Stock Scorecard
Stock Summary for Ventas Inc (VTR) - $69.39 as of 4/2/2025 9:36:44 PM EST
Total Score
7 out of 30
Safety Score
64 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VTR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VTR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VTR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VTR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VTR (64 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for VTR
Financial Details for VTR
Company Overview |
|
|---|---|
| Ticker | VTR |
| Company Name | Ventas Inc |
| Country | USA |
| Description | Ventas, Inc. is a real estate investment trust specializing in the ownership and management of health care facilities in the United States, Canada and the United Kingdom. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/29/2025 |
Stock Price History |
|
| Last Day Price | 69.39 |
| Price 4 Years Ago | 45.47 |
| Last Day Price Updated | 4/2/2025 9:36:44 PM EST |
| Last Day Volume | 5,554,493 |
| Average Daily Volume | 3,436,959 |
| 52-Week High | 70.54 |
| 52-Week Low | 40.20 |
| Last Price to 52 Week Low | 72.61% |
Valuation Measures |
|
| Trailing PE | 361.89 |
| Industry PE | 90.54 |
| Sector PE | 70.66 |
| 5-Year Average PE | -61.51 |
| Free Cash Flow Ratio | 33.85 |
| Industry Free Cash Flow Ratio | 160.55 |
| Sector Free Cash Flow Ratio | 107.42 |
| Current Ratio Most Recent Quarter | 0.77 |
| Total Cash Per Share | 2.05 |
| Book Value Per Share Most Recent Quarter | 24.64 |
| Price to Book Ratio | 2.79 |
| Industry Price to Book Ratio | 13.57 |
| Sector Price to Book Ratio | 12.44 |
| Price to Sales Ratio Twelve Trailing Months | 6.15 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.42 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.28 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 437,140,000 |
| Market Capitalization | 30,333,144,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2025 |
| Previous Dividend Amount | 0.4500 |
| Current Dividend Amount | 0.4800 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.83 |
| Trailing Annual Dividend Yield | 2.66% |
| Forward Annual Dividend Rate | 1.92 |
| Forward Annual Dividend Yield | 2.79% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.08% |
| 5-Year Average Dividend Yield | 3.78% |
| 1-Year Dividend Growth Rate Percentage | 6.67% |
| 3-Year Dividend Growth Rate Percentage | 3.28% |
| 5-Year Dividend Growth Rate Percentage | 1.63% |
| All-Time Dividend Growth Rate Percentage | 2.96% |
| Dividend Payout Ratio | 963.16% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -81.60% |
| Annual Earnings Growth | 298.06% |
| Reported EPS 12 Trailing Months | 0.19 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.20 |
| Net Income Twelve Trailing Months | 81,153,000 |
| Net Income Past Year | 81,153,000 |
| Net Income Prior Year | -40,973,000 |
| Quarterly Revenue Growth YOY | 10.90% |
| 5-Year Revenue Growth | 4.92% |
| Operating Margin Twelve Trailing Months | 16.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 897,850,000 |
| Total Cash Past Year | 897,850,000 |
| Total Cash Prior Year | 508,794,000 |
| Net Cash Position Most Recent Quarter | -12,624,701,000 |
| Net Cash Position Past Year | -12,624,701,000 |
| Long Term Debt Past Year | 13,522,551,000 |
| Long Term Debt Prior Year | 13,490,896,000 |
| Total Debt Most Recent Quarter | 13,522,551,000 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.44 |
| Total Stockholder Equity Past Year | 10,771,267,000 |
| Total Stockholder Equity Prior Year | 9,488,058,000 |
| Total Stockholder Equity Most Recent Quarter | 10,771,267,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -1,200,178,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.75 |
| Free Cash Flow Past Year | -1,200,178,000 |
| Free Cash Flow Prior Year | 470,402,000 |
Options |
|
| Put/Call Ratio | 0.62 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.80 |
| MACD Signal | 0.98 |
| 20-Day Bollinger Lower Band | 55.14 |
| 20-Day Bollinger Middle Band | 62.79 |
| 20-Day Bollinger Upper Band | 70.44 |
| Beta | 1.40 |
| RSI | 59.48 |
| 50-Day SMA | 57.58 |
| 150-Day SMA | 48.10 |
| 200-Day SMA | 48.36 |
System |
|
| Modified | 4/1/2025 2:54:25 PM EST |