Stock Scorecard
Stock Summary for Ventas Inc (VTR) - $64.12 as of 5/27/2025 2:34:33 PM EST
Total Score
8 out of 30
Safety Score
62 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 (62 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) | 3 |
| Trading Volume (Max of 10) | 9 |
| 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 | 3/31/2025 |
| Next Earnings Date | 7/30/2025 |
Stock Price History |
|
| Last Day Price | 64.12 |
| Price 4 Years Ago | 45.47 |
| Last Day Price Updated | 5/27/2025 2:34:33 PM EST |
| Last Day Volume | 1,797,578 |
| Average Daily Volume | 2,823,512 |
| 52-Week High | 71.36 |
| 52-Week Low | 45.25 |
| Last Price to 52 Week Low | 41.70% |
Valuation Measures |
|
| Trailing PE | 194.30 |
| Industry PE | 55.12 |
| Sector PE | 50.71 |
| 5-Year Average PE | -31.51 |
| Free Cash Flow Ratio | 160.30 |
| Industry Free Cash Flow Ratio | 137.61 |
| Sector Free Cash Flow Ratio | 93.02 |
| Current Ratio Most Recent Quarter | 0.53 |
| Total Cash Per Share | 0.40 |
| Book Value Per Share Most Recent Quarter | 25.43 |
| Price to Book Ratio | 2.52 |
| Industry Price to Book Ratio | 14.05 |
| Sector Price to Book Ratio | 12.39 |
| Price to Sales Ratio Twelve Trailing Months | 5.72 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.22 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.51 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 451,298,000 |
| Market Capitalization | 28,937,227,760 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/30/2025 |
| Previous Dividend Amount | 0.4800 |
| Current Dividend Amount | 0.4800 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.83 |
| Trailing Annual Dividend Yield | 2.88% |
| Forward Annual Dividend Rate | 1.92 |
| Forward Annual Dividend Yield | 3.02% |
| 5-Year Dividend Payments Count | 21 |
| 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 | 554.55% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -81.60% |
| Annual Earnings Growth | 298.06% |
| Reported EPS 12 Trailing Months | 0.33 |
| Reported EPS Past Year | 0.10 |
| Reported EPS Prior Year | 0.20 |
| Net Income Twelve Trailing Months | 142,333,000 |
| Net Income Past Year | 81,153,000 |
| Net Income Prior Year | -40,973,000 |
| Quarterly Revenue Growth YOY | 14.10% |
| 5-Year Revenue Growth | 4.92% |
| Operating Margin Twelve Trailing Months | 14.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 182,335,000 |
| Total Cash Past Year | 897,850,000 |
| Total Cash Prior Year | 508,794,000 |
| Net Cash Position Most Recent Quarter | -12,276,340,000 |
| Net Cash Position Past Year | -12,618,304,000 |
| Long Term Debt Past Year | 13,516,154,000 |
| Long Term Debt Prior Year | 13,476,890,000 |
| Total Debt Most Recent Quarter | 12,458,675,000 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 10,771,267,000 |
| Total Stockholder Equity Prior Year | 9,488,058,000 |
| Total Stockholder Equity Most Recent Quarter | 11,469,557,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 877,416,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.94 |
| Free Cash Flow Past Year | 725,779,000 |
| Free Cash Flow Prior Year | 860,458,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.72 |
| MACD Signal | -0.53 |
| 20-Day Bollinger Lower Band | 57.86 |
| 20-Day Bollinger Middle Band | 64.73 |
| 20-Day Bollinger Upper Band | 71.59 |
| Beta | 0.97 |
| RSI | 37.65 |
| 50-Day SMA | 60.60 |
| 150-Day SMA | 48.74 |
| 200-Day SMA | 48.68 |
System |
|
| Modified | 5/27/2025 1:18:33 PM EST |