Ventas Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Ventas hat ein Gesamteigenkapital von $9.7B und eine Gesamtverschuldung von $13.6B, wodurch sich der Verschuldungsgrad auf 139.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $24.7B bzw. $14.9B. Ventas Das EBIT des Unternehmens beträgt $649.5M, so dass der Zinsdeckungsgrad 1.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $632.4M.

Wichtige Informationen

139.1%

Verhältnis von Schulden zu Eigenkapital

US$13.56b

Verschuldung

Zinsdeckungsgrad	1.1x
Bargeld	US$632.44m
Eigenkapital	US$9.74b
Gesamtverbindlichkeiten	US$14.93b
Gesamtvermögen	US$24.67b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VTRDie kurzfristigen Aktiva des Unternehmens ($955.3M) decken seine kurzfristigen Passiva ($2.0B) nicht.

Langfristige Verbindlichkeiten: VTRDie kurzfristigen Vermögenswerte des Unternehmens ($955.3M) decken seine langfristigen Verbindlichkeiten ($12.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VTRDie Nettoverschuldung im Verhältnis zum Eigenkapital (132.6%) wird als hoch angesehen.

Schulden abbauen: VTRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 102.7% auf 139.1% gestiegen.

Schuldendeckung: VTRDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (8.4%) gedeckt.

Zinsdeckung: VTRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.1x Deckung) nicht gut gedeckt.

Ventas Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Ventas: 4 Reasons To Be Cautious As Bulls Try And Sell Demographic Boom 2.0

First quarter dividend of US$0.45 announced

Consensus EPS estimates upgraded to US$0.28 loss

Ventas, Inc. Declares Second Quarter 2024 Dividend, Payable on July 18, 2024

Consensus EPS estimates upgraded to US$0.68 loss

Executive VP & CFO recently sold US$872k worth of stock

Ventas, Inc. Updates Earnings Guidance for the Full Year 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Ventas, Inc. to Report Q1, 2024 Results on May 01, 2024

Ventas: The Silver Tsunami Vs. A Decade Of Underperformance

Upcoming dividend of US$0.45 per share

Fourth quarter dividend of US$0.45 announced

Ventas, Inc. Declares First Quarter 2024 Dividend, Payable on April 18, 2024

Ventas, Inc. Announces Board Changes

Consensus EPS estimates fall by 46%

New major risk - Revenue and earnings growth

Consensus EPS estimates fall by 129%

Full year 2023 earnings: EPS misses analyst expectations

Ventas, Inc. Provides Earnings Guidance for the Year 2024

Ventas, Inc. to Report Q4, 2023 Results on Feb 14, 2024

Ventas: Careful After The Outperformance (Rating Downgrade)

Upcoming dividend of US$0.45 per share at 3.6% yield

Ventas Declares Dividend for the Fourth Quarter 2023, Payable on January 18, 2024

Ventas Looks Ready To Return To Pre-COVID Highs

Consensus EPS estimates fall by 32%

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Ventas, Inc. Revises Earnings Guidance for the Year 2023

Ventas, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Upcoming dividend of US$0.45 per share at 4.2% yield

Ventas, Inc. Declares Third Quarter 2023 Dividend, Payable in Cash on October 12, 2023

Land & Buildings Investment Management Sends Letter to Shareholders of Ventas

Ventas: Offering Passive Income Investors A Solid 4.3% Yield

Ventas: A High-Quality Entry Point For Quality Healthcare

Ventas: Time For This REIT To Capitalize On The Silver Tsunami

Second quarter 2023 earnings: EPS exceeds analyst expectations

Ventas, Inc. Provides Earnings Guidance for the Full Year 2023

Ventas, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Ventas: Blowout Performance From SHOP

Upcoming dividend of US$0.45 per share at 4.0% yield

Independent Director notifies of intention to sell stock

Ventas, Inc. Declares Second Quarter 2023 Dividend, Payable on July 13, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Ventas, Inc. Provides Earnings Guidance for the Full Year 2023

Consensus EPS estimates fall by 57%

Consensus EPS estimates upgraded to US$0.076 loss

Consensus EPS estimates fall from profit to US$0.12 loss

Ventas: High Quality At An Attractive Price

Full year 2022 earnings: EPS misses analyst expectations

Ventas, Inc. Provides Earnings Guidance for the Year 2023

Now 21% undervalued

Ventas FFO of $0.73 in-line, revenue of $1.05B beats by $10M

Ventas, Inc. Appoints J. Justin Hutchens, Executive Vice President, Senior Housing, to Additional Role of Chief Investment Officer

Ventas, Inc. to Report Q4, 2022 Results on Feb 09, 2023

Upcoming dividend of US$0.45 per share

Ventas Declares Fourth Quarter 2022 Dividend, Payable on January 19, 2023

Ventas declares $0.45 dividend

Third quarter 2022 earnings released: FFO per share: US$0.8 (vs US$0.59 in 3Q 2021)

Ventas, Inc. Provides Revenue Guidance for the Fourth Quarter of 2022

Consensus forecasts updated

Ventas, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Ventas: 4.1% Yield, Low Valuation, Dip-Buying Opportunity

Upcoming dividend of US$0.45 per share

Ventas, Inc. Declares Third Quarter 2022 Dividend, Payable on October 14, 2022

Ventas declares $0.45 dividend

Ventas, Inc. Announces Board Changes

Consensus forecasts updated

Ventas, Inc. Provides Earnings Guidance for the Third Quarter of 2022

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Ventas FFO of $0.72 in-line, revenue of $1.02B misses by $20M

Consensus forecasts updated

Ventas, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Consensus forecasts updated

Ventas, Inc. Appoints Pamela Boneham as Senior Strategic Advisor to Its Ventas Investment Management Platform

Upcoming dividend of US$0.45 per share

Ventas: Tough Road Ahead To A Growth Trajectory