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5-day change | 1st Jan Change | ||
45.05 EUR | +3.97% | +3.68% | -0.86% |
30/05 | Wells Fargo Adjusts Price Target on Ventas to $49 From $46 | MT |
29/05 | JPMorgan Adjusts Price Target on Ventas to $50 From $48 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 2586.72 times its estimated earnings per share for the ongoing year.
- 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.
- 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
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.86% | 20.31B | - | ||
+14.97% | 61.99B | A- | ||
+0.51% | 14.01B | A | ||
+5.45% | 7.99B | B | ||
-9.17% | 6.14B | B- | ||
+14.32% | 3.63B | C- | ||
+2.24% | 3.38B | C+ | ||
+9.16% | 3.22B | C | ||
-6.13% | 3.08B | B+ | ||
+18.32% | 2.87B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VTR Stock
- VEN Stock
- Ratings Ventas, Inc.