NYSE:VTR
Ventas, Inc.
- Stock
Last Close
47.55
10/05 20:00
Market Cap
19.07B
Beta: 1.21
Volume Today
1.06M
Avg: 2.27M
PE Ratio
2,807.92
PFCF: 25.67
Dividend Yield
4.00%
Payout:8,384.66%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -133.45M - | -77.67M 41.80% | 225.68M - | |||||||||
average payables | 998.34M - | 1.00B 0.50% | 892.31M 11.07% | 843.65M 5.45% | 1.05B 23.89% | 1.13B 8.52% | 1.12B 1.62% | 1.14B 2.11% | 1.11B 2.43% | 1.06B 4.56% | 1.04B 2.29% | |
average receivables | 505.62M - | 665.42M 31.61% | 1.00B 50.66% | 876.22M 12.60% | 1.16B 32.45% | 1.06B 8.88% | 600.24M 43.24% | 655.09M 9.14% | 567.85M 13.32% | 533.60M 6.03% | 365.59M 31.49% | |
book value per share | 30.15 - | 29.51 2.14% | 28.96 1.87% | 30.35 4.80% | 30.58 0.78% | 28.67 6.23% | 28.54 0.46% | 27.27 4.47% | 28.36 4.00% | 25.41 10.39% | 23.61 7.07% | |
capex per share | -0.61 - | -0.66 9.07% | -0.69 4.05% | -0.76 10.14% | -1.21 60.37% | -1.30 6.92% | -1.53 17.94% | -1.42 7.57% | -1.13 20.11% | -1.14 0.47% | -0.65 43.19% | |
capex to depreciation | -0.24 - | -0.23 0.30% | -0.23 1.18% | -0.29 23.77% | -0.48 66.28% | -0.49 3.26% | -0.52 6.41% | -0.47 10.87% | -0.36 23.80% | -0.38 5.25% | -0.22 40.67% | |
capex to operating cash flow | -0.15 - | -0.15 4.38% | -0.16 5.33% | -0.19 16.99% | -0.30 56.75% | -0.33 11.91% | -0.39 16.41% | -0.36 6.51% | -0.42 15.75% | -0.41 3.93% | -0.22 46.43% | |
capex to revenue | -0.06 - | -0.06 0.16% | -0.07 9.34% | -0.08 9.70% | -0.12 59.27% | -0.12 2.29% | -0.14 17.19% | -0.14 3.78% | -0.11 18.80% | -0.11 2.78% | -0.06 47.55% | |
cash per share | 0.32 - | 0.40 24.29% | 0.35 12.26% | 0.99 180.62% | 0.38 61.39% | 0.36 5.66% | 0.94 160.08% | 1.74 85.61% | 0.39 77.56% | 1.65 322.08% | 1.40 15.06% | |
days of inventory on hand | -50.72 - | |||||||||||
days payables outstanding | 326.99 - | 302.68 7.43% | 201.73 33.35% | 229.80 13.92% | 290.37 26.36% | 234.38 19.28% | 230.97 1.45% | 213.21 7.69% | 190.54 10.63% | 164.95 13.43% | 102.01 38.16% | |
days sales outstanding | 48.87 - | 113.28 131.81% | 116.66 2.98% | 74.41 36.22% | 165.35 122.21% | 48.32 70.78% | 66.41 37.44% | 58.24 12.30% | 50.55 13.20% | 47.47 6.08% | 15.75 66.82% | |
debt to assets | 0.49 - | 0.51 3.90% | 0.50 1.86% | 0.49 3.33% | 0.47 3.27% | 0.51 9.02% | 0.54 4.63% | 0.51 4.28% | 0.51 1.12% | 0.53 5.20% | 0.55 2.06% | |
debt to equity | 1.10 - | 1.25 13.63% | 1.17 6.59% | 1.08 8.02% | 1.04 3.72% | 1.13 9.33% | 1.27 11.88% | 1.21 4.82% | 1.16 4.21% | 1.27 9.92% | 1.42 11.78% | |
dividend yield | 0.04 - | 0.04 13.25% | 0.05 48.09% | 0.05 11.65% | 0.04 18.42% | 0.05 39.18% | 0.05 1.46% | 0.05 7.41% | 0.04 30.80% | 0.04 14.00% | 0.04 9.71% | |
earnings yield | 0.02 - | 0.02 16.63% | 0.02 13.49% | 0.03 34.39% | 0.06 111.17% | 0.02 69.16% | 0.02 4.46% | 0.02 17.04% | 0.00 89.56% | -0.00 190.80% | -0.00 10.03% | |
enterprise value | 28.41B - | 34.92B 22.90% | 29.79B 14.68% | 32.39B 8.72% | 32.52B 0.39% | 31.53B 3.02% | 33.44B 6.03% | 30.00B 10.27% | 31.64B 5.47% | 30.79B 2.69% | 33.23B 7.92% | |
enterprise value over ebitda | 17.88 - | 20.49 14.60% | 16.43 19.85% | 17.24 4.93% | 16.70 3.13% | 17.52 4.95% | 17.28 1.36% | 17.41 0.74% | 19.72 13.27% | 18.64 5.48% | 18.15 2.64% | |
ev to operating cash flow | 23.78 - | 27.83 17.02% | 21.41 23.07% | 23.69 10.65% | 22.55 4.81% | 22.83 1.24% | 23.25 1.87% | 20.69 11.03% | 30.84 49.06% | 27.49 10.86% | 27.82 1.20% | |
ev to sales | 10.11 - | 11.35 12.29% | 9.07 20.15% | 9.41 3.76% | 9.10 3.28% | 8.42 7.47% | 8.63 2.55% | 7.90 8.44% | 8.27 4.57% | 7.46 9.79% | 7.39 0.93% | |
free cash flow per share | 3.48 - | 3.60 3.69% | 3.53 2.19% | 3.21 8.97% | 2.84 11.39% | 2.58 9.32% | 2.40 7.06% | 2.47 2.98% | 1.55 37.22% | 1.67 7.59% | 2.33 39.60% | |
free cash flow yield | 0.05 - | 0.04 17.17% | 0.06 41.92% | 0.05 17.84% | 0.05 7.69% | 0.04 7.13% | 0.04 5.69% | 0.05 21.25% | 0.03 39.77% | 0.04 22.08% | 0.05 26.18% | |
graham net net | -35.98 - | -39.56 9.96% | -35.52 10.22% | -34.14 3.87% | -32.85 3.79% | -33.16 0.94% | -36.27 9.40% | -33.60 7.36% | -34.55 2.82% | -32.22 6.74% | -35.26 9.45% | |
graham number | 32.42 - | 32.77 1.06% | 28.71 12.39% | 35.86 24.92% | 51.25 42.92% | 27.23 46.87% | 27.57 1.23% | 26.86 2.55% | 9.04 66.35% | 7.65 15.32% | 7.36 3.82% | |
income quality | 2.63 - | 2.63 0.12% | 3.32 26.25% | 2.10 36.78% | 1.06 49.52% | 3.32 213.43% | 3.27 1.45% | 3.29 0.43% | 18.14 451.94% | -27.37 250.85% | -29.15 6.53% | |
intangibles to total assets | 0.05 - | 0.07 39.11% | 0.11 51.70% | 0.11 1.64% | 0.11 1.95% | 0.11 5.01% | 0.10 15.56% | 0.10 0.09% | 0.10 2.47% | 0.10 1.25% | 0.10 2.13% | |
interest coverage | 2.50 - | 2.32 6.99% | 2.27 2.17% | 1.33 41.66% | 1.39 4.63% | 1.95 40.20% | 1.92 1.50% | 1.26 34.16% | 0.88 29.91% | 0.97 9.79% | 1.13 16.79% | |
interest debt per share | 34.43 - | 38.29 11.22% | 35.04 8.50% | 33.92 3.19% | 33.00 2.74% | 33.77 2.36% | 37.46 10.92% | 34.20 8.71% | 33.97 0.68% | 33.50 1.38% | 35.03 4.60% | |
inventory turnover | -7.20 - | |||||||||||
invested capital | 1.10 - | 1.25 13.63% | 1.17 6.59% | 1.08 8.02% | 1.04 3.72% | 1.13 9.33% | 1.27 11.88% | 1.21 4.82% | 1.16 4.21% | 1.27 9.92% | 1.42 11.78% | |
market cap | 19.14B - | 24.09B 25.83% | 18.64B 22.62% | 21.55B 15.62% | 21.32B 1.06% | 20.87B 2.11% | 21.13B 1.24% | 18.31B 13.35% | 19.57B 6.87% | 18.00B 8.01% | 20.03B 11.26% | |
net current asset value | -10.27B - | -11.12B 8.22% | -11.30B 1.64% | -11.51B 1.90% | -11.06B 3.94% | -11.68B 5.61% | -13.20B 13.05% | -12.58B 4.70% | -13.02B 3.44% | -13.18B 1.28% | -14.01B 6.27% | |
net debt to ebitda | 5.83 - | 6.36 8.97% | 6.15 3.27% | 5.77 6.20% | 5.75 0.36% | 5.92 3.07% | 6.36 7.36% | 6.79 6.68% | 7.53 10.91% | 7.74 2.90% | 7.21 6.88% | |
net income per share | 1.55 - | 1.62 4.37% | 1.26 21.78% | 1.88 48.89% | 3.82 102.69% | 1.15 69.89% | 1.18 2.94% | 1.18 0.59% | 0.13 89.11% | -0.10 180.01% | -0.10 0.46% | |
operating cash flow per share | 4.08 - | 4.27 4.49% | 4.21 1.22% | 3.97 5.85% | 4.06 2.31% | 3.88 4.46% | 3.93 1.31% | 3.88 1.13% | 2.68 30.98% | 2.80 4.59% | 2.97 6.04% | |
payables turnover | 1.12 - | 1.21 8.03% | 1.81 50.05% | 1.59 12.22% | 1.26 20.86% | 1.56 23.89% | 1.58 1.47% | 1.71 8.33% | 1.92 11.90% | 2.21 15.51% | 3.58 61.70% | |
receivables turnover | 7.47 - | 3.22 56.86% | 3.13 2.90% | 4.91 56.78% | 2.21 55.00% | 7.55 242.21% | 5.50 27.24% | 6.27 14.03% | 7.22 15.21% | 7.69 6.47% | 23.17 201.39% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 0.38% | 0.02 12.80% | 0.03 49.61% | 0.06 101.58% | 0.02 67.79% | 0.02 5.16% | 0.02 4.64% | 0.00 89.17% | -0.00 185.57% | -0.00 1.97% | |
revenue per share | 9.60 - | 10.46 8.89% | 9.95 4.84% | 9.99 0.41% | 10.06 0.69% | 10.51 4.53% | 10.58 0.65% | 10.17 3.94% | 10.00 1.62% | 10.33 3.34% | 11.19 8.31% | |
roe | 0.05 - | 0.05 6.65% | 0.04 20.29% | 0.06 42.07% | 0.12 101.13% | 0.04 67.89% | 0.04 3.42% | 0.04 4.06% | 0.00 89.53% | -0.00 189.29% | -0.00 7.12% | |
roic | 0.05 - | 0.05 1.09% | 0.04 2.05% | 0.03 39.24% | 0.03 14.06% | 0.04 41.05% | 0.04 5.11% | 0.03 19.35% | 0.02 54.56% | 0.01 9.08% | 0.03 86.94% | |
sales general and administrative to revenue | 0.04 - | 0.04 3.37% | 0.04 1.58% | 0.04 5.43% | 0.04 2.89% | 0.04 7.03% | 0.04 5.64% | 0.03 19.99% | 0.03 1.16% | 0.04 3.51% | 0.03 5.66% | |
shareholders equity per share | 30.15 - | 29.51 2.14% | 28.96 1.87% | 30.35 4.80% | 30.58 0.78% | 28.67 6.23% | 28.54 0.46% | 27.27 4.47% | 28.36 4.00% | 25.41 10.39% | 23.61 7.07% | |
stock based compensation to revenue | 0.01 - | 0.01 7.13% | 0.01 12.91% | 0.01 2.38% | 0.01 22.02% | 0.01 7.71% | 0.01 9.51% | 0.01 35.37% | 0.01 47.50% | 0.01 10.92% | 0.01 7.38% | |
tangible asset value | 7.89B - | 7.24B 8.25% | 7.22B 0.31% | 7.98B 10.59% | 8.35B 4.61% | 7.72B 7.60% | 8.19B 6.09% | 8.00B 2.35% | 8.53B 6.68% | 7.83B 8.19% | 7.35B 6.17% | |
tangible book value per share | 25.34 - | 24.62 2.86% | 21.86 11.22% | 23.16 5.97% | 23.51 1.48% | 21.66 7.85% | 22.37 3.27% | 21.41 4.28% | 22.28 4.06% | 19.60 12.04% | 18.29 6.69% | |
working capital | -500.16M - | -631.12M 26.18% | 262.81M 141.64% | 131.18M 50.08% | 85.96M 34.47% | -553.12M 743.46% | -320.13M 42.12% | -180.94M 43.48% | -452.58M 150.13% | -396.01M 12.50% | -314.07M 20.69% |
All numbers in USD (except ratios and percentages)