Is Ventas Stock a Good Investment?
Ventas Investment Advice | VTR |
- Examine Ventas' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ventas' leadership team and their track record. Good management can help Ventas navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Ventas' business and its evolving consumer preferences.
- Compare Ventas' performance and market position to its competitors. Analyze how Ventas is positioned in terms of product offerings, innovation, and market share.
- Check if Ventas pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ventas' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ventas Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ventas Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Ventas Stock
Researching Ventas' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company outstanding shares are owned by institutional investors. The book value of Ventas was at this time reported as 24.64. The company has Price/Earnings To Growth (PEG) ratio of 2.28. Ventas Inc last dividend was issued on the 31st of March 2025. The entity had 8757:10000 split on the 18th of August 2015.
To determine if Ventas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ventas' research are outlined below:
| Ventas Inc has 6.4 M in debt with debt to equity (D/E) ratio of 1.16, which is OK given its current industry classification. Ventas Inc has a current ratio of 0.46, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ventas to invest in growth at high rates of return. | |
| Ventas Inc has a strong financial position based on the latest SEC filings | |
| Over 100.0% of Ventas outstanding shares are owned by institutional investors | |
| Latest headline from apnews.com: Ventas minoristas en EEUU caen en enero tras una activa temporada navidea |
Ventas uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ventas Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ventas' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ventas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ventas' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-03 | 2022-09-30 | 0.02 | 0.0031 | -0.0169 | 84 | ||
2024-08-01 | 2024-06-30 | 0.02 | 0.05 | 0.03 | 150 | ||
2020-11-06 | 2020-09-30 | 0.06 | 0.03 | -0.03 | 50 | ||
2008-05-06 | 2008-03-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2008-02-13 | 2007-12-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2016-07-29 | 2016-06-30 | 0.38 | 0.42 | 0.04 | 10 | ||
2013-04-26 | 2013-03-31 | 0.34 | 0.38 | 0.04 | 11 | ||
2004-04-28 | 2004-03-31 | 0.32 | 0.28 | -0.04 | 12 |
Ventas Target Price Consensus
Ventas target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ventas' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Strong Buy |
Most Ventas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ventas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ventas Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVentas Target Price Projection
Ventas' current and average target prices are 66.53 and 71.26, respectively. The current price of Ventas is the price at which Ventas Inc is currently trading. On the other hand, Ventas' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Ventas Target Price
Ventas Analyst Ratings
Ventas' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ventas stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ventas' financials, market performance, and future outlook by experienced professionals. Ventas' historical ratings below, therefore, can serve as a valuable tool for investors.Know Ventas' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ventas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ventas Inc backward and forwards among themselves. Ventas' institutional investor refers to the entity that pools money to purchase Ventas' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2024-09-30 | 5.8 M | Legal & General Group Plc | 2024-09-30 | 5.8 M | Massachusetts Financial Services Company | 2024-09-30 | 5.4 M | Charles Schwab Investment Management Inc | 2024-12-31 | 5 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 4.6 M | Deutsche Bank Ag | 2024-09-30 | 4 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 3.9 M | Amvescap Plc. | 2024-09-30 | 3.9 M | Northern Trust Corp | 2024-09-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 65.6 M | Jpmorgan Chase & Co | 2024-09-30 | 55.1 M |
Ventas' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 29.08 B.Market Cap |
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Ventas' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | 0.01 | 0.01 |
Determining Ventas' profitability involves analyzing its financial statements and using various financial metrics to determine if Ventas is a good buy. For example, gross profit margin measures Ventas' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ventas' profitability and make more informed investment decisions.
Ventas' Earnings Breakdown by Geography
Evaluate Ventas' management efficiency
Ventas Inc has Return on Asset of 0.018 % which means that on every $100 spent on assets, it made $0.018 of profit. This is way below average. Ventas' management efficiency ratios could be used to measure how well Ventas manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/16/2025, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Ventas' Other Current Assets are relatively stable compared to the past year. As of 02/16/2025, Other Assets is likely to grow to about 23.3 B, while Non Current Assets Total are likely to drop slightly above 3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.30 | 14.10 | |
| Tangible Book Value Per Share | 23.73 | 11.88 | |
| Enterprise Value Over EBITDA | 19.15 | 11.78 | |
| Price Book Value Ratio | 2.25 | 2.36 | |
| Enterprise Value Multiple | 19.15 | 11.78 | |
| Price Fair Value | 2.25 | 2.36 |
Understanding the operational decisions made by Ventas management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of Ventas Stock
As of the 16th of February 2025, Ventas has the Risk Adjusted Performance of 0.0301, semi deviation of 1.32, and Coefficient Of Variation of 2895.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ventas Inc, as well as the relationship between them. Please validate Ventas Inc variance and potential upside to decide if Ventas is priced more or less accurately, providing market reflects its prevalent price of 66.53 per share. Given that Ventas Inc has jensen alpha of 0.0458, we advise you to double-check Ventas Inc's current market performance to make sure the company can sustain itself at a future point.Ventas' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ventas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ventas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ventas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ventas' Outstanding Corporate Bonds
Ventas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ventas Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ventas bonds can be classified according to their maturity, which is the date when Ventas Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| VENTAS RLTY LTD Corp BondUS92277GAJ67 | View | |
| VENTAS RLTY LTD Corp BondUS92277GAM96 | View | |
| VENTAS RLTY LTD Corp BondUS92277GAL14 | View | |
| VENTAS RLTY LTD Corp BondUS92277GAG29 | View |
Understand Ventas' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ventas' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0301 | |||
| Market Risk Adjusted Performance | 0.1175 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 2895.59 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | 0.0277 | |||
| Jensen Alpha | 0.0458 | |||
| Total Risk Alpha | 0.0437 | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 0.1075 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 1.9 | |||
| Kurtosis | 9.22 |
| Risk Adjusted Performance | 0.0301 | |||
| Market Risk Adjusted Performance | 0.1175 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 2895.59 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | 0.0277 | |||
| Jensen Alpha | 0.0458 | |||
| Total Risk Alpha | 0.0437 | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 0.1075 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 1.9 | |||
| Kurtosis | 9.22 |
Consider Ventas' intraday indicators
Ventas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ventas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ventas Corporate Filings
10K | 13th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of November 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Ventas Stock media impact
Far too much social signal, news, headlines, and media speculation about Ventas that are available to investors today. That information is available publicly through Ventas media outlets and privately through word of mouth or via Ventas internal channels. However, regardless of the origin, that massive amount of Ventas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ventas news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ventas relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ventas' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ventas alpha.
Ventas Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ventas can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ventas Inc Historical Investor Sentiment
Investor biases related to Ventas' public news can be used to forecast risks associated with an investment in Ventas. The trend in average sentiment can be used to explain how an investor holding Ventas can time the market purely based on public headlines and social activities around Ventas Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ventas' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ventas and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ventas news discussions. The higher the estimate score, the more favorable the investor's outlook on Ventas.
Ventas Maximum Pain Price Across May 16th 2025 Option Contracts
Ventas' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ventas close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ventas' options.
Ventas Corporate Directors
| Jay Gellert | Independent Director | Profile | |
| Richard Gilchrist | Independent Director | Profile | |
| Roxanne Martino | Independent Director | Profile | |
| Walter Rakowich | Independent Director | Profile |
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.