Financhill
Sell
43

VTR Quote, Financials, Valuation and Earnings

Last price:
$58.09
Seasonality move :
2.6%
Day range:
$58.58 - $59.65
52-week range:
$41.45 - $67.61
Dividend yield:
3.06%
P/E ratio:
--
P/S ratio:
5.05x
P/B ratio:
2.53x
Volume:
3.1M
Avg. volume:
3M
1-year change:
16.04%
Market cap:
$24.7B
Revenue:
$4.5B
EPS (TTM):
-$0.17

Analysts' Opinion

  • Consensus Rating
    Ventas has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $70.79, Ventas has an estimated upside of 21.55% from its current price of $58.89.
  • Price Target Downside
    According to analysts, the lowest downside price target is $55.00 representing 100% downside risk from its current price of $58.89.

Fair Value

  • According to the consensus of 16 analysts, Ventas has 21.55% upside to fair value with a price target of $70.79 per share.

VTR vs. S&P 500

  • Over the past 5 trading days, Ventas has overperformed the S&P 500 by 1.33% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Ventas does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ventas has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Ventas reported revenues of $1.2B.

Earnings Growth

  • Ventas earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ventas reported earnings per share of $0.05.
Enterprise value:
37.7B
EV / Invested capital:
1.58x
Price / LTM sales:
5.05x
EV / EBIT:
67.03x
EV / Revenue:
7.84x
PEG ratio (5yr expected):
-19.30x
EV / Free cash flow:
67.43x
Price / Operating cash flow:
43.38x
Enterprise value / EBITDA:
19.11x
Gross Profit (TTM):
$2B
Return On Assets:
-0.27%
Net Income Margin (TTM):
-1.39%
Return On Equity:
-0.67%
Return On Invested Capital:
-0.29%
Operating Margin:
14.73%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $4.1B $4.4B $4.8B $1.1B $1.2B
Gross Profit $1.8B $1.9B $2B $491.9M $521.4M
Operating Income $494M $474.3M $508.8M $88.3M $182.1M
EBITDA $1.6B $1.8B $2B $453.6M $486.2M
Diluted EPS -$0.10 $0.01 -$0.17 -$0.18 $0.05
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.7B $1.3B $1B $779.5M $1.6B
Total Assets $24.2B $25B $24.3B $25B $25.3B
Current Liabilities $1.5B $1.7B $1.6B $1.2B $1.3B
Total Liabilities $13.9B $13.9B $13.6B $14.8B $15.2B
Total Equity $10.3B $11.2B $10.7B $10.1B $10.2B
Total Debt $12B $12.1B $12.2B $13.4B $13.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.1B $1.1B $1.2B $286.1M $353.7M
Cash From Investing -$733.1M -$275.3M -$884.2M -$13.8M -$429.5M
Cash From Financing -$383.8M -$537.3M $323.6M $9.8M $624.4M
Free Cash Flow $728M $535.7M $558.5M $127.2M $206.8M
VTR
Sector
Market Cap
$24.7B
$1.1B
Price % of 52-Week High
87.1%
82.65%
Dividend Yield
3.06%
3.45%
Shareholder Yield
-0.59%
3.4%
1-Year Price Total Return
16.04%
-5.12%
Beta (5-Year)
1.357
0.877
Dividend yield:
3.06%
Annualized payout:
$1.80
Payout ratio:
-1101.78%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $58.99
200-day SMA
Buy
Level $55.22
Bollinger Bands (100)
Sell
Level 60.03 - 64.85
Chaikin Money Flow
Buy
Level 581.2M
20-day SMA
Sell
Level $60.46
Relative Strength Index (RSI14)
Sell
Level 36.28
ADX Line
Sell
Level 24.13
Williams %R
Neutral
Level -68.5644
50-day SMA
Sell
Level $62.95
MACD (12, 26)
Sell
Level -1.21
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 337.8M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-0.7459)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.0966)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ventas owns a diversified healthcare portfolio of over 1,300 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care. The portfolio includes almost 100 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 1% of net operating income.

Stock Forecast FAQ

In the current month, VTR has received 10 Buy ratings 6 Hold ratings, and 0 Sell ratings. The VTR average analyst price target in the past 3 months is $70.79.

  • Where Will Ventas Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ventas share price will rise to $70.79 per share over the next 12 months.

  • What Do Analysts Say About Ventas?

    Analysts are divided on their view about Ventas share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ventas is a Sell and believe this share price will drop from its current level to $55.00.

  • What Is Ventas's Price Target?

    The price target for Ventas over the next 1-year time period is forecast to be $70.79 according to 16 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is VTR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ventas is a Buy. 10 of 16 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VTR?

    You can purchase shares of Ventas via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ventas shares.

  • What Is The Ventas Share Price Today?

    Ventas was last trading at $58.09 per share. This represents the most recent stock quote for Ventas. Yesterday, Ventas closed at $58.89 per share.

  • How To Buy Ventas Stock Online?

    In order to purchase Ventas stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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