Ventas Inc. (VTR)
Ventas Statistics
Share Statistics
Ventas has 437.7M shares outstanding. The number of shares has increased by 8.11% in one year.
| Shares Outstanding | 437.7M |
| Shares Change (YoY) | 8.11% |
| Shares Change (QoQ) | 4.32% |
| Owned by Institutions (%) | 99.74% |
| Shares Floating | 435.52M |
| Failed to Deliver (FTD) Shares | 478 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8M, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 8M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is 298.81 and the forward PE ratio is 86.66. Ventas's PEG ratio is -1.
| PE Ratio | 298.81 |
| Forward PE | 86.66 |
| PS Ratio | 4.92 |
| Forward PS | 4.9 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 33.41 |
| PEG Ratio | -1 |
Enterprise Valuation
Ventas has an Enterprise Value (EV) of 37.09B.
| EV / Sales | 7.53 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 27.9 |
| EV / FCF | 51.11 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 18.93 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on Equity is 0.75% and Return on Invested Capital is 4.78%.
| Return on Equity | 0.75% |
| Return on Assets | 0.31% |
| Return on Invested Capital | 4.78% |
| Revenue Per Employee | $9.89M |
| Profits Per Employee | $162.96K |
| Employee Count | 498 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37.77M |
| Effective Tax Rate | -74.69% |
Stock Price Statistics
The stock price has increased by 54.93% in the last 52 weeks. The beta is 1.04, so Ventas's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 54.93% |
| 50-Day Moving Average | 67.57 |
| 200-Day Moving Average | 62.44 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 3.24M |
Income Statement
In the last 12 months, Ventas had revenue of 4.92B and earned 81.15M in profits. Earnings per share was 0.2.
| Revenue | 4.92B |
| Gross Profit | 2.1B |
| Operating Income | 681.23M |
| Net Income | 81.15M |
| EBITDA | 1.94B |
| EBIT | 653.41M |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 897.85M in cash and 13.74B in debt, giving a net cash position of -12.84B.
| Cash & Cash Equivalents | 897.85M |
| Total Debt | 13.74B |
| Net Cash | -12.84B |
| Retained Earnings | -6.89B |
| Total Assets | 26.19B |
| Working Capital | 46.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -603.85M, giving a free cash flow of 725.78M.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -603.85M |
| Free Cash Flow | 725.78M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 42.59%, with operating and profit margins of 13.83% and 1.65%.
| Gross Margin | 42.59% |
| Operating Margin | 13.83% |
| Pretax Margin | 1.03% |
| Profit Margin | 1.65% |
| EBITDA Margin | 39.33% |
| EBIT Margin | 13.83% |
| FCF Margin | 14.74% |
Dividends & Yields
VTR pays an annual dividend of $2.28, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 1200% |
| Earnings Yield | 0.33% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for VTR is $73, which is 7.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $73 |
| Price Target Difference | 7.1% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Aug 18, 2015. It was a backward split with a ratio of 8757:10000.
| Last Split Date | Aug 18, 2015 |
| Split Type | backward |
| Split Ratio | 8757:10000 |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |