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5-day change | 1st Jan Change | ||
42.77 USD | +0.68% | -3.95% | -14.19% |
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
- 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
- The company has a good ESG score relative to its sector, according to Refinitiv.
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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly 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.
- 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 | |
---|---|---|---|---|
-14.19% | 17.21B | A- | ||
-12.53% | 12.29B | A | ||
+0.55% | 7.56B | B | ||
-23.62% | 5B | B- | ||
-0.63% | 3.28B | C+ | ||
+7.10% | 3.24B | C- | ||
-17.52% | 2.71B | B+ | ||
-12.42% | 2.58B | C | ||
+8.49% | 2.63B | C- | ||
-20.03% | 2.28B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
- Stock
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- Stock Ventas, Inc. - Nyse
- Ratings Ventas, Inc.