Company Analysis Ventas
1. Summary
Advantages
- Dividends (4.25%) are higher than the sector average (3.44%).
- The stock's return over the last year (28.2%) is higher than the sector average (-5.13%).
Disadvantages
- Price (57.39 $) is higher than fair price (0.7214 $)
- Current debt level 59.62% has increased over 5 years from 50.26%.
- The company's current efficiency (ROE=-0.4318%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ventas | Real Estate | Index | |
|---|---|---|---|
| 7 days | 3.3% | 0.5% | -0.9% |
| 90 days | -6.4% | -14.6% | 5.1% |
| 1 year | 28.2% | -5.1% | 22.7% |
VTR vs Sector: Ventas has outperformed the "Real Estate" sector by 33.33% over the past year.
VTR vs Market: Ventas has outperformed the market by 5.48% over the past year.
Stable price: VTR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VTR with weekly volatility of 0.5424% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (57.39 $) is higher than the fair price (0.7214 $).
Price is higher than fair: The current price (57.39 $) is 98.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (190.73) is higher than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (190.73) is higher than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.04) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (2.04) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.46) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (4.46) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.16) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (18.16) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.87%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.4318%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (-0.4318%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.1657%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (-0.1657%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.81%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (1.81%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.25% is higher than the average for the sector '3.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.25% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.25% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14964.78%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.09.2024 | CAFARO DEBRA A Chairman and CEO |
Sale | 63.04 | 514 028 | 8 154 |
| 06.09.2024 | CAFARO DEBRA A Chairman and CEO |
Purchase | 53.79 | 438 604 | 8 154 |
| 05.09.2024 | CAFARO DEBRA A Chairman and CEO |
Sale | 63.2 | 431 466 | 6 827 |
| 05.09.2024 | CAFARO DEBRA A Chairman and CEO |
Purchase | 53.79 | 367 224 | 6 827 |
| 04.09.2024 | CAFARO DEBRA A Chairman and CEO |
Sale | 63.05 | 228 052 | 3 617 |
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