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Ventas, Inc.

Find Ratings Reports
VTR : NYSE :
$48.98 | %
Today's Range: 47.90 - 49.32
Avg. Daily Volume: 0
01/15/21 - 7:00 PM ET
Rating Summary Rating Detail Financial Analysis Peer Group

Financial Analysis


VENTAS INC's gross profit margin for the third quarter of its fiscal year 2020 has significantly decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its subsector.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 4.39% from the same quarter last year.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q3 FY20 Q3 FY19
Net Sales ($mil)919.81984.01
EBITDA ($mil)0.00.0
EBIT ($mil)154.08246.76
Net Income ($mil)12.7585.26


Balance Sheet Q3 FY20 Q3 FY19
Cash & Equiv. ($mil)628.49208.6
Total Assets ($mil)24220.4824803.55
Total Debt ($mil)12295.1712302.42
Equity ($mil)10196.8510665.71


Profitability Q3 FY20 Q3 FY19
Gross Profit Margin21.0229.2
EBITDA Margin0.00.0
Operating Margin16.7525.08
Sales Turnover0.160.15
Return on Assets1.41.95
Return on Equity3.344.54
Debt Q3 FY20 Q3 FY19
Current Ratio0.00.0
Debt/Capital0.550.54
Interest Expense118.01115.67
Interest Coverage1.312.13


Share Data Q3 FY20 Q3 FY19
Shares outstanding (mil)373.91372.72
Div / share0.450.79
EPS0.030.23
Book value / share27.2728.62
Institutional Own % n/a n/a
Avg Daily Volume2428771.02689975.0

Valuation


HOLD. VENTAS INC's P/E ratio indicates a discount compared to an average of 56.14 for the Real Estate subsector and a significant premium compared to the S&P 500 average of 38.33. For additional comparison, its price-to-book ratio of 1.74 indicates a significant discount versus the S&P 500 average of 4.11 and a significant discount versus the subsector average of 5.42. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. Upon assessment of these and other key valuation criteria, VENTAS INC proves to trade at a discount to investment alternatives.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
VTR 52.71 Peers 55.78   VTR 11.75 Peers 23.45

Average. An average P/E ratio can signify an subsector neutral price for a stock and an average growth expectation.

VTR is trading at a valuation on par with its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

VTR is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
VTR 131.78 Peers 82.23   VTR NM Peers 88.53

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

VTR is trading at a significant discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

VTR's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
VTR 1.74 Peers 5.42   VTR -32.34 Peers 2.13

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

VTR is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, VTR is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
VTR 4.60 Peers 9.47   VTR 1.69 Peers 4.92

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

VTR is trading at a significant discount to its subsector on this measurement.

 

Lower. A sales growth rate that trails the subsector implies that a company is losing market share.

VTR significantly trails its peers on the basis of sales growth.

 

 

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