Ventas Debt To Equity vs. Price To Book

VTR Stock  USD 68.20  0.08  0.12%   
Based on Ventas' profitability indicators, Ventas' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Ventas' ability to earn profits and add value for shareholders.
 
Debt To Equity  
First Reported
2010-12-31
Previous Quarter
1.27566738
Current Value
0.93
Quarterly Volatility
0.17684345
 
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Covid
At this time, Ventas' Days Sales Outstanding is relatively stable compared to the past year. As of 02/27/2025, Sales General And Administrative To Revenue is likely to grow to 0.05, while EV To Sales is likely to drop 6.68. At this time, Ventas' Operating Income is relatively stable compared to the past year. As of 02/27/2025, Total Other Income Expense Net is likely to grow to about 53.1 M, while Income Before Tax is likely to drop slightly above 48 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.620.4259
Way Up
Slightly volatile
Operating Profit Margin0.330.17
Way Up
Pretty Stable
For Ventas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ventas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ventas Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ventas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ventas Inc over time as well as its relative position and ranking within its peers.
  
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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ventas. If investors know Ventas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ventas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Dividend Share
1.8
Earnings Share
0.19
Revenue Per Share
11.873
Quarterly Revenue Growth
0.109
The market value of Ventas Inc is measured differently than its book value, which is the value of Ventas that is recorded on the company's balance sheet. Investors also form their own opinion of Ventas' value that differs from its market value or its book value, called intrinsic value, which is Ventas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ventas' market value can be influenced by many factors that don't directly affect Ventas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ventas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ventas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ventas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ventas Inc Price To Book vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ventas's current stock value. Our valuation model uses many indicators to compare Ventas value to that of its competitors to determine the firm's financial worth.
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Ventas Inc is rated third in debt to equity category among its peers. It is rated second in price to book category among its peers fabricating about  2.38  of Price To Book per Debt To Equity. At this time, Ventas' Debt To Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ventas by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ventas Price To Book vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Ventas

D/E

 = 

Total Debt

Total Equity

 = 
1.16 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Ventas

P/B

 = 

MV Per Share

BV Per Share

 = 
2.77 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Ventas Price To Book Comparison

2.773.022.632.281.68100%
Ventas is currently under evaluation in price to book category among its peers.

Ventas Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ventas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ventas will eventually generate negative long term returns. The profitability progress is the general direction of Ventas' change in net profit over the period of time. It can combine multiple indicators of Ventas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-33.5 M-31.8 M
Operating Income4.8 BB
Income Before Tax50.6 M48 M
Total Other Income Expense Net50.6 M53.1 M
Net Income88.4 M83.9 M
Income Tax Expense-37.8 M-35.9 M
Net Loss-54.6 M-51.8 M
Net Income From Continuing Ops88.4 M83.9 M
Non Operating Income Net Other9.6 M9.1 M
Interest Income504.9 M530.2 M
Net Interest Income-602.8 M-633 M
Change To Netincome96.4 M101.2 M
Net Income Per Share 0.20  0.19 
Income Quality 15.05  15.80 
Net Income Per E B T 1.60  0.90 

Ventas Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ventas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ventas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ventas' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Ventas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Use Investing Themes to Complement your Ventas position

In addition to having Ventas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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High Yield ETFs Theme
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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.