Ventas Ev To Sales vs Free Cash Flow Yield Analysis

VTR Stock

USD 64.54 0.29 0.45%

Ventas financial indicator trend analysis is much more than just breaking down Ventas Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ventas Inc is a good investment. Please check the relationship between Ventas Ev To Sales and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ventas Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Ev To Sales vs Free Cash Flow Yield

Ev To Sales vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ventas Inc Ev To Sales account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ventas' Ev To Sales and Free Cash Flow Yield is 0.69. Overlapping area represents the amount of variation of Ev To Sales that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Ventas Inc, assuming nothing else is changed. The correlation between historical values of Ventas' Ev To Sales and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Sales of Ventas Inc are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ev To Sales i.e., Ventas' Ev To Sales and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Ventas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ventas Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ventas Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

As of 11/29/2024, Sales General And Administrative To Revenue is likely to grow to 0.05, while Selling General Administrative is likely to drop slightly above 82.7 M.

	2021	2022	2023	2024 (projected)
Total Revenue	3.8B	4.1B	4.5B	4.7B
Depreciation And Amortization	3.2B	3.6B	1.2B	770.3M

Total Revenue Depreciation And Amortization

Ventas fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Other Assets	Common Stock Total Equity
Total Assets		0.77	-0.44	0.64	0.97	0.49	0.77	-0.44	0.89	0.1	0.83	0.0	0.13	0.34	0.98	0.76	0.21	-0.17	0.74	0.78	0.44	0.38	0.98	0.49	0.21	0.36
Short Long Term Debt Total	0.77		-0.37	0.44	0.66	0.11	1.0	-0.78	0.6	0.51	0.96	0.44	0.55	0.08	0.81	0.99	0.52	-0.08	0.88	1.0	0.39	0.14	0.78	0.56	0.51	0.3
Other Current Liab	-0.44	-0.37		-0.12	-0.37	-0.29	-0.37	0.31	-0.35	-0.25	-0.34	0.12	-0.25	-0.09	-0.5	-0.39	0.03	0.13	-0.32	-0.37	-0.31	-0.24	-0.44	-0.46	-0.38	-0.87
Total Current Liabilities	0.64	0.44	-0.12		0.67	0.53	0.41	0.01	0.76	-0.21	0.48	-0.22	-0.13	0.68	0.52	0.36	-0.12	0.12	0.31	0.44	0.56	0.68	0.55	-0.03	-0.13	0.15
Total Stockholder Equity	0.97	0.66	-0.37	0.67		0.6	0.66	-0.29	0.94	-0.02	0.78	-0.13	0.0	0.41	0.92	0.66	0.1	-0.16	0.67	0.69	0.36	0.45	0.94	0.39	0.09	0.32
Property Plant And Equipment Net	0.49	0.11	-0.29	0.53	0.6		0.09	0.38	0.59	-0.42	0.24	-0.82	-0.39	0.56	0.39	0.1	-0.36	-0.23	0.15	0.14	0.35	0.68	0.37	0.0	-0.46	0.23
Net Debt	0.77	1.0	-0.37	0.41	0.66	0.09		-0.81	0.59	0.52	0.97	0.47	0.56	0.07	0.81	1.0	0.52	-0.09	0.9	1.0	0.37	0.09	0.79	0.58	0.54	0.31
Retained Earnings	-0.44	-0.78	0.31	0.01	-0.29	0.38	-0.81		-0.22	-0.73	-0.71	-0.76	-0.73	0.33	-0.57	-0.82	-0.78	0.27	-0.82	-0.78	-0.06	0.27	-0.56	-0.69	-0.86	-0.31
Accounts Payable	0.89	0.6	-0.35	0.76	0.94	0.59	0.59	-0.22		-0.05	0.73	-0.14	-0.04	0.37	0.82	0.57	0.08	-0.15	0.62	0.62	0.26	0.62	0.86	0.19	0.07	0.36
Cash	0.1	0.51	-0.25	-0.21	-0.02	-0.42	0.52	-0.73	-0.05		0.45	0.67	0.99	-0.47	0.22	0.56	0.38	0.07	0.45	0.52	-0.03	-0.45	0.19	0.39	0.73	0.45
Non Current Assets Total	0.83	0.96	-0.34	0.48	0.78	0.24	0.97	-0.71	0.73	0.45		0.35	0.47	0.1	0.84	0.97	0.45	-0.12	0.91	0.98	0.29	0.19	0.85	0.51	0.46	0.32
Non Currrent Assets Other	0.0	0.44	0.12	-0.22	-0.13	-0.82	0.47	-0.76	-0.14	0.67	0.35		0.65	-0.51	0.1	0.46	0.59	0.16	0.37	0.43	-0.21	-0.54	0.12	0.25	0.7	-0.04
Cash And Short Term Investments	0.13	0.55	-0.25	-0.13	0.0	-0.39	0.56	-0.73	-0.04	0.99	0.47	0.65		-0.37	0.24	0.59	0.35	0.13	0.45	0.56	0.08	-0.43	0.2	0.4	0.71	0.45
Net Receivables	0.34	0.08	-0.09	0.68	0.41	0.56	0.07	0.33	0.37	-0.47	0.1	-0.51	-0.37		0.24	0.02	-0.41	0.14	-0.03	0.09	0.81	0.4	0.22	0.11	-0.44	0.0
Common Stock Shares Outstanding	0.98	0.81	-0.5	0.52	0.92	0.39	0.81	-0.57	0.82	0.22	0.84	0.1	0.24	0.24		0.81	0.32	-0.2	0.79	0.82	0.42	0.28	0.98	0.61	0.33	0.4
Non Current Liabilities Total	0.76	0.99	-0.39	0.36	0.66	0.1	1.0	-0.82	0.57	0.56	0.97	0.46	0.59	0.02	0.81		0.52	-0.12	0.91	1.0	0.33	0.06	0.79	0.6	0.55	0.33
Inventory	0.21	0.52	0.03	-0.12	0.1	-0.36	0.52	-0.78	0.08	0.38	0.45	0.59	0.35	-0.41	0.32	0.52		-0.52	0.66	0.49	-0.21	-0.06	0.33	0.58	0.54	-0.07
Other Current Assets	-0.17	-0.08	0.13	0.12	-0.16	-0.23	-0.09	0.27	-0.15	0.07	-0.12	0.16	0.13	0.14	-0.2	-0.12	-0.52		-0.47	-0.09	0.2	-0.17	-0.22	-0.4	-0.2	-0.07
Other Stockholder Equity	0.74	0.88	-0.32	0.31	0.67	0.15	0.9	-0.82	0.62	0.45	0.91	0.37	0.45	-0.03	0.79	0.91	0.66	-0.47		0.9	0.16	0.09	0.8	0.64	0.61	0.28
Total Liab	0.78	1.0	-0.37	0.44	0.69	0.14	1.0	-0.78	0.62	0.52	0.98	0.43	0.56	0.09	0.82	1.0	0.49	-0.09	0.9		0.37	0.12	0.8	0.57	0.52	0.33
Total Current Assets	0.44	0.39	-0.31	0.56	0.36	0.35	0.37	-0.06	0.26	-0.03	0.29	-0.21	0.08	0.81	0.42	0.33	-0.21	0.2	0.16	0.37		0.19	0.33	0.39	-0.12	0.17
Short Term Debt	0.38	0.14	-0.24	0.68	0.45	0.68	0.09	0.27	0.62	-0.45	0.19	-0.54	-0.43	0.4	0.28	0.06	-0.06	-0.17	0.09	0.12	0.19		0.28	-0.17	-0.4	0.19
Common Stock	0.98	0.78	-0.44	0.55	0.94	0.37	0.79	-0.56	0.86	0.19	0.85	0.12	0.2	0.22	0.98	0.79	0.33	-0.22	0.8	0.8	0.33	0.28		0.56	0.35	0.38
Good Will	0.49	0.56	-0.46	-0.03	0.39	0.0	0.58	-0.69	0.19	0.39	0.51	0.25	0.4	0.11	0.61	0.6	0.58	-0.4	0.64	0.57	0.39	-0.17	0.56		0.46	0.33
Other Assets	0.21	0.51	-0.38	-0.13	0.09	-0.46	0.54	-0.86	0.07	0.73	0.46	0.7	0.71	-0.44	0.33	0.55	0.54	-0.2	0.61	0.52	-0.12	-0.4	0.35	0.46		0.47
Common Stock Total Equity	0.36	0.3	-0.87	0.15	0.32	0.23	0.31	-0.31	0.36	0.45	0.32	-0.04	0.45	0.0	0.4	0.33	-0.07	-0.07	0.28	0.33	0.17	0.19	0.38	0.33	0.47

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Ventas Account Relationship Matchups

Ventas fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.7B	23.9B	24.7B	24.2B	24.7B	12.7B
Short Long Term Debt Total	13.0B	12.1B	12.4B	12.9B	13.7B	14.4B
Other Current Liab	5.5M	(481.3M)	10.9M	(85.9M)	136.8M	143.7M
Total Current Liabilities	1.3B	1.2B	1.2B	1.1B	1.1B	771.3M
Total Stockholder Equity	10.4B	10.2B	10.9B	10.2B	9.5B	5.3B
Property Plant And Equipment Net	20.4B	19.3B	20.4B	310.3M	506.9M	481.5M
Net Debt	12.3B	11.7B	12.1B	12.8B	13.2B	13.8B
Retained Earnings	(3.7B)	(4.0B)	(4.7B)	(5.4B)	(6.2B)	(5.9B)
Accounts Payable	1.1B	1.1B	1.1B	1.0B	957.1M	597.9M
Cash	106.4M	413.3M	149.7M	122.6M	508.8M	534.2M
Non Current Assets Total	23.8B	22.9B	24.0B	23.4B	23.9B	25.1B
Non Currrent Assets Other	877.3M	807.2M	565.1M	20.1B	21.6B	22.7B
Cash And Short Term Investments	106.4M	413.3M	149.7M	122.6M	508.8M	534.2M
Net Receivables	704.6M	605.6M	530.1M	537.1M	194.1M	184.4M
Common Stock Shares Outstanding	369.9M	376.5M	386.3M	373.4M	401.8M	224.6M
Liabilities And Stockholders Equity	24.7B	23.9B	24.7B	24.2B	24.7B	12.7B
Non Current Liabilities Total	12.9B	12.4B	12.6B	12.8B	13.8B	14.5B
Other Current Assets	(424.9M)	47.9M	(373.5M)	93.1M	157.1M	164.9M
Other Stockholder Equity	17.7B	14.2B	20.2B	15.6B	15.7B	16.4B
Total Liab	14.1B	13.7B	13.8B	13.9B	14.9B	15.6B
Total Current Assets	942.1M	1.1B	755.1M	752.7M	860.0M	617.2M
Short Term Debt	848.7M	596.0M	336.4M	203.0M	14.0M	13.3M
Common Stock	93.2M	93.6M	99.8M	99.9M	100.6M	57.8M
Good Will	1.1B	1.1B	1.0B	1.0B	1.0B	878.2M
Other Assets	926.0M	21.6B	21.6B	20.8B	20.9B	21.9B
Common Stock Total Equity	93.2M	439.1M	99.8M	99.9M	114.9M	75.4M
Accumulated Other Comprehensive Income	(34.6M)	(54.4M)	(64.5M)	(36.8M)	(57.9M)	(55.0M)
Other Liab	363.4M	62.6M	59.3M	127.7M	146.8M	194.5M
Long Term Debt	12.2B	11.9B	12.0B	12.3B	13.5B	7.4B
Short Term Investments	237.4M	237.6M	530.1M	537.1M	79.1M	121.1M
Current Deferred Revenue	(737.6M)	(82.0M)	(229.8M)	10.5M	(1.3B)	(1.2B)
Intangible Assets	1.3B	1.2B	1.4B	1.3B	5.6M	5.3M
Noncontrolling Interest In Consolidated Entity	99.6M	98.0M	91.4M	68.7M	61.8M	58.7M
Retained Earnings Total Equity	(3.7B)	(4.0B)	(4.7B)	(5.4B)	(4.9B)	(4.7B)
Deferred Long Term Liab	200.8M	62.6M	59.3M	35.6M	32.0M	30.4M

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 against Ventas Stock

0.56	RC	Ready Capital Corp	Pair Corr
0.49	INN	Summit Hotel Properties	Pair Corr
0.38	PW	Power REIT	Pair Corr
0.36	PK	Park Hotels Resorts	Pair Corr
0.32	FR	First Industrial Realty	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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