Ventas Inc Stock Total Asset

VTR Stock

USD 58.89 0.49 0.83%

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.

	Last Reported	Projected for Next Year
Total Assets	24.7 B	12.7 B
Intangibles To Total Assets	0.04	0.07

As of 12/29/2024, Intangibles To Total Assets is likely to grow to 0.07, while Total Assets are likely to drop slightly above 12.7 B.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ventas Inc Company Total Asset Analysis

Ventas' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current Ventas Total Asset

24.73 B

Most of Ventas' fundamental indicators, such as Total Asset, 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 Total Asset 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 Total Asset. 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	0.77	-0.44	0.89	0.34	0.78	0.44	0.38	0.98	0.49	0.96	0.44	0.32	-0.12	0.68	0.36	0.35	0.67	0.8	0.86	0.83	0.4	-0.31	-0.26	-0.18	-0.25	0.09
Total Stockholder Equity	0.97		0.66	-0.29	0.94	0.41	0.69	0.36	0.45	0.94	0.39	0.87	0.39	0.26	-0.24	0.73	0.26	0.37	0.53	0.8	0.76	0.74	0.51	-0.19	-0.21	-0.26	-0.21	-0.04
Net Debt	0.77	0.66		-0.81	0.59	0.07	1.0	0.37	0.09	0.79	0.58	0.86	0.55	0.35	0.09	0.34	0.61	0.16	0.78	0.8	0.96	0.91	0.02	-0.59	-0.43	0.38	-0.35	0.57
Retained Earnings	-0.44	-0.29	-0.81		-0.22	0.33	-0.78	-0.06	0.27	-0.56	-0.69	-0.6	-0.55	-0.55	-0.19	0.05	-0.82	0.38	-0.74	-0.48	-0.78	-0.84	0.28	0.87	0.52	-0.58	0.47	-0.89
Accounts Payable	0.89	0.94	0.59	-0.22		0.37	0.62	0.26	0.62	0.86	0.19	0.77	0.3	0.24	-0.37	0.63	0.21	0.26	0.39	0.78	0.68	0.66	0.45	-0.21	-0.2	-0.26	-0.21	-0.05
Net Receivables	0.34	0.41	0.07	0.33	0.37		0.09	0.81	0.4	0.22	0.11	0.25	0.24	-0.17	0.23	0.61	-0.16	0.59	0.2	0.17	0.1	-0.03	0.5	0.49	-0.02	-0.36	0.31	-0.52
Total Liab	0.78	0.69	1.0	-0.78	0.62	0.09		0.37	0.12	0.8	0.57	0.87	0.55	0.32	0.07	0.36	0.6	0.18	0.77	0.83	0.96	0.9	0.03	-0.57	-0.41	0.37	-0.33	0.54
Total Current Assets	0.44	0.36	0.37	-0.06	0.26	0.81	0.37		0.19	0.33	0.39	0.49	0.29	-0.13	0.5	0.51	0.16	0.61	0.52	0.27	0.37	0.23	0.28	0.22	-0.09	-0.11	0.25	-0.2
Short Term Debt	0.38	0.45	0.09	0.27	0.62	0.4	0.12	0.19		0.28	-0.17	0.26	0.1	-0.08	-0.55	0.51	-0.15	0.4	0.1	0.2	0.12	0.02	0.29	0.02	-0.02	-0.52	-0.26	-0.46
Common Stock	0.98	0.94	0.79	-0.56	0.86	0.22	0.8	0.33	0.28		0.56	0.95	0.48	0.42	-0.13	0.61	0.46	0.19	0.69	0.8	0.89	0.9	0.35	-0.44	-0.33	-0.1	-0.32	0.23
Good Will	0.49	0.39	0.58	-0.69	0.19	0.11	0.57	0.39	-0.17	0.56		0.59	0.63	0.41	0.17	0.38	0.81	-0.08	0.86	0.26	0.61	0.67	-0.02	-0.6	-0.48	0.09	-0.46	0.4
Long Term Debt	0.96	0.87	0.86	-0.6	0.77	0.25	0.87	0.49	0.26	0.95	0.59		0.48	0.35	0.02	0.59	0.47	0.32	0.79	0.77	0.93	0.89	0.26	-0.43	-0.32	-0.03	-0.29	0.25
Treasury Stock	0.44	0.39	0.55	-0.55	0.3	0.24	0.55	0.29	0.1	0.48	0.63	0.48		0.3	0.22	0.2	0.58	-0.13	0.78	0.37	0.62	0.58	0.02	-0.45	-0.36	0.16	-0.33	0.35
Short Term Investments	0.32	0.26	0.35	-0.55	0.24	-0.17	0.32	-0.13	-0.08	0.42	0.41	0.35	0.3		0.07	0.27	0.43	-0.44	0.39	0.02	0.35	0.46	0.18	-0.61	-0.25	0.23	-0.3	0.57
Current Deferred Revenue	-0.12	-0.24	0.09	-0.19	-0.37	0.23	0.07	0.5	-0.55	-0.13	0.17	0.02	0.22	0.07		-0.16	0.07	-0.01	0.19	-0.08	0.08	0.0	0.08	0.16	0.17	0.33	0.53	0.23
Intangible Assets	0.68	0.73	0.34	0.05	0.63	0.61	0.36	0.51	0.51	0.61	0.38	0.59	0.2	0.27	-0.16		0.1	0.6	0.4	0.33	0.35	0.3	0.72	0.06	-0.07	-0.54	-0.17	-0.37
Total Permanent Equity	0.36	0.26	0.61	-0.82	0.21	-0.16	0.6	0.16	-0.15	0.46	0.81	0.47	0.58	0.43	0.07	0.1		-0.35	0.74	0.33	0.6	0.71	-0.24	-0.77	-0.6	0.35	-0.54	0.65
Deferred Long Term Liab	0.35	0.37	0.16	0.38	0.26	0.59	0.18	0.61	0.4	0.19	-0.08	0.32	-0.13	-0.44	-0.01	0.6	-0.35		0.1	0.24	0.12	-0.07	0.38	0.54	0.14	-0.4	0.16	-0.6
Property Plant Equipment	0.67	0.53	0.78	-0.74	0.39	0.2	0.77	0.52	0.1	0.69	0.86	0.79	0.78	0.39	0.19	0.4	0.74	0.1		0.44	0.82	0.78	-0.06	-0.61	-0.49	0.15	-0.45	0.41
Net Tangible Assets	0.8	0.8	0.8	-0.48	0.78	0.17	0.83	0.27	0.2	0.8	0.26	0.77	0.37	0.02	-0.08	0.33	0.33	0.24	0.44		0.84	0.8	0.24	-0.25	-0.25	0.11	-0.14	0.24
Long Term Debt Total	0.86	0.76	0.96	-0.78	0.68	0.1	0.96	0.37	0.12	0.89	0.61	0.93	0.62	0.35	0.08	0.35	0.6	0.12	0.82	0.84		0.96	0.05	-0.57	-0.41	0.26	-0.33	0.5
Capital Surpluse	0.83	0.74	0.91	-0.84	0.66	-0.03	0.9	0.23	0.02	0.9	0.67	0.89	0.58	0.46	0.0	0.3	0.71	-0.07	0.78	0.8	0.96		0.03	-0.68	-0.49	0.26	-0.42	0.59
Long Term Investments	0.4	0.51	0.02	0.28	0.45	0.5	0.03	0.28	0.29	0.35	-0.02	0.26	0.02	0.18	0.08	0.72	-0.24	0.38	-0.06	0.24	0.05	0.03		0.32	0.29	-0.58	0.18	-0.43
Short Long Term Debt	-0.31	-0.19	-0.59	0.87	-0.21	0.49	-0.57	0.22	0.02	-0.44	-0.6	-0.43	-0.45	-0.61	0.16	0.06	-0.77	0.54	-0.61	-0.25	-0.57	-0.68	0.32		0.48	-0.37	0.69	-0.78
Cash And Equivalents	-0.26	-0.21	-0.43	0.52	-0.2	-0.02	-0.41	-0.09	-0.02	-0.33	-0.48	-0.32	-0.36	-0.25	0.17	-0.07	-0.6	0.14	-0.49	-0.25	-0.41	-0.49	0.29	0.48		-0.21	0.73	-0.43
Net Invested Capital	-0.18	-0.26	0.38	-0.58	-0.26	-0.36	0.37	-0.11	-0.52	-0.1	0.09	-0.03	0.16	0.23	0.33	-0.54	0.35	-0.4	0.15	0.11	0.26	0.26	-0.58	-0.37	-0.21		0.07	0.82
Net Working Capital	-0.25	-0.21	-0.35	0.47	-0.21	0.31	-0.33	0.25	-0.26	-0.32	-0.46	-0.29	-0.33	-0.3	0.53	-0.17	-0.54	0.16	-0.45	-0.14	-0.33	-0.42	0.18	0.69	0.73	0.07		-0.32
Capital Stock	0.09	-0.04	0.57	-0.89	-0.05	-0.52	0.54	-0.2	-0.46	0.23	0.4	0.25	0.35	0.57	0.23	-0.37	0.65	-0.6	0.41	0.24	0.5	0.59	-0.43	-0.78	-0.43	0.82	-0.32

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Ventas Total Asset Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ventas total asset as a starting point in their analysis.

Ventas Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Competition

Predict Ventas

Total Assets Over Time

Ventas Total Assets

Total Assets

12.68 Billion

At this time, Ventas' Total Assets are relatively stable compared to the past year.

Based on the latest financial disclosure, Ventas Inc has a Total Asset of 24.73 B. This is 140.34% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The total asset for all United States stocks is 16.09% higher than that of the company.

Ventas Total Asset 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 Total Asset 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 total asset 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.	2024-09-30	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 Fundamentals

	Return On Equity	-0.0054
	Return On Asset	0.0175
	Profit Margin	(0.01) %
	Operating Margin	0.16 %
	Current Valuation	37.48 B
	Shares Outstanding	419.51 M
	Shares Owned By Insiders	0.51 %
	Shares Owned By Institutions	98.40 %
	Number Of Shares Shorted	21.53 M
	Price To Earning	909.80 X
	Price To Book	2.53 X
	Price To Sales	5.15 X
	Revenue	4.5 B
	Gross Profit	1.81 B
	EBITDA	1.83 B
	Net Income	(40.97 M)
	Cash And Equivalents	122.56 M
	Cash Per Share	0.36 X
	Total Debt	13.69 B
	Debt To Equity	1.16 %
	Current Ratio	0.47 X
	Book Value Per Share	23.28 X
	Cash Flow From Operations	1.12 B
	Short Ratio	8.58 X
	Earnings Per Share	(0.14) X
	Price To Earnings To Growth	2.28 X
	Target Price	71.58
	Number Of Employees	486
	Beta	1.39
	Market Capitalization	24.71 B
	Total Asset	24.73 B
	Retained Earnings	(6.21 B)
	Working Capital	(314.07 M)
	Current Asset	53.02 M
	Current Liabilities	1.23 B
	Annual Yield	0.03 %
	Five Year Return	5.01 %
	Net Asset	24.73 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.

Pair Trading with Ventas

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ventas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ventas will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ventas Stock

0.71	O	Realty Income	Pair Corr
0.69	FR	First Industrial Realty	Pair Corr

Moving against Ventas Stock

0.49	PK	Park Hotels Resorts	Pair Corr
0.45	EQIX	Equinix	Pair Corr
0.4	AHR	American Healthcare REIT,	Pair Corr
0.32	PW	Power REIT	Pair Corr

The ability to find closely correlated positions to Ventas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ventas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ventas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ventas Inc to buy it.

The correlation of Ventas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ventas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ventas Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ventas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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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