0.43%
4.24%
-5.87%
9.26%
27.93%
15.28%
4.32%
AI Spotlight on VTR
Company Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries Β healthcare and real estate.As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institutions, innovators and healthcare organizations whose success is buoyed by the demographic tailwind of an aging population.For more than twenty years, Ventas has followed a successful strategy that endures: combining a high-quality diversified portfolio of properties and capital sources to manage through cycles, working with industry leading partners, and a collaborative and experienced team focused on producing consistent growing cash flows and superior returns on a strong balance sheet, ultimately rewarding Ventas shareholders.
As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties.
Market Data
| Last Price | 60.42 |
| Change Percentage | 0.43% |
| Open | 60 |
| Previous Close | 60.16 |
| Market Cap ( Millions) | 25347 |
| Volume | 1221209 |
| Year High | 67.61 |
| Year Low | 41.45 |
| M A 50 | 60.49 |
| M A 200 | 56.9 |
Financial Ratios
| FCF Yield | 3.09% |
| Dividend Yield | 2.98% |
| ROE | -0.70% |
| Debt / Equity | 142.27% |
| Net Debt / EBIDTA | 678.22% |
| Price To Book | 2.57 |
| Price Earnings Ratio | -376.69 |
| Price To FCF | 32.39 |
| Price To sales | 5.28 |
| EV / EBITDA | 20.23 |
News
- Jan -31 - Jefferies Loves 5 High-Yield Healthcare REITs in 2025 for Growth and Income
- Jan -25 - How The 'Smart Money' Is Investing In REITs Right Now
- Jan -24 - Ventas Stock Rises 11.7% in Six Months: Will the Trend Continue?
- Jan -21 - Ventas Announces Tax Treatment Of 2024 Distributions
- Jan -16 - Ventas Announces Fourth Quarter 2024 Earnings Release Date and Conference Call
- Jan -15 - These 4%+ Yielding βBond Proxies' Are Top Picks For Trump 2.0
- Jan -01 - Jefferies Adds 3 Growth and Dividend Superstars to Top Picks List for 2025
- Dec -20 - Ventas Reaches Mutually Beneficial Agreements With Brookdale
- Dec -19 - Here's Why You Should Retain Ventas Stock in Your Portfolio Now
- Dec -19 - Ventas Reaches Mutually Beneficial Agreements with Brookdale Senior Living
- Dec -19 - Brookdale Improves 2025 Cash Flows by an Expected $15+ Million through Ventas Lease Amendment with Incremental Upside in 2026 and Beyond
- Dec -04 - Ventas' Tenant Brookdale Opts Out to Exercise Lease Extension
- Dec -04 - Brookdale Senior Living Comments on Master Lease with Ventas
- Dec -03 - Ventas Comments on Master Lease with Brookdale Senior Living
- Nov -20 - Ventas Earns Nareit 2024 Healthcare βLeader in the Lightβ Award
- Nov -15 - Ventas to Participate in Investor Meetings at Nareit's REITworld 2024 Annual Conference
- Nov -14 - Ventas Announces Pricing of an Underwritten Offering of 10.6 Million Shares of Common Stock
- Nov -13 - Ventas Announces Underwritten Offering of 10.6 Million Shares of Common Stock
- Nov -12 - Here's Why Ventas Stock is an Apt Portfolio Pick for Now
- Nov -10 - Ventas: Growth Set To Continue In The Years Ahead
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Senior Housing Operating Portfolio
Expected Growth : 4.5 %
What the company do ?
Ventas' Senior Housing Operating Portfolio consists of private pay senior housing communities, offering independent living, assisted living, and memory care services to seniors.
Why we expect these perspectives ?
Ventas' Senior Housing Operating Portfolio growth of 4.5% is driven by increasing demand for senior living communities, driven by demographics (aging population), need for healthcare services, and rising acuity levels. Additionally, strategic partnerships, investments in technology, and operational efficiencies contribute to the growth.
Segment nΒ°2 -> Outpatient Medical and Research Portfolio
Expected Growth : 4.8 %
What the company do ?
Ventas' Outpatient Medical and Research Portfolio comprises high-quality, outpatient medical and research facilities, including medical office buildings, outpatient surgery centers, and research and innovation centers.
Why we expect these perspectives ?
Ventas' Outpatient Medical and Research Portfolio growth of 4.8% is driven by increasing demand for outpatient services, expansion of healthcare networks, and investments in medical research facilities. Additionally, the shift towards value-based care and aging population demographics contribute to the segment's growth.
Segment nΒ°3 -> Triple-Net Leased Properties
Expected Growth : 5.2 %
What the company do ?
Triple-Net Leased Properties from Ventas, Inc. are high-quality, long-term leased medical office buildings and hospitals, generating stable and predictable income.
Why we expect these perspectives ?
Ventas, Inc.'s 5.2% growth in Triple-Net Leased Properties is driven by increasing demand for healthcare services, aging population, and strategic acquisitions. Additionally, the company's diversified portfolio, strong tenant credit, and long-term leases contribute to stable cash flows and growth. Furthermore, Ventas' focus on high-quality properties and proactive asset management also support the segment's growth.
Segment nΒ°4 -> Non-Segment
Expected Growth : 4.2 %
What the company do ?
Non-Segment from Ventas, Inc. refers to the company's unallocated corporate expenses, which are not attributed to any specific business segment.
Why we expect these perspectives ?
Ventas, Inc.'s Non-Segment growth of 4.2% is driven by strategic investments in healthcare technology, expansion of medical office buildings, and increasing demand for senior housing. Additionally, the company's focus on diversifying its portfolio and strengthening its balance sheet has contributed to this growth.
Ventas, Inc. Products
| Product Range | What is it ? |
|---|---|
| Senior Housing | Ventas, Inc. owns and operates senior housing communities that provide independent living, assisted living, and memory care services to seniors. |
| Medical Office Buildings | Ventas, Inc. owns and operates medical office buildings that provide healthcare services, including outpatient surgery, imaging, and physician practices. |
| Life Science Properties | Ventas, Inc. owns and operates life science properties that provide laboratory and research space for biotechnology, pharmaceutical, and medical device companies. |
| Hospital Investments | Ventas, Inc. owns and operates hospitals that provide acute care services, including emergency department, surgical, and rehabilitation services. |
| Outpatient Facilities | Ventas, Inc. owns and operates outpatient facilities that provide services such as ambulatory surgery, imaging, and physical therapy. |
Ventas, Inc.'s Porter Forces
Threat Of Substitutes
Ventas, Inc. operates in a highly competitive industry, but the threat of substitutes is mitigated by the company's diversified portfolio of healthcare properties and its ability to adapt to changing market trends.
Bargaining Power Of Customers
Ventas, Inc.'s customers, primarily healthcare providers, have limited bargaining power due to the company's strong market position and the lack of alternative options for healthcare properties.
Bargaining Power Of Suppliers
Ventas, Inc. relies on a diverse range of suppliers for its operations, but the bargaining power of suppliers is moderate due to the company's scale and negotiating power.
Threat Of New Entrants
The threat of new entrants is low for Ventas, Inc. due to the high barriers to entry in the healthcare real estate industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The healthcare real estate industry is highly competitive, with several large players competing for market share, driving up the intensity of rivalry for Ventas, Inc.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 58.71% |
| Debt Cost | 4.72% |
| Equity Weight | 41.29% |
| Equity Cost | 10.21% |
| WACC | 6.99% |
| Leverage | 142.19% |
Ventas, Inc. : Quality Control
Ventas, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| OHI | Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a β¦ |
| SBRA | As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities β¦ |
| MPW | Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has β¦ |
| HR | Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout β¦ |
| CTRE | CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
CareTrust REIT
A-Score
1-Year Total Return ->
π₯
Omega Healthcare
A-Score
1-Year Total Return ->
π₯
Sabra Health Care REIT
A-Score
1-Year Total Return ->
4
Healthcare Realty Trust
A-Score
1-Year Total Return ->
5
Medical Properties Trust
A-Score
1-Year Total Return ->
6
