Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries – healthcare and real estate. More Details
Second-rate dividend payer and slightly overvalued.
Share Price & News
How has Ventas's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VTR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: VTR's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: VTR exceeded the US REITs industry which returned 34.2% over the past year.
Return vs Market: VTR exceeded the US Market which returned 35.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Ventas's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StHave Insiders Been Selling Ventas, Inc. (NYSE:VTR) Shares?
2 months ago | Simply Wall StIncreases to CEO Compensation Might Be Put On Hold For Now at Ventas, Inc. (NYSE:VTR)
3 months ago | Simply Wall StShould Ventas (NYSE:VTR) Be Disappointed With Their 66% Profit?
Is Ventas undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VTR ($60.13) is trading below our estimate of fair value ($80.37)
Significantly Below Fair Value: VTR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VTR is unprofitable, so we can't compare its PE Ratio to the US REITs industry average.
PE vs Market: VTR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VTR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VTR is overvalued based on its PB Ratio (2.3x) compared to the US REITs industry average (1.9x).
How is Ventas forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VTR's earnings are forecast to decline over the next 3 years (-9.7% per year).
Earnings vs Market: VTR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: VTR's is expected to become profitable in the next 3 years.
Revenue vs Market: VTR's revenue (5.7% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: VTR's revenue (5.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VTR's Return on Equity is forecast to be low in 3 years time (2.9%).
How has Ventas performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VTR is currently unprofitable.
Growing Profit Margin: VTR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: VTR is unprofitable, and losses have increased over the past 5 years at a rate of 14.2% per year.
Accelerating Growth: Unable to compare VTR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: VTR is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (-10.5%).
Return on Equity
High ROE: VTR has a negative Return on Equity (-0.86%), as it is currently unprofitable.
How is Ventas's financial position?
Financial Position Analysis
Short Term Liabilities: VTR's short term assets ($500.5M) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: VTR's short term assets ($500.5M) do not cover its long term liabilities ($12.2B).
Debt to Equity History and Analysis
Debt Level: VTR's debt to equity ratio (113.8%) is considered high.
Reducing Debt: VTR's debt to equity ratio has reduced from 114% to 113.8% over the past 5 years.
Debt Coverage: VTR's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: VTR's interest payments on its debt are not well covered by EBIT (1.1x coverage).
What is Ventas's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VTR's dividend (2.99%) is higher than the bottom 25% of dividend payers in the US market (1.31%).
High Dividend: VTR's dividend (2.99%) is low compared to the top 25% of dividend payers in the US market (3.52%).
Stability and Growth of Payments
Stable Dividend: VTR's dividend payments have been volatile in the past 10 years.
Growing Dividend: VTR's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (77.7%), VTR's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: VTR's dividends in 3 years are forecast to be covered by earnings (65.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Deb Cafaro (63 yo)
Ms. Debra A. Cafaro, also known as Deb, J.D., has been the Chief Executive Officer at Ventas, Inc. since March 5, 1999 and has been its Chairman since January 28, 2003. Ms. Cafaro serves as the Chairman at...
CEO Compensation Analysis
Compensation vs Market: Deb's total compensation ($USD12.63M) is about average for companies of similar size in the US market ($USD11.26M).
Compensation vs Earnings: Deb's compensation has increased whilst the company is unprofitable.
Experienced Management: VTR's management team is considered experienced (2.5 years average tenure).
Experienced Board: VTR's board of directors are considered experienced (5.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ventas, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Ventas, Inc.
- Ticker: VTR
- Exchange: NYSE
- Founded: 1983
- Industry: Health Care REITs
- Sector: Real Estate
- Implied Market Cap: US$22.740b
- Market Cap: US$22.560b
- Shares outstanding: 378.18m
- Website: https://www.ventasreit.com
Number of Employees
- Ventas, Inc.
- 353 North Clark Street
- Suite 3300
- United States
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries – healthcare and real estate. As one of the world’s foremost Real Estate Investment Trusts (REIT), we use the...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/23 01:54|
|End of Day Share Price||2021/07/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.