VENTAS INC (VTR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTR - US92276F1003 - REIT
79.62 USD
0 (0%)
79.62 USD
0 (0%)
Overall VTR gets a fundamental rating of 4 out of 10. We evaluated VTR against 128 industry peers in the Diversified REITs industry. VTR has a bad profitability rating. Also its financial health evaluation is rather negative. VTR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VTR was profitable.
In the past year VTR had a positive cash flow from operations.
In multiple years VTR reported negative net income over the last 5 years.
In the past 5 years VTR always reported a positive cash flow from operatings.
1.2 Ratios
VTR has a Return On Assets of 0.88%. This is comparable to the rest of the industry: VTR outperforms 52.34% of its industry peers.
VTR has a Return On Equity (1.87%) which is in line with its industry peers.
VTR's Return On Invested Capital of 2.88% is in line compared to the rest of the industry. VTR outperforms 55.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VTR is in line with the industry average of 3.05%.
The last Return On Invested Capital (2.88%) for VTR is above the 3 year average (2.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 1.87% | ||
| ROIC | 2.88% |
ROA(3y)-0.02%
ROA(5y)0.4%
ROE(3y)-0.05%
ROE(5y)0.9%
ROIC(3y)2.29%
ROIC(5y)2.34%
1.3 Margins
VTR has a Profit Margin (4.28%) which is in line with its industry peers.
VTR's Profit Margin has declined in the last couple of years.
VTR has a worse Operating Margin (16.60%) than 62.50% of its industry peers.
VTR's Operating Margin has declined in the last couple of years.
VTR has a Gross Margin of 41.97%. This is amonst the worse of the industry: VTR underperforms 82.81% of its industry peers.
VTR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.6% | ||
| PM (TTM) | 4.28% | ||
| GM | 41.97% |
OM growth 3Y-1.91%
OM growth 5Y-9.33%
PM growth 3Y8.78%
PM growth 5Y-31.81%
GM growth 3Y-2.14%
GM growth 5Y-4.37%
2. Health
2.1 Basic Checks
VTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
VTR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VTR has more shares outstanding
The debt/assets ratio for VTR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that VTR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of VTR (1.45) is better than 89.84% of its industry peers.
The Debt to FCF ratio of VTR is 12.99, which is on the high side as it means it would take VTR, 12.99 years of fcf income to pay off all of its debts.
VTR has a better Debt to FCF ratio (12.99) than 85.94% of its industry peers.
A Debt/Equity ratio of 0.98 indicates that VTR is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.98, VTR is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 12.99 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.39
WACC7.35%
2.3 Liquidity
VTR has a Current Ratio of 0.17. This is a bad value and indicates that VTR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.17, VTR is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
VTR has a Quick Ratio of 0.17. This is a bad value and indicates that VTR is not financially healthy enough and could expect problems in meeting its short term obligations.
VTR has a Quick ratio of 0.17. This is amonst the worse of the industry: VTR underperforms 92.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
VTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 425.00%, which is quite impressive.
The earnings per share for VTR have been decreasing by -30.12% on average. This is quite bad
The Revenue has grown by 15.69% in the past year. This is quite good.
Measured over the past years, VTR shows a small growth in Revenue. The Revenue has been growing by 4.92% on average per year.
EPS 1Y (TTM)425%
EPS 3Y12.62%
EPS 5Y-30.12%
EPS Q2Q%180%
Revenue 1Y (TTM)15.69%
Revenue growth 3Y8.76%
Revenue growth 5Y4.92%
Sales Q2Q%20.44%
3.2 Future
Based on estimates for the next years, VTR will show a very strong growth in Earnings Per Share. The EPS will grow by 55.15% on average per year.
Based on estimates for the next years, VTR will show a quite strong growth in Revenue. The Revenue will grow by 13.18% on average per year.
EPS Next Y150.61%
EPS Next 2Y84.46%
EPS Next 3Y70.51%
EPS Next 5Y55.15%
Revenue Next Year16.68%
Revenue Next 2Y13.33%
Revenue Next 3Y12.17%
Revenue Next 5Y13.18%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 153.12, VTR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, VTR is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of VTR to the average of the S&P500 Index (26.57), we can say VTR is valued expensively.
With a Price/Forward Earnings ratio of 117.00, VTR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VTR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 24.04. VTR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.12 | ||
| Fwd PE | 117 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTR is valued expensively inside the industry as 85.94% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, VTR is valued a bit cheaper than the industry average as 69.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.64 | ||
| EV/EBITDA | 22.05 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as VTR's earnings are expected to grow with 70.51% in the coming years.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y84.46%
EPS Next 3Y70.51%
5. Dividend
5.1 Amount
VTR has a Yearly Dividend Yield of 2.39%.
Compared to an average industry Dividend Yield of 6.33, VTR's dividend is way lower than its industry peers. On top of this 83.59% of the companies listed in the same industry pay a better dividend than VTR!
Compared to an average S&P500 Dividend Yield of 1.88, VTR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
5.2 History
The dividend of VTR decreases each year by -11.07%.
VTR has paid a dividend for at least 10 years, which is a reliable track record.
VTR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-11.07%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
VTR pays out 345.92% of its income as dividend. This is not a sustainable payout ratio.
DP345.92%
EPS Next 2Y84.46%
EPS Next 3Y70.51%
79.62
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners100.43%
Inst Owner Change2.29%
Ins Owners0.47%
Ins Owner Change-0.24%
Market Cap37.40B
Revenue(TTM)5.56B
Net Income(TTM)238.01M
Analysts82.4
Price TargetN/A
Short Float %3.14%
Short Ratio5.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
Yearly Dividend1.76
Dividend Growth(5Y)-11.07%
DP345.92%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.05%
Min EPS beat(2)4.59%
Max EPS beat(2)15.51%
EPS beat(4)4
Avg EPS beat(4)175.3%
Min EPS beat(4)4.59%
Max EPS beat(4)635.5%
EPS beat(8)7
Avg EPS beat(8)144.39%
EPS beat(12)9
Avg EPS beat(12)-669.3%
EPS beat(16)10
Avg EPS beat(16)-535.77%
Revenue beat(2)2
Avg Revenue beat(2)2.85%
Min Revenue beat(2)2.3%
Max Revenue beat(2)3.4%
Revenue beat(4)4
Avg Revenue beat(4)2.17%
Min Revenue beat(4)1.02%
Max Revenue beat(4)3.4%
Revenue beat(8)7
Avg Revenue beat(8)1.45%
Revenue beat(12)10
Avg Revenue beat(12)1.3%
Revenue beat(16)11
Avg Revenue beat(16)0.81%
PT rev (1m)8.42%
PT rev (3m)8.18%
EPS NQ rev (1m)-4.26%
EPS NQ rev (3m)-14.68%
EPS NY rev (1m)3.08%
EPS NY rev (3m)-9.77%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)2.34%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.12 | ||
| Fwd PE | 117 | ||
| P/S | 6.73 | ||
| P/FCF | 38.64 | ||
| P/OCF | 24.15 | ||
| P/B | 2.94 | ||
| P/tB | 3.21 | ||
| EV/EBITDA | 22.05 |
EPS(TTM)0.52
EY0.65%
EPS(NY)0.68
Fwd EY0.85%
FCF(TTM)2.06
FCFY2.59%
OCF(TTM)3.3
OCFY4.14%
SpS11.83
BVpS27.06
TBVpS24.81
PEG (NY)1.02
PEG (5Y)N/A
Graham Number17.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 1.87% | ||
| ROCE | 3.65% | ||
| ROIC | 2.88% | ||
| ROICexc | 2.91% | ||
| ROICexgc | 3.06% | ||
| OM | 16.6% | ||
| PM (TTM) | 4.28% | ||
| GM | 41.97% | ||
| FCFM | 17.42% |
ROA(3y)-0.02%
ROA(5y)0.4%
ROE(3y)-0.05%
ROE(5y)0.9%
ROIC(3y)2.29%
ROIC(5y)2.34%
ROICexc(3y)2.34%
ROICexc(5y)2.39%
ROICexgc(3y)2.49%
ROICexgc(5y)2.54%
ROCE(3y)2.9%
ROCE(5y)2.96%
ROICexgc growth 3Y8.54%
ROICexgc growth 5Y-3.91%
ROICexc growth 3Y8.57%
ROICexc growth 5Y-3.94%
OM growth 3Y-1.91%
OM growth 5Y-9.33%
PM growth 3Y8.78%
PM growth 5Y-31.81%
GM growth 3Y-2.14%
GM growth 5Y-4.37%
F-Score6
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 12.99 | ||
| Debt/EBITDA | 5.52 | ||
| Cap/Depr | 43.5% | ||
| Cap/Sales | 10.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.61% | ||
| Profit Quality | 406.65% | ||
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | 1.45 |
F-Score6
WACC7.35%
ROIC/WACC0.39
Cap/Depr(3y)44.09%
Cap/Depr(5y)43.21%
Cap/Sales(3y)12.52%
Cap/Sales(5y)12.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)425%
EPS 3Y12.62%
EPS 5Y-30.12%
EPS Q2Q%180%
EPS Next Y150.61%
EPS Next 2Y84.46%
EPS Next 3Y70.51%
EPS Next 5Y55.15%
Revenue 1Y (TTM)15.69%
Revenue growth 3Y8.76%
Revenue growth 5Y4.92%
Sales Q2Q%20.44%
Revenue Next Year16.68%
Revenue Next 2Y13.33%
Revenue Next 3Y12.17%
Revenue Next 5Y13.18%
EBIT growth 1Y29.73%
EBIT growth 3Y6.68%
EBIT growth 5Y-4.86%
EBIT Next Year248.14%
EBIT Next 3Y62.2%
EBIT Next 5Y37.29%
FCF growth 1Y80.67%
FCF growth 3Y6.96%
FCF growth 5Y-3.72%
OCF growth 1Y39.77%
OCF growth 3Y9.02%
OCF growth 5Y-1.55%
VENTAS INC / VTR FAQ
What is the ChartMill fundamental rating of VENTAS INC (VTR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VTR.
What is the valuation status of VENTAS INC (VTR) stock?
ChartMill assigns a valuation rating of 3 / 10 to VENTAS INC (VTR). This can be considered as Overvalued.
How profitable is VENTAS INC (VTR) stock?
VENTAS INC (VTR) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for VTR stock?
The Price/Earnings (PE) ratio for VENTAS INC (VTR) is 153.12 and the Price/Book (PB) ratio is 2.94.
Can you provide the expected EPS growth for VTR stock?
The Earnings per Share (EPS) of VENTAS INC (VTR) is expected to grow by 150.61% in the next year.