Based on the key indicators related to Ventas' liquidity, profitability, solvency, and operating efficiency, Ventas Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Ventas' Non Current Liabilities Total is relatively stable compared to the past year. As of 03/19/2025, Inventory is likely to grow to about 545 M, while Total Current Liabilities is likely to drop slightly above 793.4 M. Key indicators impacting Ventas' financial strength include:
The essential information of the day-to-day investment outlook for Ventas includes many different criteria found on its balance sheet. An individual investor should monitor Ventas' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ventas.
Ventas competes with Healthcare Realty, Healthpeak Properties, Universal Health, Global Medical, and National Health. Ventas, an SP 500 company, operates at the intersection of two powerful and dynamic industries healthcare and real estate. As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties. Ventas operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 434 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
The reason investors look at the income statement is to determine what Ventas' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Ventas's current stock value. Our valuation model uses many indicators to compare Ventas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ventas competition to find correlations between indicators driving Ventas's intrinsic value. More Info.
Ventas Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 2.14 of Return On Asset per Return On Equity. At this time, Ventas' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ventas by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Ventas Inc Systematic Risk
Ventas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ventas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ventas Inc correlated with the market. If Beta is less than 0 Ventas generally moves in the opposite direction as compared to the market. If Ventas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ventas Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ventas is generally in the same direction as the market. If Beta > 1 Ventas moves generally in the same direction as, but more than the movement of the benchmark.
Ventas Thematic Clasifications
Ventas Inc is part of FinTech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking
This theme covers A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. Get More Thematic Ideas
Today, most investors in Ventas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ventas' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ventas growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Ventas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ventas Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ventas Inc based on widely used predictive technical indicators. In general, we focus on analyzing Ventas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ventas's daily price indicators and compare them against related drivers.
When running Ventas' price analysis, check to measure Ventas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.