Ventas, Inc.
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real est…
REIT - Healthcare Facilities
US, Chicago [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 15.72 | 0.85 | 0.73 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 6.34 | 29.20 | 27.46 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.99 | 23.31 | 23.54 | |
| Cash | 22.06 | 1.71 | 1.40 | |
| Capex | -35.29 | -0.33 | -0.25 | |
| Free Cash Flow | -26.57 | 0.33 | 0.45 | |
| Revenue | 2.96 | 2.97 | 2.89 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -69.57 | 0.18 | -0.58 | |
| Operating Margin | -79.12 | 0.12 | -0.59 | |
| ROA | 84.21 | < 0.005 | < 0.005 | |
| ROE | 84.10 | < 0.005 | < 0.005 | |
| ROIC | -82.72 | < 0.005 | -0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of VTR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of VTR is permitted for members.
6
Leverage & Liquidity