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Ventas
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
300.19 | 84.53 | 255.15% | 339.63 | -11.61% |
| P/S |
|
4.95 | 7.29 | -32.1% |
|
|
| P/BV |
|
2.25 | -6.42 | -135.06% |
|
|
| P/FCF |
|
39.3 | 15.12 | 160.01% |
|
|
| Ev/Ebitda |
|
19.86 | 19.02 | 4.39% |
|
|
| Ev/S |
|
7.56 | 10.26 | -26.39% |
|
|
| Ev/FCF |
|
51.26 | 21.77 | 135.42% |
|
|
| E/P |
|
0.0028 | 0.0261 | -89.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.04 | 49.01 | -22.37% | 39.74 | -4.27% |
| ROE |
|
0.8011 | 8.03 | -90.02% |
|
|
| ROA |
|
0.3188 | 3.03 | -89.46% |
|
|
| ROIC |
|
1.81 | 7.36 | -75.41% |
|
|
| ROS |
|
1.65 | 19.66 | -91.61% |
|
|
| ROCE |
|
5.73 | 59.02 | -90.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.33 | 4.16 | 76.5% | 7.52 | -2.42% |
| Nеt Debt/Ebitda |
|
6.86 | 2.98 | 129.71% |
|
|
| Debt/Ratio |
|
0.5247 | 0.4541 | 15.54% |
|
|
| Debt/Equity |
|
1.42 | -4.56 | -131.11% |
|
|
| Debt/Net Income |
|
169.32 | 53.93 | 213.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.98/10
|
2.79 | 3.49 | -20.16% | 3.69 | -24.49% |
| Number of years of dividend growth |
|
1 | 6.05 | -83.46% | ||
| DSI |
|
0.8571 | 0.8759 | -2.14% |
|
|
| Average dividend growth |
|
-6.37 | -0.194 | 3185.29% |
|
|
| Average percentage for 5 years |
|
3.69 | 3.8 | -2.76% |
|
|
| Average percentage for payments |
|
256.81 | 319.6 | -19.65% |
|
|
| Difference from average difference in sector |
|
-0.7047 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.59 | 299.09 | -90.11% | ||
| Growth impulse Ebitda in 5 years |
|
8.92 | 64.82 | -86.24% | ||
| Growth impulse Net Income in 5 years |
|
-81.52 | 41.35 | -297.15% | ||
| Growth impulse FCF in 5 years |
|
-21.24 | 1523.36 | -101.39% | ||
| Growth impulse EPS in 5 years |
|
-83.34 | 20.34 | -509.73% |
IP Score
3.32/10
