Ventas Inc Stock Return On Equity

VTR Stock

USD 64.29 0.18 0.28%

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

As of 11/22/2024, Return On Equity is likely to grow to -0.0041.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ventas Inc Company Return On Equity Analysis

Ventas' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Ventas Return On Equity

-0.0054

Most of Ventas' fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Long Term Debt	Treasury Stock	Short Term Investments	Current Deferred Revenue	Intangible Assets	Total Permanent Equity	Deferred Long Term Liab	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.77	-0.44	0.89	0.34	0.78	0.39	0.16	0.98	0.49	0.96	0.44	0.14	0.01	0.68	0.36	0.35	0.67	0.8	0.86	0.83	0.4	-0.31	-0.26	-0.18	-0.25	0.09
Total Stockholder Equity	0.97		0.66	-0.29	0.94	0.41	0.69	0.34	0.07	0.94	0.39	0.87	0.39	0.0	0.05	0.73	0.26	0.37	0.53	0.8	0.76	0.74	0.51	-0.19	-0.21	-0.26	-0.21	-0.04
Net Debt	0.77	0.66		-0.81	0.59	0.07	1.0	0.31	0.51	0.79	0.58	0.86	0.55	0.56	-0.3	0.34	0.61	0.16	0.78	0.8	0.96	0.91	0.02	-0.59	-0.43	0.38	-0.35	0.57
Retained Earnings	-0.44	-0.29	-0.81		-0.22	0.33	-0.78	0.04	-0.51	-0.56	-0.69	-0.6	-0.55	-0.9	0.46	0.05	-0.82	0.38	-0.74	-0.48	-0.78	-0.84	0.28	0.87	0.52	-0.58	0.47	-0.89
Accounts Payable	0.89	0.94	0.59	-0.22		0.37	0.62	0.26	0.21	0.86	0.19	0.77	0.3	-0.02	-0.03	0.63	0.21	0.26	0.39	0.78	0.68	0.66	0.45	-0.21	-0.2	-0.26	-0.21	-0.05
Net Receivables	0.34	0.41	0.07	0.33	0.37		0.09	0.86	-0.26	0.22	0.11	0.25	0.24	-0.52	0.62	0.61	-0.16	0.59	0.2	0.17	0.1	-0.03	0.5	0.49	-0.02	-0.36	0.31	-0.52
Total Liab	0.78	0.69	1.0	-0.78	0.62	0.09		0.32	0.53	0.8	0.57	0.87	0.55	0.53	-0.31	0.36	0.6	0.18	0.77	0.83	0.96	0.9	0.03	-0.57	-0.41	0.37	-0.33	0.54
Total Current Assets	0.39	0.34	0.31	0.04	0.26	0.86	0.32		-0.12	0.27	0.34	0.41	0.26	-0.3	0.56	0.6	0.1	0.65	0.45	0.2	0.28	0.13	0.37	0.28	-0.04	-0.16	0.26	-0.28
Short Term Debt	0.16	0.07	0.51	-0.51	0.21	-0.26	0.53	-0.12		0.18	0.05	0.26	0.3	0.44	-0.79	-0.39	0.37	-0.14	0.31	0.47	0.48	0.43	-0.55	-0.49	-0.4	0.45	-0.37	0.48
Common Stock	0.98	0.94	0.79	-0.56	0.86	0.22	0.8	0.27	0.18		0.56	0.95	0.48	0.28	-0.07	0.61	0.46	0.19	0.69	0.8	0.89	0.9	0.35	-0.44	-0.33	-0.1	-0.32	0.23
Good Will	0.49	0.39	0.58	-0.69	0.19	0.11	0.57	0.34	0.05	0.56		0.59	0.63	0.43	-0.05	0.38	0.81	-0.08	0.86	0.26	0.61	0.67	-0.02	-0.6	-0.48	0.09	-0.46	0.4
Long Term Debt	0.96	0.87	0.86	-0.6	0.77	0.25	0.87	0.41	0.26	0.95	0.59		0.48	0.3	-0.05	0.59	0.47	0.32	0.79	0.77	0.93	0.89	0.26	-0.43	-0.32	-0.03	-0.29	0.25
Treasury Stock	0.44	0.39	0.55	-0.55	0.3	0.24	0.55	0.26	0.3	0.48	0.63	0.48		0.37	-0.03	0.2	0.58	-0.13	0.78	0.37	0.62	0.58	0.02	-0.45	-0.36	0.16	-0.33	0.35
Short Term Investments	0.14	0.0	0.56	-0.9	-0.02	-0.52	0.53	-0.3	0.44	0.28	0.43	0.3	0.37		-0.5	-0.36	0.64	-0.63	0.45	0.24	0.53	0.63	-0.42	-0.79	-0.45	0.76	-0.33	0.99
Current Deferred Revenue	0.01	0.05	-0.3	0.46	-0.03	0.62	-0.31	0.56	-0.79	-0.07	-0.05	-0.05	-0.03	-0.5		0.53	-0.35	0.36	-0.07	-0.32	-0.28	-0.35	0.69	0.52	0.43	-0.47	0.49	-0.52
Intangible Assets	0.68	0.73	0.34	0.05	0.63	0.61	0.36	0.6	-0.39	0.61	0.38	0.59	0.2	-0.36	0.53		0.1	0.6	0.4	0.33	0.35	0.3	0.72	0.06	-0.07	-0.54	-0.17	-0.37
Total Permanent Equity	0.36	0.26	0.61	-0.82	0.21	-0.16	0.6	0.1	0.37	0.46	0.81	0.47	0.58	0.64	-0.35	0.1		-0.35	0.74	0.33	0.6	0.71	-0.24	-0.77	-0.6	0.35	-0.54	0.65
Deferred Long Term Liab	0.35	0.37	0.16	0.38	0.26	0.59	0.18	0.65	-0.14	0.19	-0.08	0.32	-0.13	-0.63	0.36	0.6	-0.35		0.1	0.24	0.12	-0.07	0.38	0.54	0.14	-0.4	0.16	-0.6
Property Plant Equipment	0.67	0.53	0.78	-0.74	0.39	0.2	0.77	0.45	0.31	0.69	0.86	0.79	0.78	0.45	-0.07	0.4	0.74	0.1		0.44	0.82	0.78	-0.06	-0.61	-0.49	0.15	-0.45	0.41
Net Tangible Assets	0.8	0.8	0.8	-0.48	0.78	0.17	0.83	0.2	0.47	0.8	0.26	0.77	0.37	0.24	-0.32	0.33	0.33	0.24	0.44		0.84	0.8	0.24	-0.25	-0.25	0.11	-0.14	0.24
Long Term Debt Total	0.86	0.76	0.96	-0.78	0.68	0.1	0.96	0.28	0.48	0.89	0.61	0.93	0.62	0.53	-0.28	0.35	0.6	0.12	0.82	0.84		0.96	0.05	-0.57	-0.41	0.26	-0.33	0.5
Capital Surpluse	0.83	0.74	0.91	-0.84	0.66	-0.03	0.9	0.13	0.43	0.9	0.67	0.89	0.58	0.63	-0.35	0.3	0.71	-0.07	0.78	0.8	0.96		0.03	-0.68	-0.49	0.26	-0.42	0.59
Long Term Investments	0.4	0.51	0.02	0.28	0.45	0.5	0.03	0.37	-0.55	0.35	-0.02	0.26	0.02	-0.42	0.69	0.72	-0.24	0.38	-0.06	0.24	0.05	0.03		0.32	0.29	-0.58	0.18	-0.43
Short Long Term Debt	-0.31	-0.19	-0.59	0.87	-0.21	0.49	-0.57	0.28	-0.49	-0.44	-0.6	-0.43	-0.45	-0.79	0.52	0.06	-0.77	0.54	-0.61	-0.25	-0.57	-0.68	0.32		0.48	-0.37	0.69	-0.78
Cash And Equivalents	-0.26	-0.21	-0.43	0.52	-0.2	-0.02	-0.41	-0.04	-0.4	-0.33	-0.48	-0.32	-0.36	-0.45	0.43	-0.07	-0.6	0.14	-0.49	-0.25	-0.41	-0.49	0.29	0.48		-0.21	0.73	-0.43
Net Invested Capital	-0.18	-0.26	0.38	-0.58	-0.26	-0.36	0.37	-0.16	0.45	-0.1	0.09	-0.03	0.16	0.76	-0.47	-0.54	0.35	-0.4	0.15	0.11	0.26	0.26	-0.58	-0.37	-0.21		0.07	0.82
Net Working Capital	-0.25	-0.21	-0.35	0.47	-0.21	0.31	-0.33	0.26	-0.37	-0.32	-0.46	-0.29	-0.33	-0.33	0.49	-0.17	-0.54	0.16	-0.45	-0.14	-0.33	-0.42	0.18	0.69	0.73	0.07		-0.32
Capital Stock	0.09	-0.04	0.57	-0.89	-0.05	-0.52	0.54	-0.28	0.48	0.23	0.4	0.25	0.35	0.99	-0.52	-0.37	0.65	-0.6	0.41	0.24	0.5	0.59	-0.43	-0.78	-0.43	0.82	-0.32

Click cells to compare fundamentals

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Ventas

Return On Equity Over Time

Ventas Total Stockholder Equity

Total Stockholder Equity

5.34 Billion

At this time, Ventas' Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, Ventas Inc has a Return On Equity of -0.0054. This is 99.6% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The return on equity for all United States stocks is 98.26% lower than that of the firm.

Ventas Return On Equity 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 Return On Equity 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 return on equity 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	39.67 B
	Shares Outstanding	419.36 M
	Shares Owned By Insiders	0.58 %
	Shares Owned By Institutions	98.32 %
	Number Of Shares Shorted	8.2 M
	Price To Earning	909.80 X
	Price To Book	2.76 X
	Price To Sales	5.62 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	26.97 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

0.72	ADC	Agree Realty	Pair Corr
0.72	AHR	American Healthcare REIT,	Pair Corr

Moving against Ventas Stock

0.7	RC	Ready Capital Corp	Pair Corr
0.56	PW	Power REIT	Pair Corr
0.51	UK	Ucommune International	Pair Corr
0.47	HPP	Hudson Pacific Properties Downward Rally	Pair Corr
0.45	PK	Park Hotels Resorts	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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