NYSE: VTR - Ventas

Yield per half year: +2.6%
Dividend yield: +4.25%
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
Выручка, млрд $
3.29 3.44 3.57 3.72 3.87 3.8 3.83 4.13 4.5 4.5
Чистая прибыль, млрд $
0.418 0.649 1.36 0.4095 0.433 0.4391 0.049 -0.0409 -0.041 -0.041
EV, млрд $
32.31 30.62 33.52 31.99 33.41 30.15 31.44 29.78 33.42 33.25
EBIT, млрд $
0.8347 0.97 1.04 0.812 0.8658 0.5926 0.3893 -1.94 0.6651 -2
EBITDA, млрд $
1.64 1.84 1.92 1.73 1.93 1.72 1.6 1.65 1.83 1.83
Баланс стоимость, млрд $
-2.11 -2.49 -2.24 10.22 10.45 10.18 10.85 10.15 9.49 9.49
FCF, млрд $
1.28 1.25 1.31 0.9187 0.8771 0.9215 0.5931 0.6661 0.9351 0.9351
Операционный денежный поток, млрд $
1.39 1.37 1.44 1.38 1.44 1.45 1.03 1.12 1.12 1.19
Операционная прибыль, млрд $
0.854 0.976 1.06 0.9829 0.8658 0.5926 0.3893 0.4541 0.6651 0.6651
Операционные расходы, млрд $
1.02 1.03 1.02 1.07 1.21 1.26 1.32 1.36 1.94 0.1056
CAPEX, млрд $
0.107 0.117 0.133 0.4627 0.5606 0.5286 0.433 0.4541 0.2594 0.2594


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
Short Term Investments $
0.0637 0.055 0.0547 0.0564 0.2374 0.2376 0.5301 0.5371 0.0791 0.5371
Long term investments $
19.91 20.58 21.19 22.06 20.64 0.045 21.6 22.87 22.28 0.6785
Total Receivables $
1.05 0.702 1.62 0.7437 0.7046 0.6056 0.5301 0.5371 0.1941 0.1941
Total Current Assets $
1.34 1.12 1.96 0.8806 0.9421 1.07 0.7551 0.7527 0.86 0.8682
Чистые активы, млрд $
9.56 10.46 10.93 0.8806 0.9421 1.07 0.7551 21.16 0.7165 21.16
Активы, млрд $
22.26 23.17 23.95 22.58 24.69 23.93 24.72 24.16 24.73 24.73
Short Term Debt $
0.1807 0.1465 0.5387 0.8564 0.8487 0.1935 0.3364 0.203 0.0357 1.26
Long Term Debt $
11.21 11.13 11.28 10.73 12.16 11.9 12.03 12.3 13.48 13.48
Задолженность, млрд $
12.64 12.64 13.02 12.31 14.15 13.65 13.77 13.94 14.88 14.88
Чистый долг, млрд $
11.33 10.99 11.73 10.66 12.3 11.69 12.08 12.79 13.18 13.2
Долг, млрд $
11.39 11.27 11.28 10.73 12.41 12.11 12.22 12.92 13.69 14.74
Interest income $
0.3685 0.000876 0.006 0.0249 0.011 0.0076 0.4351 0.4391
Расходы на обслуживание долга $
0.3671 0.4197 0.4482 0.4425 0.4517 0.4695 0.4401 0.4676 0.5741 0.5864
Чист. проц. доходы, млрд $
-0.4189 0.006 0.0249 0.011 0.0076 0.4351 0.4391 0.4577 0.4391
Goodwill $
0.4721 1.05 1.03 1.03 1.05 1.05 1.05 1.05 1.04 1.05
Амортизация, млрд $
0.9791 0.9093 0.904 0.9385 1.07 1.13 1.22 3.6 1.17 3.83
Себестоимость, млрд $
1.41 1.44 1.49 1.69 1.81 0 2.09 2.28 3.73 3.73
Товарно материальные запасы $
-0.1493 -0.1116 -0.1553 0 0 0 0.5561 0 0.5301 0.4514


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
Цена акции ао 62.52 60.01 58.59 57.74 49.04 50.5 49.84 58.89 59.94 59.94
Число акций ао, млн 334 348 358 359 369 376 386 373.37 405.67 401.81
FCF/акцию -2.3 0.6865 3.58 2.56 2.37 2.45 1.54 1.78 2.31 2.33


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
ROA, % 1.92 2.86 5.76 1.76 1.83 1.81 0.2015 -0.1675 -0.1676 -0.1657 2.77
ROIC, % 3.16 4.25 7.43 3.4 3.48 3.46 2 2.96 2.82 1.81 7.44
ROS, % 48.9 21.82 21.45 11.62 12.9 -0.9913 -0.911 -0.911 -0.911 -0.911 25.72
ROCE, % 9.21 9.55 3.95 3.7 2.61 1.66 -8.45 2.82 -20.33 -20.33 -3.33
Ebit margin, % 22.36 -34.98 -42.32 -47.08 14.79 -44.5 -44.5
Рентаб EBITDA, % 56.25 53.72 46.54 49.95 45.4 41.91 40 40.71 40.71 40.71 64.03
Чистая рентаб, % 26 28.3 29.8 11 11.18 11.57 1.28 -0.9913 -0.911 -0.911 25.72
Operation Margin, % 29.66 25.75 21.74 11.62 11.01 11 14.79 14.79 14.79 14.79 34.70
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
Доходность FCF, % -0.639 -3.66 1.22 5.73 4.61 3.58 5.78 2.71 3.3 5.01


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
P/BV
2 2.1 2 2.08 2 1.8 1.77 1.66 2.06 2.04 5.74
P/S
5.3 6.3 6 5.73 5.45 4.86 5.06 4.11 4.5 4.46 12.56
P/FCF
14.88 15.29 32.61 20.03 34.74 30.26 25.34 18.05 18.05 18.05 26.05
E/P
0.0583 0.0205 0.0177 0.0276 0.0022 -0.002 -0.0022 -0.0024 -0.0024 -0.0024 0.02
EV/EBITDA
19.7 15.81 17.46 18.47 17.27 17.5 19.59 18.03 18.25 18.16 25.53
EV/EBIT
38.59 -22.71 -19.65 -15.32 50.25 -16.61 -16.61 -16.61
EV/S
9.8 8.4 9.65 7.28 8.9 7.21 7.43 7.39 7.39 7.39 16.53
EV/FCF
34.65 34.25 42.62 29.97 57.43 44.7 35.74 35.56 35.56 35.56 42.02
Debt/EBITDA
5.87 6.2 6.42 7.03 7.62 7.82 7.47 8.05 8.05 8.05 5.60
Netdebt/Ebitda
7.97 8.89 9.03 10.16 9.7 7.74 7.2 7.21 7.21 7.21 6.26
Debt/Ratio
0.54 0.55 0.57 0.56 0.56 0.5346 0.5535 0.5962 0.5962 0.5962 0.45
Debt/Equity
1.19 1.2 1.34 1.32 1.27 1.27 1.44 0.6966 0.6966 0.6966 0.88
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
Бета
1.32 1.2 1.23 1.47 -0.2408 -0.6709 -0.6709 -0.28
Индекс Альтмана
1.14 1 0.9 0.16 1.84 1.79 2.25 2.22 2.22 2.22 2.68


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
Дивиденд
2.97 3.12 3.16 3.17 2.14 1.8 1.8 1.8 1.8 1.8
Див доход, ао, %
4.92 4.78 4.98 5.44 5.17 3.94 4.99 4.51 3.82 4.25 3.29
Дивиденды / прибыль, %
212.3 175.9 157.4 277.09 267.36 211.5 1401.58 -1767.75 895.14 14964.78 152.19


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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
Персонал, чел
448 434 451 486