NYSE: VTR - Ventas

Yield per half year: +5.95%
Dividend yield: +3.24%
Sector: Real Estate

Reporting Ventas

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
20.97 19.64 22.38 21.54 21.62 18.3 19.09 16.82 18.65 16.88 18.90 -2.91
Выручка, млрд $
3.29 3.44 3.57 3.72 3.87 3.8 3.83 4.13 4.5 4.5 4.03 3.06
Чистая прибыль, млрд $
0.418 0.649 1.36 0.4095 0.433 0.4391 0.049 -0.0409 -0.041 -0.041 0.1678 -162.41
EV, млрд $
32.31 30.62 33.52 31.99 33.41 30.15 31.44 29.78 33.42 33.25 31.64 0.01
EBIT, млрд $
0.8347 0.97 1.04 0.812 0.8658 0.5926 0.3893 -1.94 0.6651 -2 0.1146 -5.14
EBITDA, млрд $
1.64 1.84 1.92 1.73 1.93 1.72 1.6 1.65 1.83 1.83 1.75 -1.06
Баланс стоимость, млрд $
-2.11 -2.49 -2.24 10.22 10.45 10.18 10.85 10.15 9.49 9.49 10.22 -1.91
FCF, млрд $
1.28 1.25 1.31 0.9187 0.8771 0.9215 0.5931 0.6661 0.9351 0.9351 0.7986 1.29
Операционный денежный поток, млрд $
1.39 1.37 1.44 1.38 1.44 1.45 1.03 1.12 1.12 1.19 1.23 -4.90
Операционная прибыль, млрд $
0.854 0.976 1.06 0.9829 0.8658 0.5926 0.3893 0.4541 0.6651 0.6651 0.5934 -5.14
Операционные расходы, млрд $
1.02 1.03 1.02 1.07 1.21 1.26 1.32 1.36 1.94 0.1056 1.42 9.90
CAPEX, млрд $
0.107 0.117 0.133 0.4627 0.5606 0.5286 0.433 0.4541 0.2594 0.2594 0.4471 -14.28


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.053 0.2867 0.136 0.0723 0.1064 0.4133 0.1497 0.1226 0.5088 0.5635 0.2602 36.75
Short Term Investments $
0.0637 0.055 0.0547 0.0564 0.2374 0.2376 0.5301 0.5371 0.0791 0.5371 0.3243 -19.73
Long term investments $
19.91 20.58 21.19 22.06 20.64 0.045 21.6 22.87 22.28 0.6785 13.49 72.06
Total Receivables $
1.05 0.702 1.62 0.7437 0.7046 0.6056 0.5301 0.5371 0.1941 0.1941 0.5143 -22.73
Total Current Assets $
1.34 1.12 1.96 0.8806 0.9421 1.07 0.7551 0.7527 0.86 0.8682 0.8760 -1.81
Чистые активы, млрд $
9.56 10.46 10.93 0.8806 0.9421 1.07 0.7551 21.16 0.7165 21.16 4.93 -5.33
Активы, млрд $
22.26 23.17 23.95 22.58 24.69 23.93 24.72 24.16 24.73 24.73 24.45 0.03
Short Term Debt $
0.1807 0.1465 0.5387 0.8564 0.8487 0.1935 0.3364 0.203 0.0357 1.26 0.3235 -46.94
Long Term Debt $
11.21 11.13 11.28 10.73 12.16 11.9 12.03 12.3 13.48 13.48 12.37 2.08
Задолженность, млрд $
12.64 12.64 13.02 12.31 14.15 13.65 13.77 13.94 14.88 14.88 14.08 1.01
Чистый долг, млрд $
11.33 10.99 11.73 10.66 12.3 11.69 12.08 12.79 13.18 13.2 12.41 1.39
Долг, млрд $
11.39 11.27 11.28 10.73 12.41 12.11 12.22 12.92 13.69 14.74 12.67 1.98
Interest income $
0.3685 0.000876 0.006 0.0249 0.011 0.0076 0.4351 0.4391 0.1835 77.53
Расходы на обслуживание долга $
0.3671 0.4197 0.4482 0.4425 0.4517 0.4695 0.4401 0.4676 0.5741 0.5864 0.4806 4.91
Чист. проц. доходы, млрд $
-0.4189 0.006 0.0249 0.011 0.0076 0.4351 0.4391 0.4577 0.4391 0.2701 110.78
Goodwill $
0.4721 1.05 1.03 1.03 1.05 1.05 1.05 1.05 1.04 1.05 1.05 0.00
Амортизация, млрд $
0.9791 0.9093 0.904 0.9385 1.07 1.13 1.22 3.6 1.17 3.83 1.64 1.80
Себестоимость, млрд $
1.41 1.44 1.49 1.69 1.81 0 2.09 2.28 3.73 3.73 2.32 17.16
Товарно материальные запасы $
-0.1493 -0.1116 -0.1553 0 0 0 0.5561 0 0.5301 0.4514 0.2541 -232.25


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.25 1.86 3.78 1.14 1.17 1.17 0.1269 -0.1096 -0.101 -0.102 0.4513 -161.27
Цена акции ао 62.52 60.01 58.59 57.74 49.04 50.5 49.84 58.89 67.63 67.63 55.18 6.64
Число акций ао, млн 334 348 358 359 369 376 386 373.37 405.67 401.81 382.01 1.91
FCF/акцию -2.3 0.6865 3.58 2.56 2.37 2.45 1.54 1.78 2.31 2.33 2.09 -0.51


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.58 6.48 12.72 3.88 4.19 4.26 0.466 -0.3897 -0.4172 -0.4318 20.54 1.62 -163.04
ROA, % 1.92 2.86 5.76 1.76 1.83 1.81 0.2015 -0.1675 -0.1676 -0.1657 2.77 0.7013 -162.00
ROIC, % 3.16 4.25 7.43 3.4 3.48 3.46 2 2.96 2.82 1.81 7.44 2.94 -4.12
ROS, % 48.9 21.82 21.45 11.62 12.9 -0.9913 -0.911 -0.911 -0.911 -0.911 25.72 1.84 -158.86
ROCE, % 9.21 9.55 3.95 3.7 2.61 1.66 -8.45 2.82 -20.33 -20.33 -3.33 -4.3380 -250.76
Ebit margin, % 22.36 -34.98 -42.32 -47.08 14.79 -44.5 -44.5 -30.8180 4.93
Рентаб EBITDA, % 56.25 53.72 46.54 49.95 45.4 41.91 40 40.71 40.71 40.71 64.03 41.75 -2.16
Чистая рентаб, % 26 28.3 29.8 11 11.18 11.57 1.28 -0.9913 -0.911 -0.911 25.72 4.43 -160.56
Operation Margin, % 29.66 25.75 21.74 11.62 11.01 11 14.79 14.79 14.79 14.79 34.70 13.28 6.08
Чистая процентная маржа, % 16.14 15.47 12.71 18.85 37.95 10.93 11.18 11.57 1.28 3.68 51.84 14.58 -49.23
Доходность FCF, % -0.639 -3.66 1.22 5.73 4.61 3.58 5.78 2.71 3.3 5.01 4.08 6.95


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.6 37.6 30.5 52.09 48.75 42.04 395.07 742.6 218.27 190.73 54.99 289.35 34.96
P/BV
2 2.1 2 2.08 2 1.8 1.77 1.66 2.06 2.04 5.74 1.86 0.59
P/S
5.3 6.3 6 5.73 5.45 4.86 5.06 4.11 4.5 4.46 12.56 4.80 -3.76
P/FCF
14.88 15.29 32.61 20.03 34.74 30.26 25.34 18.05 18.05 18.05 26.05 25.29 -12.27
E/P
0.0583 0.0205 0.0177 0.0276 0.0022 -0.002 -0.0022 -0.0024 -0.0024 -0.0024 0.02 -0.0014 -201.76
EV/EBITDA
19.7 15.81 17.46 18.47 17.27 17.5 19.59 18.03 18.25 18.16 25.53 18.13 1.11
EV/EBIT
38.59 -22.71 -19.65 -15.32 50.25 -16.61 -16.61 -16.61 -3.5880 -3.31
EV/S
9.8 8.4 9.65 7.28 8.9 7.21 7.43 7.39 7.39 7.39 16.53 7.66 -3.65
EV/FCF
34.65 34.25 42.62 29.97 57.43 44.7 35.74 35.56 35.56 35.56 42.02 41.80 -9.14
Debt/EBITDA
5.87 6.2 6.42 7.03 7.62 7.82 7.47 8.05 8.05 8.05 5.60 7.80 1.10
Netdebt/Ebitda
7.97 8.89 9.03 10.16 9.7 7.74 7.2 7.21 7.21 7.21 6.26 7.81 -5.76
Debt/Ratio
0.54 0.55 0.57 0.56 0.56 0.5346 0.5535 0.5962 0.5962 0.5962 0.45 0.5681 1.26
Debt/Equity
1.19 1.2 1.34 1.32 1.27 1.27 1.44 0.6966 0.6966 0.6966 0.88 1.07 -11.32
Debt/Net Income
8.71 28.31 30.04 27.53 252.29 -315.54 -334.02 -359.78 -359.78 -359.78 18.05 -223.3660 -207.36
Бета
1.32 1.2 1.23 1.47 -0.2408 -0.0455 -0.0455 0.39 0.7227 -151.97
Индекс Альтмана
1.14 1 0.9 0.16 1.84 1.79 2.25 2.22 2.22 2.22 2.68 2.06 3.83


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1 0.833 1.13 1.16 0.9288 0.6869 0.7203 0.7236 0.7236 0.7219 0.7566 -4.87
Дивиденд
2.97 3.12 3.16 3.17 2.14 1.8 1.8 1.8 2.28 2.28 1.96 1.28
Див доход, ао, %
4.92 4.78 4.98 5.44 5.17 3.94 4.99 3.61 2.66 3.24 3.31 4.07 -12.45
Дивиденды / прибыль, %
212.3 175.9 157.4 277.09 267.36 211.5 1401.58 -1767.75 895.14 14964.78 152.19 201.57 27.34


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
2.04 2.11 1.44 -10.96
Персонал, чел
448 434 451 486 2.06