Ventas Inc
General ticker "VTR" information:
- Sector: Real Estate
- Industry: Health Care REITs
- Capitalization: $25.5B
Ventas Inc follows the US Stock Market performance with the rate: 50.8%.
Estimated limits based on current volatility of 1.3%: low 58.21$, high 59.78$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-01, amount 0.45$ (Y3.06%)
- US accounted for 89.0% of revenue in the fiscal year ended 2023-12-31
- Current price 21.7% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [35.90$, 51.98$]
- 2023-12-31 to 2024-12-30 estimated range: [32.42$, 48.29$]
Financial Metrics affecting the VTR estimates:
- Positive: Non-GAAP EPS, $ of 3.00 > 2.29
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of -0.17
- Positive: 9.05 < Operating profit margin, % of 11.00
- Positive: Industry earnings per price (median), % of 6.71 > 5.96
- Positive: -3.48 < Investing cash flow per share, $ of -2.30
- Negative: Interest expense per share, $ of 1.25 > 0.74
- Negative: Industry inventory ratio change (median), % of 9.59 > 0.49
Short-term VTR quotes
Long-term VTR plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $3,795.36MM | $3,828.01MM | $4,129.19MM |
| Operating Expenses | $3,202.78MM | $3,438.70MM | $3,675.11MM |
| Operating Income | $592.58MM | $389.30MM | $454.08MM |
| Non-Operating Income | $-247.93MM | $-327.92MM | $-511.94MM |
| Interest Expense | $469.54MM | $440.09MM | $467.56MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $344.65MM | $61.39MM | $-57.86MM |
| Taxes | $-94.50MM | $4.83MM | $-16.93MM |
| Profit(Loss) | $439.15MM | $56.56MM | $-40.93MM |
| Stockholders Equity | $10,180.17MM | $10,854.39MM | $10,152.97MM |
| Inventory | $0.00MM | $448.75MM | $451.36MM |
| Assets | $23,929.40MM | $24,717.79MM | $24,157.84MM |
| Operating Cash Flow | $1,450.18MM | $1,026.12MM | $1,120.16MM |
| Capital expenditure | $528.65MM | $432.97MM | $454.07MM |
| Investing Cash Flow | $154.29MM | $-724.14MM | $-859.22MM |
| Financing Cash Flow | $-1,300.02MM | $-558.47MM | $-283.93MM |
| Earnings Per Share* | $1.18 | $0.13 | $-0.11 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.