Ventas Inc Stock Buy Hold or Sell Recommendation
| VTR Stock | USD 58.89 0.49 0.83% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Ventas Inc is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Ventas Inc within the specified time frame.
Check out Ventas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ventas and provide practical buy, sell, or hold advice based on investors' constraints. Ventas Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Ventas |
Execute Ventas Buy or Sell Advice
The Ventas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ventas Inc. Macroaxis does not own or have any residual interests in Ventas Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ventas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Ventas Trading Alerts and Improvement Suggestions
| Ventas Inc generated a negative expected return over the last 90 days | |
| Ventas Inc has 13.69 B in debt with debt to equity (D/E) ratio of 1.16, which is OK given its current industry classification. Ventas Inc has a current ratio of 0.46, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ventas to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 4.5 B. Reported Net Loss for the year was (40.97 M) with profit before taxes, overhead, and interest of 1.81 B. | |
| Ventas Inc has a strong financial position based on the latest SEC filings | |
| Over 98.0% of Ventas outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Ventas Reaches Mutually Beneficial Agreements With Brookdale |
Ventas Returns Distribution Density
The distribution of Ventas' historical returns is an attempt to chart the uncertainty of Ventas' future price movements. The chart of the probability distribution of Ventas daily returns describes the distribution of returns around its average expected value. We use Ventas Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ventas returns is essential to provide solid investment advice for Ventas.
| Mean Return | -0.14 | Value At Risk | -1.94 | Potential Upside | 1.86 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ventas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ventas Stock Institutional Investors
The Ventas' institutional investors refer to entities that pool money to purchase Ventas' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | T. Rowe Price Associates, Inc. | 2024-09-30 | 5.8 M | Legal & General Group Plc | 2024-09-30 | 5.8 M | Massachusetts Financial Services Company | 2024-09-30 | 5.4 M | Norges Bank | 2024-06-30 | 5.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 4.9 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 4.6 M | Deutsche Bank Ag | 2024-09-30 | 4 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 3.9 M | Amvescap Plc. | 2024-09-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 65.6 M | Blackrock Inc | 2024-06-30 | 43.3 M |
Ventas Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 14.6M | 305.5M | (255.0M) | (25.9M) | 392.7M | 412.4M | |
| Free Cash Flow | 877.1M | 921.5M | 593.1M | 666.1M | 935.1M | 981.9M | |
| Depreciation | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | |
| Other Non Cash Items | (4.8M) | (162.8M) | (232.5M) | (18.2M) | 32.9M | 34.5M | |
| Dividends Paid | 1.2B | 928.8M | 686.9M | 720.3M | 723.6M | 557.6M | |
| Capital Expenditures | 560.6M | 528.6M | 433.0M | 454.1M | 259.4M | 324.5M | |
| Net Income | 439.3M | 441.2M | 56.6M | (40.9M) | (41.0M) | (38.9M) | |
| End Period Cash Flow | 146.1M | 451.6M | 196.6M | 170.7M | 563.5M | 591.6M | |
| Investments | (244.6M) | (283.0M) | (111.4M) | (113.5M) | (275.3M) | (261.5M) | |
| Net Borrowings | 363.5M | (409.0M) | (420.8M) | 468.8M | 421.9M | 221.3M | |
| Change To Netincome | 37.1M | (100.3M) | (105.4M) | 83.8M | 96.4M | 101.2M |
Ventas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ventas or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ventas' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ventas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.15 |
Ventas Volatility Alert
Ventas Inc exhibits very low volatility with skewness of 0.0 and kurtosis of -0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ventas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ventas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ventas Fundamentals Vs Peers
Comparing Ventas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ventas' direct or indirect competition across all of the common fundamentals between Ventas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ventas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ventas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ventas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ventas to competition |
| Fundamentals | Ventas | Peer Average |
| Return On Equity | -0.0054 | -0.31 |
| Return On Asset | 0.0175 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 37.48 B | 16.62 B |
| Shares Outstanding | 419.51 M | 571.82 M |
| Shares Owned By Insiders | 0.51 % | 10.09 % |
| Shares Owned By Institutions | 98.40 % | 39.21 % |
| Number Of Shares Shorted | 21.53 M | 4.71 M |
| Price To Earning | 909.80 X | 28.72 X |
| Price To Book | 2.53 X | 9.51 X |
| Price To Sales | 5.15 X | 11.42 X |
| Revenue | 4.5 B | 9.43 B |
| Gross Profit | 1.81 B | 27.38 B |
| EBITDA | 1.83 B | 3.9 B |
| Net Income | (40.97 M) | 570.98 M |
| Cash And Equivalents | 122.56 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Total Debt | 13.69 B | 5.32 B |
| Debt To Equity | 1.16 % | 48.70 % |
| Current Ratio | 0.47 X | 2.16 X |
| Book Value Per Share | 23.28 X | 1.93 K |
| Cash Flow From Operations | 1.12 B | 971.22 M |
| Short Ratio | 8.58 X | 4.00 X |
| Earnings Per Share | (0.14) X | 3.12 X |
| Price To Earnings To Growth | 2.28 X | 4.89 X |
| Target Price | 71.58 | |
| Number Of Employees | 486 | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 24.71 B | 19.03 B |
| Total Asset | 24.73 B | 29.47 B |
| Retained Earnings | (6.21 B) | 9.33 B |
| Working Capital | (314.07 M) | 1.48 B |
Note: Disposition of 6827 shares by Debra Cafaro of Ventas at 63.196 subject to Rule 16b-3 [view details]
Ventas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ventas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ventas Buy or Sell Advice
When is the right time to buy or sell Ventas Inc? Buying financial instruments such as Ventas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ventas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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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.