Company Analysis Ventas
1. Summary
Advantages
- Dividends (3.24%) are higher than the sector average (3.2%).
- The stock's return over the last year (59.69%) is higher than the sector average (-3.54%).
Disadvantages
- Price (67.63 $) 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=6.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ventas | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.1% | -9.1% | -1.3% |
| 90 days | 14.1% | -9.7% | -4% |
| 1 year | 59.7% | -3.5% | 7.9% |
VTR vs Sector: Ventas has outperformed the "Real Estate" sector by 63.23% over the past year.
VTR vs Market: Ventas has outperformed the market by 51.83% 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 1.15% 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 (67.63 $) is higher than the fair price (0.7214 $).
Price is higher than fair: The current price (67.63 $) is 98.9% 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 (61.35).
P/E vs Market: The company's P/E (190.73) is higher than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.04) is higher than that of the sector as a whole (-0.8993).
P/BV vs Market: The company's P/BV (2.04) is lower than that of the market as a whole (22.33).
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 (7.68).
P/S vs Market: The company's P/S indicator (4.46) is lower than that of the market as a whole (16).
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 (20.69).
EV/Ebitda vs Market: The company's EV/Ebitda (18.16) is lower than that of the market as a whole (23.03).
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 (12.56%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.4318%) is lower than that of the sector as a whole (6.02%).
ROE vs Market: The company's ROE (-0.4318%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.1657%) is lower than that of the sector as a whole (3.74%).
ROA vs Market: The company's ROA (-0.1657%) is lower than that of the market as a whole (6.67%).
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 3.24% is higher than the average for the sector '3.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.24% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.24% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14964.78%) are at an uncomfortable level.
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