VTR:NYE-Ventas Inc.

EQUITY | REITs | New York Stock Exchange

Last Closing Price

USD 65.21

Change

0.00 (0.00)%

Market Cap

USD 23.26B

Volume

1.93M

Average Target Price

USD 61.00 (-6.46%)
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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-16 )

Largest Industry Peers for REITs

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

N/A

USD 56.66B
CCI Crown Castle International Cor..

N/A

USD 49.84B
PLD Prologis Inc.

N/A

USD 44.82B
PSA Public Storage

N/A

USD 36.22B
WELL Welltower Inc.

N/A

USD 29.15B
AVB AvalonBay Communities Inc.

N/A

USD 27.16B
EQR Equity Residential of Benefici..

N/A

USD 27.04B
DLR Digital Realty Trust Inc.

N/A

USD 23.75B
GGP GGP Inc.

N/A

USD 21.23B
O Realty Income Corporation

N/A

USD 20.68B

ETFs Containing VTR

Symbol Name Weight Mer Price(Change) Market Cap
OLD The Long-Term Care ETF 15.29 % 0.50 %

N/A

USD 2.82M
REZ iShares Trust Residential.. 6.63 % 0.48 %

N/A

USD 0.41B
ICF iShares Cohen & Steers RE.. 4.32 % 0.34 %

N/A

USD 3.24B
ZWH:CA BMO US High Dividend Cove.. 3.58 % 0.71 %

N/A

CAD 0.70B
ZWH.U:CA BMO US High Dividend Cove.. 3.58 % 0.72 %

N/A

CAD 0.06B
RWR SPDR DJ Wilshire REIT 3.43 % 0.25 %

N/A

USD 2.80B
SCHH Schwab U.S. REIT 3.43 % 0.07 %

N/A

USD 5.13B
XLRE Real Estate Select Sector.. 3.33 % 0.13 %

N/A

USD 3.10B
WREI Invesco Wilshire US REIT 3.09 % 0.32 %

N/A

USD 0.01B
SPHD Invesco S&P 500 High Divi.. 2.94 % 0.30 %

N/A

USD 2.90B
HIPS GraniteShares HIPS US Hig.. 2.77 % 0.70 %

N/A

USD 6.76M
FRI First Trust S&P REIT Inde.. 2.71 % 0.48 %

N/A

USD 0.12B
LVHD Legg Mason Low Volatility.. 2.71 % 0.27 %

N/A

USD 0.63B
USRT iShares Core U.S. REIT 2.62 % 0.08 %

N/A

USD 1.13B
SPDV AAM S&P 500 High Dividend.. 2.21 % 0.29 %

N/A

USD 0.03B
IYR iShares U.S. Real Estate 2.11 % 0.43 %

N/A

USD 4.40B
FREL Fidelity MSCI Real Estate.. 2.08 % 0.08 %

N/A

USD 0.74B
RWO SPDR DJ Wilshire Global R.. 1.97 % 0.50 %

N/A

USD 2.27B
REET iShares Trust Global REIT 1.84 % 0.14 %

N/A

USD 1.53B
VALQ American Century STOXX U... 1.69 % 0.29 %

N/A

N/A
DRN Direxion Daily Real Estat.. 1.56 % 1.09 %

N/A

USD 0.05B
JKI iShares Morningstar Mid-C.. 1.34 % 0.30 %

N/A

USD 0.46B
PXMV Invesco Russell Midcap Pu.. 1.24 % 0.39 %

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 11.30% 55% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.30% 53% F 55% F
Trailing 12 Months  
Capital Gain 26.89% 92% A- 94% A
Dividend Return 6.15% 48% F 80% B-
Total Return 33.05% 94% A 95% A
Trailing 5 Years  
Capital Gain 6.00% 37% F 54% F
Dividend Return 24.78% 32% F 71% C-
Total Return 30.78% 29% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain -3.03% 18% F 23% F
Dividend Return 1.68% 27% F 33% F
Total Return 4.71% 54% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 15.61% 32% F 47% F
Risk Adjusted Return 10.75% 23% F 30% F
Market Capitalization 21.02B 96% 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 56.22 15% F 9% F
Price/Book Ratio 2.22 34% F 36% F
Price / Cash Flow Ratio 4.25 36% F 29% F
Price/Free Cash Flow Ratio 18.53 33% F 33% F
Management Effectiveness  
Return on Equity 3.90% 32% F 34% F
Return on Invested Capital 4.64% 61% D- 29% F
Return on Assets 1.79% 37% F 42% F
Debt to Equity Ratio 101.50% 52% F 37% 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.