Business Description
Ventas Inc
NAICS : 531190
SIC : 6798
ISIN : US92276F1003
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.39 | |||||
Debt-to-EBITDA | 6.91 | |||||
Interest Coverage | 0.69 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.36 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.2 | |||||
3-Year EBITDA Growth Rate | -2.4 | |||||
3-Year FCF Growth Rate | -21.7 | |||||
3-Year Book Growth Rate | -4.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.83 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 98.43 | |||||
9-Day RSI | 93.55 | |||||
14-Day RSI | 88.68 | |||||
6-1 Month Momentum % | 35.18 | |||||
12-1 Month Momentum % | 36.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.49 | |||||
Days Sales Outstanding | 15.09 | |||||
Days Payable | 141.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.76 | |||||
3-Year Dividend Growth Rate | -5.6 | |||||
Forward Dividend Yield % | 2.76 | |||||
5-Year Yield-on-Cost % | 1.42 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | -2.54 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.77 | |||||
Operating Margin % | 8.8 | |||||
Net Margin % | -3.33 | |||||
FCF Margin % | 10.16 | |||||
ROE % | -1.62 | |||||
ROA % | -0.63 | |||||
ROIC % | 1.82 | |||||
3-Year ROIIC % | -34.31 | |||||
ROCE % | 1.97 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 21.83 | |||||
Forward PE Ratio | 511.81 | |||||
Shiller PE Ratio | 46.1 | |||||
Price-to-Owner-Earnings | 36.37 | |||||
PS Ratio | 5.6 | |||||
PB Ratio | 2.79 | |||||
Price-to-Tangible-Book | 3.13 | |||||
Price-to-Free-Cash-Flow | 55.47 | |||||
Price-to-Operating-Cash-Flow | 22.75 | |||||
EV-to-EBIT | 85.8 | |||||
EV-to-Forward-EBIT | 53.56 | |||||
EV-to-EBITDA | 20.55 | |||||
EV-to-Forward-EBITDA | 19.12 | |||||
EV-to-Revenue | 8.45 | |||||
EV-to-Forward-Revenue | 7.41 | |||||
EV-to-FCF | 83.16 | |||||
Price-to-Projected-FCF | 1.83 | |||||
Price-to-Median-PS-Value | 1 | |||||
Earnings Yield (Greenblatt) % | 1.17 | |||||
FCF Yield % | 1.78 | |||||
Forward Rate of Return (Yacktman) % | -0.66 |