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5-day change | 1st Jan Change | ||
47.44 USD | +0.66% | +8.29% | -4.82% |
12:05pm | Ventas Unit Prices $500 Million Debt Offering | MT |
May. 07 | RBC Capital Adjusts Price Target on Ventas to $52 From $50 | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.82% | 19.2B | A- | ||
+9.13% | 58.83B | A- | ||
-3.28% | 13.48B | A | ||
+0.55% | 7.62B | B | ||
-13.64% | 5.84B | B- | ||
+10.90% | 3.53B | C- | ||
+4.20% | 3.44B | C+ | ||
-0.39% | 3.24B | B+ | ||
+17.53% | 2.85B | C- | ||
-6.58% | 2.6B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VTR Stock
- Ratings Ventas, Inc.