Ventas Operating Margin vs. Shares Owned By Insiders
| VTR Stock | USD 69.18 0.52 0.76% |
Ventas Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.4259 |
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| Operating Profit Margin | 0.33 | 0.17 |
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For Ventas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ventas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ventas Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ventas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ventas Inc over time as well as its relative position and ranking within its peers.
Ventas |
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ventas. If investors know Ventas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ventas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Dividend Share 1.8 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.109 |
The market value of Ventas Inc is measured differently than its book value, which is the value of Ventas that is recorded on the company's balance sheet. Investors also form their own opinion of Ventas' value that differs from its market value or its book value, called intrinsic value, which is Ventas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ventas' market value can be influenced by many factors that don't directly affect Ventas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ventas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ventas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ventas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ventas Inc Shares Owned By Insiders vs. Operating Margin Fundamental Analysis
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. Ventas Inc is rated below average in operating margin category among its peers. It is rated below average in shares owned by insiders category among its peers making about 3.75 of Shares Owned By Insiders per Operating Margin. At this time, Ventas' Operating Profit Margin 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 Shares Owned By Insiders vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Ventas |
| = | 0.16 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Ventas |
| = | 0.60 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Ventas Shares Owned By Insiders Comparison
Ventas is currently under evaluation in shares owned by insiders category among its peers.
Ventas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ventas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ventas will eventually generate negative long term returns. The profitability progress is the general direction of Ventas' change in net profit over the period of time. It can combine multiple indicators of Ventas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -33.5 M | -31.8 M | |
| Operating Income | 4.8 B | 5 B | |
| Income Before Tax | 50.6 M | 48 M | |
| Total Other Income Expense Net | 50.6 M | 53.1 M | |
| Net Income | 88.4 M | 83.9 M | |
| Income Tax Expense | -37.8 M | -35.9 M | |
| Net Loss | -54.6 M | -51.8 M | |
| Net Income From Continuing Ops | 88.4 M | 83.9 M | |
| Non Operating Income Net Other | 9.6 M | 9.1 M | |
| Interest Income | 504.9 M | 530.2 M | |
| Net Interest Income | -602.8 M | -633 M | |
| Change To Netincome | 96.4 M | 101.2 M | |
| Net Income Per Share | 0.20 | 0.19 | |
| Income Quality | 15.05 | 15.80 | |
| Net Income Per E B T | 1.60 | 0.90 |
Ventas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ventas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ventas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ventas' important profitability drivers and their relationship over time.
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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.