Ventas Inc. (VTR)
Ventas Statistics
Share Statistics
Ventas has 437.62M shares outstanding. The number of shares has increased by 8.11% in one year.
Shares Outstanding | 437.62M |
Shares Change (YoY) | 8.11% |
Shares Change (QoQ) | 4.32% |
Owned by Institutions (%) | 99.74% |
Shares Floating | 435.44M |
Failed to Deliver (FTD) Shares | 47.24K |
FTD / Avg. Volume | 1.47% |
Short Selling Information
The latest short interest is 11.98M, so 2.86% of the outstanding shares have been sold short.
Short Interest | 11.98M |
Short % of Shares Out | 2.86% |
Short % of Float | 2.87% |
Short Ratio (days to cover) | 3.8 |
Valuation Ratios
The PE ratio is 298.81 and the forward PE ratio is 131.77. Ventas's PEG ratio is -2.99.
PE Ratio | 298.81 |
Forward PE | 131.77 |
PS Ratio | 4.92 |
Forward PS | 5 |
PB Ratio | 2.25 |
P/FCF Ratio | 33.41 |
PEG Ratio | -2.99 |
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 | 0 |
Financial Efficiency
Return on Equity is 0.75% and Return on Invested Capital is 0%.
Return on Equity | 0.75% |
Return on Assets | 0.31% |
Return on Invested Capital | 0% |
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 63.1% 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 | 63.1% |
50-Day Moving Average | 65.66 |
200-Day Moving Average | 61.25 |
Relative Strength Index (RSI) | 62.89 |
Average Volume (20 Days) | 3.21M |
Income Statement
In the last 12 months, Ventas had revenue of 4.92B and earned 81.15M in profits. Earnings per share was 0.
Revenue | 4.92B |
Gross Profit | 2.1B |
Operating Income | 0 |
Net Income | 81.15M |
EBITDA | 1.94B |
EBIT | 653.41M |
Earnings Per Share (EPS) | 0 |
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 0% and 1.65%.
Gross Margin | 42.59% |
Operating Margin | n/a |
Pretax Margin | 1.03% |
Profit Margin | 1.65% |
EBITDA Margin | 39.33% |
EBIT Margin | n/a |
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 4.9% higher than the current price. The consensus rating is "Buy".
Price Target | $73 |
Price Target Difference | 4.9% |
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 | 1.09 |
Piotroski F-Score | 7 |