19 | |||||
| EV-to-Revenue | 8.26 | |||||
| EV-to-Forward-Revenue | 8.03 | |||||
| EV-to-FCF | 51.4 | |||||
| Price-to-Projected-FCF | 1.25 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Graham-Number | 10.03 | |||||
| Earnings Yield (Greenblatt) % | 1.37 | |||||
| Forward Rate of Return (Yacktman) % | -3.96 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,039.014 | ||
| EPS (TTM) ($) | 0.05 | ||
| Beta | 1.46 | ||
| Volatility % | 28.49 | ||
| 14-Day RSI | 54.68 | ||
| 14-Day ATR ($) | 1.266197 | ||
| 20-Day SMA ($) | 51.675 | ||
| 12-1 Month Momentum % | -9.19 | ||
| 52-Week Range ($) | 45.44 - 64.02 | ||
| Shares Outstanding (Mil) | 399.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||