Ventas Inc Stock Short Ratio

VTR Stock

USD 68.28 0.52 0.77%

Ventas Inc fundamentals help investors to digest information that contributes to Ventas' financial success or failures. It also enables traders to predict the movement of Ventas Stock. The fundamental analysis module provides a way to measure Ventas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ventas stock.

Short Long Term Debt Total Total Assets

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Ventas Inc Company Short Ratio Analysis

Ventas' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Ventas Short Ratio

4.86 X

Most of Ventas' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ventas Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ventas Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Ventas is extremely important. It helps to project a fair market value of Ventas Stock properly, considering its historical fundamentals such as Short Ratio. Since Ventas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ventas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ventas' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Long Term Debt	Treasury Stock	Short Term Investments	Current Deferred Revenue	Intangible Assets	Total Permanent Equity	Deferred Long Term Liab	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.98	-0.47	0.89	0.24	0.79	0.31	0.28	0.98	0.51	0.96	0.46	0.29	-0.08	0.51	0.4	0.27	0.69	0.82	0.89	0.86	0.25	-0.37	-0.31	-0.02	-0.29	0.19
Total Stockholder Equity	0.97		0.89	-0.31	0.94	0.31	0.69	0.22	0.36	0.93	0.41	0.87	0.41	0.24	-0.21	0.59	0.3	0.31	0.56	0.84	0.8	0.78	0.38	-0.24	-0.25	-0.13	-0.28	0.05
Net Debt	0.98	0.89		-0.57	0.8	0.17	0.83	0.36	0.19	0.96	0.59	0.99	0.49	0.35	0.03	0.46	0.46	0.24	0.78	0.75	0.91	0.87	0.17	-0.45	-0.35	0.04	-0.31	0.28
Retained Earnings	-0.47	-0.31	-0.57		-0.26	0.34	-0.79	-0.32	0.39	-0.6	-0.68	-0.62	-0.54	-0.43	-0.25	0.24	-0.81	0.44	-0.71	-0.47	-0.77	-0.83	0.43	0.86	0.55	-0.7	0.22	-0.91
Accounts Payable	0.89	0.94	0.8	-0.26		0.27	0.63	0.15	0.52	0.86	0.22	0.77	0.32	0.21	-0.33	0.49	0.26	0.2	0.43	0.83	0.73	0.72	0.32	-0.26	-0.25	-0.11	-0.26	0.06
Net Receivables	0.24	0.31	0.17	0.34	0.27		0.07	0.62	0.4	0.1	0.07	0.15	0.24	-0.16	0.22	0.58	-0.13	0.59	0.19	0.2	0.1	-0.04	0.48	0.49	-0.01	-0.31	0.2	-0.46
Total Liab	0.79	0.69	0.83	-0.79	0.63	0.07		0.53	0.02	0.8	0.59	0.87	0.55	0.28	0.11	0.2	0.62	0.1	0.77	0.82	0.96	0.91	-0.08	-0.6	-0.44	0.45	-0.2	0.58
Total Current Assets	0.31	0.22	0.36	-0.32	0.15	0.62	0.53		-0.05	0.25	0.42	0.42	0.36	-0.17	0.58	0.16	0.35	0.38	0.55	0.37	0.48	0.34	-0.04	0.01	-0.23	0.34	0.3	0.21
Short Term Debt	0.28	0.36	0.19	0.39	0.52	0.4	0.02	-0.05		0.14	-0.22	0.15	0.06	-0.05	-0.56	0.57	-0.2	0.45	0.04	0.17	0.05	-0.05	0.38	0.1	0.05	-0.59	-0.38	-0.54
Common Stock	0.98	0.93	0.96	-0.6	0.86	0.1	0.8	0.25	0.14		0.58	0.96	0.5	0.37	-0.07	0.39	0.51	0.09	0.71	0.81	0.91	0.93	0.16	-0.5	-0.38	0.09	-0.32	0.35
Good Will	0.51	0.41	0.59	-0.68	0.22	0.07	0.59	0.42	-0.22	0.58		0.61	0.64	0.38	0.19	0.26	0.82	-0.12	0.86	0.27	0.62	0.69	-0.1	-0.63	-0.5	0.18	-0.41	0.42
Long Term Debt	0.96	0.87	0.99	-0.62	0.77	0.15	0.87	0.42	0.15	0.96	0.61		0.5	0.31	0.07	0.4	0.5	0.23	0.8	0.77	0.94	0.9	0.11	-0.48	-0.37	0.12	-0.28	0.34
Treasury Stock	0.46	0.41	0.49	-0.54	0.32	0.24	0.55	0.36	0.06	0.5	0.64	0.5		0.29	0.24	0.13	0.59	-0.15	0.78	0.38	0.62	0.59	-0.03	-0.46	-0.37	0.2	-0.26	0.35
Short Term Investments	0.29	0.24	0.35	-0.43	0.21	-0.16	0.28	-0.17	-0.05	0.37	0.38	0.31	0.29		0.05	0.28	0.4	-0.4	0.37	0.02	0.33	0.43	0.2	-0.55	-0.22	0.13	-0.32	0.39
Current Deferred Revenue	-0.08	-0.21	0.03	-0.25	-0.33	0.22	0.11	0.58	-0.56	-0.07	0.19	0.07	0.24	0.05		-0.21	0.1	-0.05	0.21	-0.07	0.1	0.03	0.01	0.11	0.13	0.35	0.58	0.28
Intangible Assets	0.51	0.59	0.46	0.24	0.49	0.58	0.2	0.16	0.57	0.39	0.26	0.4	0.13	0.28	-0.21		0.02	0.63	0.3	0.27	0.25	0.18	0.77	0.16	0.03	-0.63	-0.33	-0.52
Total Permanent Equity	0.4	0.3	0.46	-0.81	0.26	-0.13	0.62	0.35	-0.2	0.51	0.82	0.5	0.59	0.4	0.1	0.02		-0.37	0.75	0.34	0.61	0.72	-0.29	-0.78	-0.62	0.42	-0.39	0.64
Deferred Long Term Liab	0.27	0.31	0.24	0.44	0.2	0.59	0.1	0.38	0.45	0.09	-0.12	0.23	-0.15	-0.4	-0.05	0.63	-0.37		0.06	0.22	0.08	-0.12	0.44	0.57	0.18	-0.46	0.04	-0.61
Property Plant Equipment	0.69	0.56	0.78	-0.71	0.43	0.19	0.77	0.55	0.04	0.71	0.86	0.8	0.78	0.37	0.21	0.3	0.75	0.06		0.44	0.82	0.78	-0.12	-0.62	-0.51	0.24	-0.38	0.44
Net Tangible Assets	0.82	0.84	0.75	-0.47	0.83	0.2	0.82	0.37	0.17	0.81	0.27	0.77	0.38	0.02	-0.07	0.27	0.34	0.22	0.44		0.83	0.79	0.19	-0.27	-0.26	0.21	-0.05	0.3
Long Term Debt Total	0.89	0.8	0.91	-0.77	0.73	0.1	0.96	0.48	0.05	0.91	0.62	0.94	0.62	0.33	0.1	0.25	0.61	0.08	0.82	0.83		0.96	-0.02	-0.59	-0.43	0.37	-0.21	0.55
Capital Surpluse	0.86	0.78	0.87	-0.83	0.72	-0.04	0.91	0.34	-0.05	0.93	0.69	0.9	0.59	0.43	0.03	0.18	0.72	-0.12	0.78	0.79	0.96		-0.06	-0.7	-0.51	0.39	-0.3	0.64
Long Term Investments	0.25	0.38	0.17	0.43	0.32	0.48	-0.08	-0.04	0.38	0.16	-0.1	0.11	-0.03	0.2	0.01	0.77	-0.29	0.44	-0.12	0.19	-0.02	-0.06		0.39	0.35	-0.66	-0.02	-0.56
Short Long Term Debt	-0.37	-0.24	-0.45	0.86	-0.26	0.49	-0.6	0.01	0.1	-0.5	-0.63	-0.48	-0.46	-0.55	0.11	0.16	-0.78	0.57	-0.62	-0.27	-0.59	-0.7	0.39		0.51	-0.45	0.52	-0.76
Cash And Equivalents	-0.31	-0.25	-0.35	0.55	-0.25	-0.01	-0.44	-0.23	0.05	-0.38	-0.5	-0.37	-0.37	-0.22	0.13	0.03	-0.62	0.18	-0.51	-0.26	-0.43	-0.51	0.35	0.51		-0.3	0.61	-0.47
Net Invested Capital	-0.02	-0.13	0.04	-0.7	-0.11	-0.31	0.45	0.34	-0.59	0.09	0.18	0.12	0.2	0.13	0.35	-0.63	0.42	-0.46	0.24	0.21	0.37	0.39	-0.66	-0.45	-0.3		0.32	0.88
Net Working Capital	-0.29	-0.28	-0.31	0.22	-0.26	0.2	-0.2	0.3	-0.38	-0.32	-0.41	-0.28	-0.26	-0.32	0.58	-0.33	-0.39	0.04	-0.38	-0.05	-0.21	-0.3	-0.02	0.52	0.61	0.32		-0.01
Capital Stock	0.19	0.05	0.28	-0.91	0.06	-0.46	0.58	0.21	-0.54	0.35	0.42	0.34	0.35	0.39	0.28	-0.52	0.64	-0.61	0.44	0.3	0.55	0.64	-0.56	-0.76	-0.47	0.88	-0.01

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Ventas

Ventas Discontinued Operations

Discontinued Operations

(8,550)

At this time, Ventas' Discontinued Operations is relatively stable compared to the past year.

Based on the latest financial disclosure, Ventas Inc has a Short Ratio of 4.86 times. This is 4.52% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The short ratio for all United States stocks is 21.5% lower than that of the firm.

Ventas Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ventas' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ventas could also be used in its relative valuation, which is a method of valuing Ventas by comparing valuation metrics of similar companies.

Ventas is currently under evaluation in short ratio category among its peers.

Ventas ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ventas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ventas' managers, analysts, and investors.

Environmental

Governance

Social

Ventas Institutional Holders

Institutional Holdings refers to the ownership stake in Ventas that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ventas' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ventas' value.

		Shares
T. Rowe Price Associates, Inc.	2024-12-31	6.1 M
Dimensional Fund Advisors, Inc.	2024-12-31	6.1 M
Massachusetts Financial Services Company	2024-12-31	5.8 M
Norges Bank	2024-12-31	5.8 M
Legal & General Group Plc	2024-12-31	5.2 M
Charles Schwab Investment Management Inc	2024-12-31	5 M
Morgan Stanley - Brokerage Accounts	2024-12-31	4.5 M
Deutsche Bank Ag	2024-12-31	4.5 M
Ubs Asset Mgmt Americas Inc	2024-12-31	4.3 M
Vanguard Group Inc	2024-12-31	66.5 M
Jpmorgan Chase & Co	2024-09-30	55.1 M

Ventas Fundamentals

	Return On Equity	0.0084
	Return On Asset	0.018
	Profit Margin	0.02 %
	Operating Margin	0.16 %
	Current Valuation	42.46 B
	Shares Outstanding	437.14 M
	Shares Owned By Insiders	0.60 %
	Shares Owned By Institutions	99.67 %
	Number Of Shares Shorted	12.13 M
	Price To Earning	909.80 X
	Price To Book	2.75 X
	Price To Sales	6.09 X
	Revenue	4.92 B
	Gross Profit	2.06 B
	EBITDA	1.94 B
	Net Income	88.35 M
	Cash And Equivalents	122.56 M
	Cash Per Share	0.36 X
	Total Debt	13.74 B
	Debt To Equity	1.16 %
	Current Ratio	0.47 X
	Book Value Per Share	24.64 X
	Cash Flow From Operations	1.33 B
	Short Ratio	4.86 X
	Earnings Per Share	0.19 X
	Price To Earnings To Growth	1.85 X
	Target Price	73.53
	Number Of Employees	498
	Beta	1.4
	Market Capitalization	29.79 B
	Total Asset	26.19 B
	Retained Earnings	(6.89 B)
	Working Capital	46.76 M
	Current Asset	53.02 M
	Current Liabilities	1.23 B
	Annual Yield	0.03 %
	Five Year Return	5.01 %
	Net Asset	26.19 B
	Last Dividend Paid	1.8

About Ventas Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ventas Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ventas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ventas Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Additional Tools for Ventas Stock Analysis

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.

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