Fundamental Analysis of Ventas Inc - Growth / Value Index
VTR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.177
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -112.39 | 4074.32 | 1149.78 % | |
| Price to Book | 1.25 | 2.06 | 17.34 % | 2.04 |
| Price to Sales | 4.29 | 4.49 | 0.572 % | |
| Enterprise Value to EBITDA Multiple | 18.82 | 18.35 | -52.99 % |
VTR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Reasonable Dividend Yield of 3.78 %
Tsr Profitability Index - Poor Score of 33.12
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.81 | 0.051 | 110.89 % | -0.152 |
| Return On Asset | -0.716 | 0.0195 | 109.94 % | -0.058 |
| Net Profit Margin | -3.81 | 0.110 | 109.58 % | -1.19 |
| Operating Profit Margin | 5.70 | 10.82 | 1191.31 % | 12.28 |
| EBITDA Margin | 39.12 | 42.14 | 57.65 % | 37.30 |
Highlights
| Market Cap | 19797.50 M |
| Enterprise Value | 34029.78 M |
| Price/Book TTM | 1.25 |
| Outstanding Share | 404774 K |
| Float/ Outstanding Share | 99.47% |
| Dividend Yield | 3.70 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.684 |
| Sloan Ratio | -0.0446 |
| Peter Lynch Fair Value | 0 |
VTR - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 12.62
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4620.50 M | 6.19 % | 3.05 % |
| Gross Profit | 1773.04 M | 70.35 % | 57.49 % |
| EBITDA | 1807.70 M | 67.42 % | 11.58 % |
| Net Profit | -176254.74 K | 110.17 % | 84.24 % |
| EPS | -0.435 | 109.53 % | NA |
VTR - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 29.69
Altman Z Score of 0.669 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.55 | -36.35 % | 1.44 |
| Cash Ratio | 0.477 | 802.21 % | |
| Quick Ratio | 0 | 0 % | 0.220 |
| Shareholders Equity | 38.37 | -8.69 % | |
| Debt to EBITDA | 7.98 | -64.47 % |
Historical Valuation Ratios of Ventas Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Ventas Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Ventas Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Ventas Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)