Ventas Inc Stock Net Income
| VTR Stock | USD 63.20 0.35 0.55% |
Ventas Inc fundamentals help investors to digest information that contributes to Ventas' financial success or failures. It also enables traders to predict the movement of Ventas Stock. The fundamental analysis module provides a way to measure Ventas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ventas stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -41 M | -38.9 M | |
| Net Loss | -54.6 M | -51.8 M | |
| Net Loss | -30.3 M | -28.8 M | |
| Net Loss | (0.10) | (0.10) | |
| Net Income Per E B T | 1.03 | 0.88 |
Ventas | Net Income |
Ventas Inc Company Net Income Analysis
Ventas' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Ventas Net Income | (40.97 M) |
Most of Ventas' fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ventas Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ventas Inc reported net income of (40.97 Million). This is 116.45% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 107.18% higher than that of the company.
Ventas Net Income 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 Net Income 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 net income 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Ventas that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ventas' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ventas' value.| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 6 M | Legal & General Group Plc | 2024-06-30 | 5.9 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 5.6 M | Massachusetts Financial Services Company | 2024-09-30 | 5.4 M | Norges Bank | 2024-06-30 | 5.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 4.9 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 3.9 M | Northern Trust Corp | 2024-09-30 | 3.9 M | Amvescap Plc. | 2024-06-30 | 3.8 M | Vanguard Group Inc | 2024-09-30 | 65.6 M | Blackrock Inc | 2024-06-30 | 43.3 M |
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.