Ventas Inc Stock Performance
| VTR Stock | USD 67.93 0.30 0.44% |
On a scale of 0 to 100, Ventas holds a performance score of 9. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ventas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ventas is expected to be smaller as well. Please check Ventas' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Ventas' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ventas Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Ventas reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.44 | Five Day Return 2.06 | Year To Date Return 17.2 | Ten Year Return 6.04 | All Time Return 4.1 K |
Forward Dividend Yield 0.0283 | Payout Ratio | Forward Dividend Rate 1.92 | Dividend Date 2025-04-17 | Ex Dividend Date 2025-03-31 |
1 | Acquisition by Roxanne Martino of 743 shares of Ventas at 63.89 subject to Rule 16b-3 | 02/21/2025 |
2 | Disposition of 9680 shares by Debra Cafaro of Ventas at 62.22 subject to Rule 16b-3 | 02/24/2025 |
3 | Disposition of 214679 shares by Debra Cafaro of Ventas at 62.22 subject to Rule 16b-3 | 02/25/2025 |
4 | Key Reasons to Add Ventas Stock to Your Portfolio Right Now | 03/10/2025 |
5 | Ventas, Inc. Shares Acquired by Mizuho Securities USA LLC | 03/25/2025 |
6 | Acquisition by Matthew Lustig of 469 shares of Ventas at 69.27 subject to Rule 16b-3 | 04/01/2025 |
7 | Deutsche Bank Adjusts Ventas Price Target to 80 From 70, Maintains Buy Rating - MarketScreener | 04/02/2025 |
8 | Ventas Inc Announces First Quarter 2025 Earnings Release Date | 04/04/2025 |
9 | Enabled Analytics Expands Global Reach with Strategic Merger of Ventas Consulting | 04/07/2025 |
10 | Aviva PLC Has 14.70 Million Holdings in Ventas, Inc. | 04/08/2025 |
11 | Hide Out in These 3 Stocks During Tariff Turbulence | 04/10/2025 |
12 | Zacks Market Edge Highlights VTR, BRK.B and NFLX | 04/11/2025 |
13 | Ventas Shows Significant Decrease in Short Interest | 04/16/2025 |
| Ventas dividend paid on 17th of April 2025 | 04/17/2025 |
| Begin Period Cash Flow | 563.5 M |
Ventas Relative Risk vs. Return Landscape
If you would invest 5,987 in Ventas Inc on January 20, 2025 and sell it today you would earn a total of 806.00 from holding Ventas Inc or generate 13.46% return on investment over 90 days. Ventas Inc is generating 0.2183% of daily returns assuming volatility of 1.8995% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Ventas, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ventas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ventas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ventas Inc, and traders can use it to determine the average amount a Ventas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1149
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ventas is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ventas by adding it to a well-diversified portfolio.
Ventas Fundamentals Growth
Ventas Stock prices reflect investors' perceptions of the future prospects and financial health of Ventas, and Ventas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ventas Stock performance.
| Return On Equity | 0.0084 | ||||
| Return On Asset | 0.018 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 42.58 B | ||||
| Shares Outstanding | 437.7 M | ||||
| Price To Earning | 909.80 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 6.08 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 | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 29.73 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 | ||||
About Ventas Performance
Assessing Ventas' fundamental ratios provides investors with valuable insights into Ventas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ventas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.95 | 68.20 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Ventas Inc performance evaluation
Checking the ongoing alerts about Ventas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ventas Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ventas Inc has 13.74 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. | |
| Ventas Inc has a strong financial position based on the latest SEC filings | |
| Over 100.0% of Ventas outstanding shares are owned by institutional investors | |
| On 17th of April 2025 Ventas paid $ 0.48 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Ventas Proposes Amendment to Increase Authorized Shares Before May Stockholders Meeting |
- Analyzing Ventas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ventas' stock is overvalued or undervalued compared to its peers.
- Examining Ventas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ventas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ventas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ventas' stock. These opinions can provide insight into Ventas' potential for growth and whether the stock is currently undervalued or overvalued.
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.