Ventas, Inc. [NYSE:VTR]: Analyst Rating and Earnings
Equities traders often pay a significant amount of attention to what top market analysts have to say about a potential stock investment. In regards to Ventas, Inc. [VTR], the most recent average analyst recommendation we can read comes from the fiscal quarter ending in December. On average, stock market experts give VTR an Hold rating. Its stock price has been found in the range of 51.80 to 66.42. This is compared to its latest closing price of $64.49.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Ventas, Inc. [VTR] is sitting at 3.05. This is compared to 1 month ago, when its average rating was 3.10.
For the quarter ending in Mar-19 Ventas, Inc. [VTR] generated $0.94 billion in sales. That’s 2.97% higher than the average estimate of $0.92 billion as provided by Wall Street analysts. The three indicators above suggest that the company is performing better than market experts expected, boosting its appeal as a solid investment.
Keep your eyes on this company’s next financial results, which are scheduled to be made public on Fri 26 Jul (In 43 Days).
Fundamental Analysis of Ventas, Inc. [VTR]
Now let’s turn to look at profitability: with a current Operating Margin for Ventas, Inc. [VTR] sitting at +13.60 and its Gross Margin at +31.25, this company’s Net Margin is now 12.20%. These measurements indicate that Ventas, Inc. [VTR] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 2.34, and its Return on Invested Capital has reached 4.30%. Its Return on Equity is 3.88, and its Return on Assets is 1.76. These metrics suggest that this Ventas, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Ventas, Inc. [VTR] has generated a Total Debt to Total Equity ratio of 105.07. Similarly, its Total Debt to Total Capital is 51.24, while its Total Debt to Total Assets stands at 47.53. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 101.09, and its Long-Term Debt to Total Capital is 49.29. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 24.74 and its Total Debt to EBITDA Value is 5.85. The Enterprise Value to Sales for this firm is now 9.21, and its Total Debt to Enterprise Value stands at 0.34. Ventas, Inc. [VTR] has a Price to Book Ratio of 2.05, a Price to Cash Flow Ratio of 14.63 and P/E Ratio of 55.46. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Ventas, Inc. [VTR] earns $7,491,620 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 14.47 and its Total Asset Turnover is 0.16.
Ventas, Inc. [VTR] has 353.64M shares outstanding, amounting to a total market cap of $22.94B. Its stock price has been found in the range of 51.80 to 66.42. At its current price, it has moved by -2.35% from its 52-week high, and it has moved 25.21% from its 52-week low.
This stock’s Beta value is currently 0.27, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 56.33. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Ventas, Inc. [VTR] a Reliable Buy?
Shares of Ventas, Inc. [VTR], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.