VTR:NYE-Ventas Inc.

EQUITY | REITs | New York Stock Exchange

Last Closing Price

USD 59.03

Change

0.00 (0.00)%

Market Cap

USD 21.09B

Volume

1.57M

Average Target Price

USD 60.87 (+3.11%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Ventas Inc is a real estate investment trust. The Company has diversified portfolio of seniors housing and healthcare properties located throughout the United States, Canada and the United Kingdom.

Company Website : http://www.ventasreit.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-20 )

Largest Industry Peers for REITs

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc.

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 USD 55.02B
CCI Crown Castle International Cor..

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 USD 50.98B
PLD Prologis Inc.

N/A

 USD 46.40B
PSA Public Storage

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 USD 37.94B
WELL Welltower Inc.

N/A

 USD 29.27B
EQR Equity Residential of Benefici..

N/A

 USD 27.77B
AVB AvalonBay Communities Inc.

N/A

 USD 27.20B
DLR Digital Realty Trust Inc.

N/A

 USD 25.07B
GGP GGP Inc.

N/A

 USD 21.23B
O Realty Income Corporation

N/A

 USD 20.82B

ETFs Containing VTR

Symbol Name Weight Mer Price(Change) Market Cap
OLD The Long-Term Care ETF 14.10 % 0.50 %

N/A

 USD 0.02B
REZ iShares Trust Residential.. 6.40 % 0.48 %

N/A

 USD 0.43B
ICF iShares Cohen & Steers RE.. 4.01 % 0.34 %

N/A

 USD 3.24B
ZWH:CA BMO US High Dividend Cove.. 3.61 % 0.71 %

N/A

 CAD 0.71B
ZWH.U:CA BMO US High Dividend Cove.. 3.61 % 0.72 %

N/A

 CAD 0.07B
RWR SPDR DJ Wilshire REIT 3.28 % 0.25 %

N/A

 USD 2.87B
SCHH Schwab U.S. REIT 3.28 % 0.07 %

N/A

 USD 5.33B
WREI Invesco Wilshire US REIT 3.09 % 0.32 %

N/A

 USD 0.01B
HIPS GraniteShares HIPS US Hig.. 2.77 % 0.70 %

N/A

 USD 8.55M
LVHD Legg Mason Low Volatility.. 2.60 % 0.27 %

N/A

 USD 0.64B
FRI First Trust S&P REIT Inde.. 2.60 % 0.50 %

N/A

 USD 0.15B
USRT iShares Core U.S. REIT 2.49 % 0.08 %

N/A

 USD 1.26B
RWO SPDR DJ Wilshire Global R.. 1.88 % 0.50 %

N/A

 USD 2.26B
REET iShares Trust Global REIT 1.77 % 0.14 %

N/A

 USD 1.71B
VALQ American Century STOXX U... 1.69 % 0.29 %

N/A

 N/A
JKI iShares Morningstar Mid-C.. 1.31 % 0.30 %

N/A

 USD 0.47B
DRN Direxion Daily Real Estat.. 0.00 % 1.09 %

N/A

 USD 0.05B
FFR First Trust FTSE EPRA/NAR.. 0.00 % 0.60 %

N/A

 USD 0.05B

Market Performance

  Market Performance vs.
Industry/Classification (REITs)		 Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.75% 8% F 13% F
Dividend Return 1.35% 23% F 59% F
Total Return 2.10% 6% F 15% F
Trailing 12 Months  
Capital Gain 25.57% 89% B+ 93% A
Dividend Return 6.73% 58% F 84% B
Total Return 32.30% 90% A- 95% A
Trailing 5 Years  
Capital Gain -9.37% 27% F 35% F
Dividend Return 23.51% 30% F 70% C-
Total Return 14.15% 22% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -2.70% 21% F 24% F
Dividend Return 2.06% 29% F 35% F
Total Return 4.77% 54% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 16.24% 29% F 45% F
Risk Adjusted Return 12.71% 22% F 31% F
Market Capitalization 21.02B 98% A+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REITs)		 Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 51.33 17% F 10% F
Price/Book Ratio 2.01 40% F 39% F
Price / Cash Flow Ratio 3.84 40% F 33% F
Price/Free Cash Flow Ratio 16.77 37% F 35% F
Management Effectiveness  
Return on Equity 3.90% 33% F 36% F
Return on Invested Capital 4.64% 63% D 30% F
Return on Assets 1.79% 40% F 45% F
Debt to Equity Ratio 101.50% 52% F 38% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.