Stock Scorecard
Stock Summary for Ventas Inc (VTR) - $64.11 as of 11/20/2024 8:52:29 PM EST
Total Score
5 out of 30
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 (62 out of 90)
| 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) | 4 |
| 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) | 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 | 9/30/2024 |
| Next Earnings Date | 2/12/2025 |
Stock Price History |
|
| Last Day Price | 64.11 |
| Price 4 Years Ago | 42.82 |
| Last Day Price Updated | 11/20/2024 8:52:29 PM EST |
| Last Day Volume | 2,177,289 |
| Average Daily Volume | 2,374,212 |
| 52-Week High | 67.61 |
| 52-Week Low | 40.80 |
| Last Price to 52 Week Low | 57.13% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | -56.39 |
| Free Cash Flow Ratio | 24.38 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.87 |
| Total Cash Per Share | 2.63 |
| Book Value Per Share Most Recent Quarter | 23.28 |
| Price to Book Ratio | 2.73 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 5.58 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 419,355,000 |
| Market Capitalization | 26,884,849,050 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/1/2024 |
| Last Dividend Amount | 0.45 |
| Current Dividend Amount | 0.45 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.80 |
| Trailing Annual Dividend Yield | 2.81% |
| Forward Annual Dividend Rate | 1.56 |
| Forward Annual Dividend Yield | 2.44% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.71% |
| 5-Year Average Dividend Yield | 4.20% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -13.19% |
| All-Time Dividend Growth Rate Percentage | 6.58% |
| Dividend Payout Ratio | -1,285.71% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -81.60% |
| Annual Earnings Growth | 13.64% |
| Reported EPS 12 Trailing Months | -0.14 |
| Reported EPS Past Year | 0.07 |
| Reported EPS Prior Year | -0.19 |
| Net Income Twelve Trailing Months | -66,501,000 |
| Net Income Past Year | -40,973,000 |
| Net Income Prior Year | -47,447,000 |
| Quarterly Revenue Growth YOY | 8.00% |
| 5-Year Revenue Growth | 3.73% |
| Operating Margin Twelve Trailing Months | 0.16 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,104,733,000 |
| Total Cash Past Year | 508,794,000 |
| Total Cash Prior Year | 122,600,000 |
| Net Cash Position Most Recent Quarter | -26,357,108,000 |
| Net Cash Position Past Year | -12,982,102,000 |
| Long Term Debt Past Year | 13,490,896,000 |
| Long Term Debt Prior Year | 12,296,780,000 |
| Total Debt Most Recent Quarter | 27,461,841,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.26 |
| Total Stockholder Equity Past Year | 9,488,058,000 |
| Total Stockholder Equity Prior Year | 10,152,968,000 |
| Total Stockholder Equity Most Recent Quarter | 9,759,094,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 442,216,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.05 |
| Free Cash Flow Past Year | 470,402,000 |
| Free Cash Flow Prior Year | 219,467,000 |
Options |
|
| Put/Call Ratio | 0.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.22 |
| MACD Signal | 0.41 |
| 20-Day Bollinger Lower Band | 51.20 |
| 20-Day Bollinger Middle Band | 60.26 |
| 20-Day Bollinger Upper Band | 69.33 |
| Beta | 1.39 |
| RSI | 45.22 |
| 50-Day SMA | 51.16 |
| 150-Day SMA | 46.89 |
| 200-Day SMA | 47.18 |
System |
|
| Modified | 11/19/2024 3:55:41 PM EST |