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5-day change | 1st Jan Change | ||
43.54 USD | +0.95% | +4.46% | -12.64% |
Mar. 18 | Evercore ISI Upgrades Ventas to Outperform From In Line, Price Target is $50 | MT |
Mar. 12 | Ventas, Inc. Declares First Quarter 2024 Dividend, Payable on April 18, 2024 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- This company will be of major interest to investors in search of a high dividend stock.
- 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
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.64% | 17.37B | A- | ||
+3.07% | 54.15B | A- | ||
-6.84% | 12.94B | A | ||
+0.10% | 7.42B | B | ||
-18.98% | 5.43B | B- | ||
+6.93% | 3.18B | C- | ||
-3.50% | 3.16B | C+ | ||
-4.79% | 3.05B | B+ | ||
-5.40% | 2.74B | C | ||
+12.34% | 2.71B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VTR Stock
- Ratings Ventas, Inc.