Ventas Inc Stock Current Valuation
| VTR Stock | USD 63.20 0.35 0.55% |
Valuation analysis of Ventas Inc helps investors to measure Ventas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/25/2024, Enterprise Value Over EBITDA is likely to drop to 11.66. In addition to that, Enterprise Value Multiple is likely to drop to 11.66. Fundamental drivers impacting Ventas' valuation include:
Price Book 2.7318 | Enterprise Value 39.4 B | Enterprise Value Ebitda 20.0123 | Price Sales 5.5575 | Forward PE 138.8889 |
Overvalued
Today
Please note that Ventas' price fluctuation is very steady at this time. Calculation of the real value of Ventas Inc is based on 3 months time horizon. Increasing Ventas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ventas stock is determined by what a typical buyer is willing to pay for full or partial control of Ventas Inc. Since Ventas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ventas Stock. However, Ventas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 63.2 | Real 51.72 | Target 50.0 | Hype 63.26 | Naive 64.29 |
The intrinsic value of Ventas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ventas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ventas Inc helps investors to forecast how Ventas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ventas more accurately as focusing exclusively on Ventas' fundamentals will not take into account other important factors: Ventas Inc Company Current Valuation Analysis
Ventas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ventas Current Valuation | 39.44 B |
Most of Ventas' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ventas Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ventas Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ventas is extremely important. It helps to project a fair market value of Ventas Stock properly, considering its historical fundamentals such as Current Valuation. Since Ventas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ventas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ventas' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ventas Inc has a Current Valuation of 39.44 B. This is 159.96% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 137.24% lower than that of the firm.
Ventas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ventas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ventas could also be used in its relative valuation, which is a method of valuing Ventas by comparing valuation metrics of similar companies.Ventas is currently under evaluation in current valuation category among its peers.
Ventas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ventas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ventas' managers, analysts, and investors.Environmental | Governance | Social |
Ventas Fundamentals
| Return On Equity | -0.0054 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 39.44 B | ||||
| Shares Outstanding | 419.36 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 98.51 % | ||||
| Number Of Shares Shorted | 8.2 M | ||||
| Price To Earning | 909.80 X | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 5.56 X | ||||
| Revenue | 4.5 B | ||||
| Gross Profit | 1.81 B | ||||
| EBITDA | 1.83 B | ||||
| Net Income | (40.97 M) | ||||
| Cash And Equivalents | 122.56 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 13.77 B | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 23.28 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Short Ratio | 3.57 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Price To Earnings To Growth | 2.28 X | ||||
| Target Price | 70.21 | ||||
| Number Of Employees | 486 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 26.66 B | ||||
| Total Asset | 24.73 B | ||||
| Retained Earnings | (6.21 B) | ||||
| Working Capital | (314.07 M) | ||||
| Current Asset | 53.02 M | ||||
| Current Liabilities | 1.23 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 5.01 % | ||||
| Net Asset | 24.73 B | ||||
| Last Dividend Paid | 1.8 |
About Ventas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ventas Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ventas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ventas Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ventas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ventas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ventas will appreciate offsetting losses from the drop in the long position's value.Moving together with Ventas Stock
Moving against Ventas Stock
| 0.67 | RC | Ready Capital Corp Sell-off Trend | PairCorr |
| 0.53 | PW | Power REIT | PairCorr |
| 0.45 | PK | Park Hotels Resorts | PairCorr |
| 0.45 | UK | Ucommune International | PairCorr |
| 0.43 | HPP | Hudson Pacific Properties | PairCorr |
The ability to find closely correlated positions to Ventas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ventas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ventas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ventas Inc to buy it.
The correlation of Ventas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ventas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ventas Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ventas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ventas Stock Analysis
When running Ventas' price analysis, check to measure Ventas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.