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Ventas Bilan de santé

Santé financière contrôle des critères 0/6

Ventas possède un total de capitaux propres de $10.0B et une dette totale de $13.2B, ce qui porte son ratio d'endettement à 132%. Son actif total et son passif total sont $24.5B et de $14.6B. L'EBIT de Ventas est $664.0M ce qui fait que son ratio de couverture des intérêts 1.1. Elle dispose de liquidités et de placements à court terme de $557.1M.

Informations clés

132.0%

Ratio d'endettement

US$13.18b

Dette

Ratio de couverture des intérêts	1.1x
Argent liquide	US$557.08m
Fonds propres	US$9.98b
Total du passif	US$14.55b
Total des actifs	US$24.53b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VTR ( $913.0M ) ne couvrent pas ses passifs à court terme ( $1.2B ).

Passif à long terme: Les actifs à court terme de VTR ( $913.0M ) ne couvrent pas ses passifs à long terme ( $13.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de VTR ( 126.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de VTR est passé de 92.4% à 132% au cours des 5 dernières années.

Couverture de la dette: La dette de VTR n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.9% ).

Couverture des intérêts: Les paiements d'intérêts de VTR sur sa dette ne sont pas bien couverts par l'EBIT ( 1.1 x couverture).

Ventas Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Ventas: Net Operating Income Growth Concentrated In Senior Housing

Executive VP & CFO recently sold US$1.2m worth of stock

Chairman & CEO notifies of intention to sell stock

Second quarter 2024 earnings: EPS exceeds analyst expectations

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

Ventas, Inc. (NYSE:VTR) acquired Magnolia Springs Loveland from Life Care Companies LLC for $13.7 million.

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