Ventas Statistics
Share Statistics
Ventas has 419.51M shares outstanding. The number of shares has increased by 3.07% in one year.
| Shares Outstanding | 419.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 417.71M |
| Failed to Deliver (FTD) Shares | 3.62K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 8.20M, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 8.20M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 3.57 |
Valuation Ratios
The PE ratio is -488.76 and the forward PE ratio is 408.69.
| PE Ratio | -488.76 |
| Forward PE | 408.69 |
| PS Ratio | 4.45 |
| Forward PS | 4.9 |
| PB Ratio | 2.11 |
| P/FCF Ratio | 21.42 |
| PEG Ratio | n/a |
Enterprise Valuation
Ventas Inc. has an Enterprise Value (EV) of 33.23B.
| EV / Earnings | -811.03 |
| EV / Sales | 7.39 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 49.96 |
| EV / FCF | 35.54 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.42 |
| Total Debt / Capitalization | 58.71 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.15% |
| Revenue Per Employee | 9.25M |
| Profits Per Employee | -84.31K |
| Employee Count | 486 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -9.54M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 21.48% in the last 52 weeks. The beta is 1.39, so Ventas 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 21.48% |
| 50-Day Moving Average | 63.72 |
| 200-Day Moving Average | 54.55 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 2.61M |
Income Statement
In the last 12 months, Ventas had revenue of $4.50B and earned -$40.97M in profits. Earnings per share was $-0.1.
| Revenue | 4.50B |
| Gross Profit | 770.72M |
| Operating Income | 665.12M |
| Net Income | -40.97M |
| EBITDA | 1.83B |
| EBIT | 665.12M |
| Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has $508.79M in cash and $13.69B in debt, giving a net cash position of -$13.18B.
| Cash & Cash Equivalents | 508.79M |
| Total Debt | 13.69B |
| Net Cash | -13.18B |
| Retained Earnings | -6.21B |
| Total Assets | 25.35B |
| Working Capital | 312.44M |
Cash Flow
In the last 12 months, operating cash flow was $1.12B and capital expenditures -$259.42M, giving a free cash flow of $935.13M.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -259.42M |
| Free Cash Flow | 935.13M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 17.14%, with operating and profit margins of 14.79% and -0.91%.
| Gross Margin | 17.14% |
| Operating Margin | 14.79% |
| Pretax Margin | -0.89% |
| Profit Margin | -0.91% |
| EBITDA Margin | 40.71% |
| EBIT Margin | 14.79% |
| FCF Margin | 20.79% |
Dividends & Yields
VTR pays an annual dividend of $1.8, which amounts to a dividend yield of 3%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 3% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -1285.71% |
| Earnings Yield | -0.17% |
| FCF Yield | 3.72% |
Analyst Forecast
The average price target for VTR is $66.5, which is 10.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.5 |
| Price Target Difference | 10.9% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 0.81 |
| Piotroski F-Score | 4 |