Ventas, Inc. (VTR) Comparison with companies in other sectors?

Ventas, Inc. has a share price of 451.38M. You can analyze Ventas, Inc. (VTR) competitors across different market sectors through stock heatmaps.

What are VTR's NET and operating margins?

Ventas, Inc. (VTR) operating margin is around 0.15, and net profit margin is approximately 0.03 as of the latest reports.

In what way does VTR's earnings per share (EPS) trend reflect its financial momentum?

Ventas, Inc. (VTR) EPS is 0.33 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Ventas, Inc. is 201.48, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Ventas, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Ventas, Inc. like P/E which is 205.91, P/B which is 2.56, and PEG which is 2.79. Compare them with sector averages to evaluate if the stock is priced fairly.

Ventas, Inc.

VTR•NYSE

Real Estate

REIT - Healthcare Facilities

$66.46

$-0.65(-0.97%)

Fundamental Analysis of Ventas, Inc. (VTR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.33

P/E Ratio

201.48

ROE

0.01%

Net Margin

0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$30.01B

Shares OutstandingTotal number of shares issued

$451.38M

Book Value/ShareNet worth per share

$26.20

Revenue/ShareAnnual revenue per share

$11.55

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.33

Net MarginNet income as percentage of revenue

2.80%

Operating MarginOperating income as percentage of revenue

15.10%

ROEReturn on shareholders' equity

1.37%

ROAReturn on total assets

0.55%

ROCEReturn on capital employed

3.13%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.99

Cash/ShareCash and equivalents per share

$0.41

FCF YieldFree cash flow as percentage of market cap

2.92%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.86

Dividend YieldAnnual dividend as percentage of stock price

2.79%

Financial Ratios Analysis data is not available for VTRFinancial Ratios Analysis details for VTR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for VTRSector Benchmarking details for VTR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Ventas, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Ventas, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Ventas, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Ventas, Inc.

For Ventas, Inc., essential financial indicators include EPS 0.33, PE 201.48, and ROE 0.01. These key ratios reveal insights into Ventas, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Ventas, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Ventas, Inc.

Metrics like Net Margin 2.80% and ROA 0.55% shed light on how well Ventas, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Ventas, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Ventas, Inc.

Using ratios such as P/B Ratio 2.56 and PEG Ratio 2.79, investors can assess whether Ventas, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Ventas, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Ventas, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.13 and Cash Flow $1.99, provide a snapshot of Ventas, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Ventas, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Ventas, Inc.

Investing in Ventas, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Ventas, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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