Ventas Inc
NYSE:VTR
Intrinsic Value
Ventas, Inc. engages in the acquisition and ownership of seniors housing and healthcare properties. [ Read More ]
The intrinsic value of one VTR stock under the Base Case scenario is 39.7 USD. Compared to the current market price of 43.17 USD, Ventas Inc is Overvalued by 8%.
Valuation Backtest
Ventas Inc
Run backtest to discover the historical profit from buying and selling VTR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ventas Inc
Current Assets | 508.8m |
Cash & Short-Term Investments | 508.8m |
Non-Current Assets | 24.2B |
Long-Term Investments | 678.5m |
PP&E | 21.7B |
Intangibles | 1.1B |
Other Non-Current Assets | 738.4m |
Current Liabilities | 1.4B |
Accounts Payable | 1B |
Accrued Liabilities | 312.1m |
Non-Current Liabilities | 13.6B |
Long-Term Debt | 13.5B |
Other Non-Current Liabilities | 90.1m |
Earnings Waterfall
Ventas Inc
Revenue
|
4.5B
USD
|
Cost of Revenue
|
-2.6B
USD
|
Gross Profit
|
1.9B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
621.8m
USD
|
Other Expenses
|
-662.8m
USD
|
Net Income
|
-41m
USD
|
Free Cash Flow Analysis
Ventas Inc
VTR Profitability Score
Profitability Due Diligence
Ventas Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ventas Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
VTR Solvency Score
Solvency Due Diligence
Ventas Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Ventas Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VTR Price Targets Summary
Ventas Inc
According to Wall Street analysts, the average 1-year price target for VTR is 52.53 USD with a low forecast of 46.46 USD and a high forecast of 64.05 USD.
Ownership
VTR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VTR Price
Ventas Inc
Average Annual Return | -2.07% |
Standard Deviation of Annual Returns | 11.82% |
Max Drawdown | -77% |
Market Capitalization | 17.5B USD |
Shares Outstanding | 402 462 016 |
Percentage of Shares Shorted | 2.14% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ventas, Inc. engages in the acquisition and ownership of seniors housing and healthcare properties. The company is headquartered in Chicago, Illinois and currently employs 434 full-time employees. The firm segments include Triple-Net Leased Properties, Senior Living Operations and Office Operations. In Triple-Net Leased Properties segment, the Company invest in and own senior housing and healthcare properties throughout the United States and the United Kingdom and lease those properties to healthcare operating companies under triple-net or absolute-net leases. In Senior Living Operations segment, the Company invest in senior housing communities throughout the United States and Canada and engage independent managers, such as Atria and Sunrise, to operate and manage those communities. In Office Operations segment, the Company primarily acquires, owns, develops, leases and manages medical office buildings (MOBs), and life science, research and innovation centers throughout the United States. The firm owns or has investment in approximately 1,200 properties.
Contact
IPO
Employees
Officers
The intrinsic value of one VTR stock under the Base Case scenario is 39.7 USD.
Compared to the current market price of 43.17 USD, Ventas Inc is Overvalued by 8%.