Ventas Inc Stock Beta

VTR Stock

USD 46.79 0.26 0.55%

Ventas Inc fundamentals help investors to digest information that contributes to Ventas' financial success or failures. It also enables traders to predict the movement of Ventas Stock. The fundamental analysis module provides a way to measure Ventas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ventas stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ventas Inc Company Beta Analysis

Ventas' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Ventas Beta

1.29

Most of Ventas' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ventas Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ventas Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Ventas is extremely important. It helps to project a fair market value of Ventas Stock properly, considering its historical fundamentals such as Beta. Since Ventas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ventas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ventas' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Long Term Debt	Treasury Stock	Short Term Investments	Current Deferred Revenue	Intangible Assets	Total Permanent Equity	Deferred Long Term Liab	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.77	-0.44	0.9	0.34	0.78	0.44	0.15	0.98	0.49	0.96	0.44	0.14	0.0	0.86	0.36	0.35	0.67	0.8	0.86	0.83	0.4	-0.31	-0.26	-0.18	-0.25	0.09
Total Stockholder Equity	0.97		0.66	-0.29	0.94	0.41	0.69	0.36	0.06	0.94	0.39	0.87	0.39	0.0	0.03	0.79	0.26	0.37	0.53	0.8	0.76	0.74	0.51	-0.19	-0.21	-0.26	-0.21	-0.04
Net Debt	0.77	0.66		-0.81	0.6	0.06	1.0	0.37	0.51	0.79	0.58	0.86	0.55	0.57	-0.28	0.87	0.61	0.15	0.78	0.8	0.96	0.91	0.02	-0.59	-0.43	0.38	-0.35	0.58
Retained Earnings	-0.44	-0.29	-0.81		-0.26	0.33	-0.78	-0.06	-0.51	-0.56	-0.69	-0.6	-0.55	-0.9	0.43	-0.61	-0.82	0.38	-0.74	-0.48	-0.78	-0.84	0.28	0.87	0.52	-0.58	0.47	-0.89
Accounts Payable	0.9	0.94	0.6	-0.26		0.34	0.64	0.26	0.22	0.88	0.21	0.79	0.31	0.02	-0.1	0.65	0.23	0.24	0.41	0.8	0.7	0.7	0.41	-0.24	-0.22	-0.24	-0.22	-0.02
Net Receivables	0.34	0.41	0.06	0.33	0.34		0.09	0.81	-0.26	0.22	0.11	0.25	0.24	-0.52	0.61	0.29	-0.16	0.59	0.2	0.17	0.1	-0.03	0.5	0.49	-0.02	-0.36	0.31	-0.52
Total Liab	0.78	0.69	1.0	-0.78	0.64	0.09		0.38	0.51	0.8	0.57	0.87	0.55	0.53	-0.29	0.88	0.6	0.18	0.77	0.83	0.96	0.9	0.03	-0.57	-0.41	0.37	-0.33	0.54
Total Current Assets	0.44	0.36	0.37	-0.06	0.26	0.81	0.38		-0.06	0.33	0.39	0.49	0.29	-0.21	0.48	0.55	0.16	0.6	0.52	0.27	0.37	0.23	0.27	0.22	-0.1	-0.11	0.25	-0.2
Short Term Debt	0.15	0.06	0.51	-0.51	0.22	-0.26	0.51	-0.06		0.17	0.02	0.25	0.28	0.48	-0.77	0.27	0.34	-0.12	0.3	0.46	0.47	0.43	-0.56	-0.45	-0.57	0.47	-0.45	0.51
Common Stock	0.98	0.94	0.79	-0.56	0.88	0.22	0.8	0.33	0.17		0.56	0.95	0.48	0.28	-0.08	0.86	0.46	0.19	0.69	0.8	0.89	0.9	0.35	-0.44	-0.33	-0.1	-0.32	0.23
Good Will	0.49	0.39	0.58	-0.69	0.21	0.11	0.57	0.39	0.02	0.56		0.59	0.63	0.43	-0.03	0.71	0.81	-0.08	0.86	0.26	0.61	0.67	-0.02	-0.6	-0.48	0.09	-0.46	0.4
Long Term Debt	0.96	0.87	0.86	-0.6	0.79	0.25	0.87	0.49	0.25	0.95	0.59		0.48	0.3	-0.05	0.91	0.47	0.32	0.79	0.77	0.93	0.89	0.26	-0.43	-0.32	-0.03	-0.29	0.25
Treasury Stock	0.44	0.39	0.55	-0.55	0.31	0.24	0.55	0.29	0.28	0.48	0.63	0.48		0.37	-0.01	0.48	0.58	-0.13	0.78	0.37	0.62	0.58	0.02	-0.45	-0.36	0.16	-0.33	0.35
Short Term Investments	0.14	0.0	0.57	-0.9	0.02	-0.52	0.53	-0.21	0.48	0.28	0.43	0.3	0.37		-0.46	0.26	0.64	-0.63	0.45	0.24	0.53	0.63	-0.42	-0.79	-0.45	0.76	-0.33	0.99
Current Deferred Revenue	0.0	0.03	-0.28	0.43	-0.1	0.61	-0.29	0.48	-0.77	-0.08	-0.03	-0.05	-0.01	-0.46		-0.09	-0.33	0.34	-0.06	-0.31	-0.26	-0.34	0.67	0.52	0.43	-0.43	0.51	-0.48
Intangible Assets	0.86	0.79	0.87	-0.61	0.65	0.29	0.88	0.55	0.27	0.86	0.71	0.91	0.48	0.26	-0.09		0.59	0.39	0.79	0.77	0.88	0.85	0.25	-0.4	-0.46	0.01	-0.39	0.25
Total Permanent Equity	0.36	0.26	0.61	-0.82	0.23	-0.16	0.6	0.16	0.34	0.46	0.81	0.47	0.58	0.64	-0.33	0.59		-0.35	0.74	0.33	0.6	0.71	-0.24	-0.77	-0.6	0.35	-0.54	0.65
Deferred Long Term Liab	0.35	0.37	0.15	0.38	0.24	0.59	0.18	0.6	-0.12	0.19	-0.08	0.32	-0.13	-0.63	0.34	0.39	-0.35		0.1	0.24	0.12	-0.07	0.38	0.54	0.14	-0.4	0.16	-0.6
Property Plant Equipment	0.67	0.53	0.78	-0.74	0.41	0.2	0.77	0.52	0.3	0.69	0.86	0.79	0.78	0.45	-0.06	0.79	0.74	0.1		0.44	0.82	0.78	-0.06	-0.61	-0.49	0.15	-0.45	0.41
Net Tangible Assets	0.8	0.8	0.8	-0.48	0.8	0.17	0.83	0.27	0.46	0.8	0.26	0.77	0.37	0.24	-0.31	0.77	0.33	0.24	0.44		0.84	0.8	0.24	-0.25	-0.25	0.11	-0.14	0.24
Long Term Debt Total	0.86	0.76	0.96	-0.78	0.7	0.1	0.96	0.37	0.47	0.89	0.61	0.93	0.62	0.53	-0.26	0.88	0.6	0.12	0.82	0.84		0.96	0.05	-0.57	-0.41	0.26	-0.33	0.5
Capital Surpluse	0.83	0.74	0.91	-0.84	0.7	-0.03	0.9	0.23	0.43	0.9	0.67	0.89	0.58	0.63	-0.34	0.85	0.71	-0.07	0.78	0.8	0.96		0.03	-0.68	-0.49	0.26	-0.42	0.59
Long Term Investments	0.4	0.51	0.02	0.28	0.41	0.5	0.03	0.27	-0.56	0.35	-0.02	0.26	0.02	-0.42	0.67	0.25	-0.24	0.38	-0.06	0.24	0.05	0.03		0.32	0.29	-0.58	0.18	-0.43
Short Long Term Debt	-0.31	-0.19	-0.59	0.87	-0.24	0.49	-0.57	0.22	-0.45	-0.44	-0.6	-0.43	-0.45	-0.79	0.52	-0.4	-0.77	0.54	-0.61	-0.25	-0.57	-0.68	0.32		0.48	-0.37	0.69	-0.78
Cash And Equivalents	-0.26	-0.21	-0.43	0.52	-0.22	-0.02	-0.41	-0.1	-0.57	-0.33	-0.48	-0.32	-0.36	-0.45	0.43	-0.46	-0.6	0.14	-0.49	-0.25	-0.41	-0.49	0.29	0.48		-0.21	0.73	-0.43
Net Invested Capital	-0.18	-0.26	0.38	-0.58	-0.24	-0.36	0.37	-0.11	0.47	-0.1	0.09	-0.03	0.16	0.76	-0.43	0.01	0.35	-0.4	0.15	0.11	0.26	0.26	-0.58	-0.37	-0.21		0.07	0.82
Net Working Capital	-0.25	-0.21	-0.35	0.47	-0.22	0.31	-0.33	0.25	-0.45	-0.32	-0.46	-0.29	-0.33	-0.33	0.51	-0.39	-0.54	0.16	-0.45	-0.14	-0.33	-0.42	0.18	0.69	0.73	0.07		-0.32
Capital Stock	0.09	-0.04	0.58	-0.89	-0.02	-0.52	0.54	-0.2	0.51	0.23	0.4	0.25	0.35	0.99	-0.48	0.25	0.65	-0.6	0.41	0.24	0.5	0.59	-0.43	-0.78	-0.43	0.82	-0.32

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Ventas

In accordance with the recently published financial statements, Ventas Inc has a Beta of 1.288. This is 78.89% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.

Ventas Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ventas' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ventas could also be used in its relative valuation, which is a method of valuing Ventas by comparing valuation metrics of similar companies.

Ventas is currently under evaluation in beta category among related companies.

Ventas ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ventas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ventas' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Ventas Institutional Holders

Institutional Holdings refers to the ownership stake in Ventas that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ventas' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ventas' value.

		Shares
Dimensional Fund Advisors, Inc.	2023-12-31	5.9 M
T. Rowe Price Associates, Inc.	2023-12-31	5.1 M
Norges Bank	2023-12-31	4.6 M
Charles Schwab Investment Management Inc	2023-12-31	4.5 M
Morgan Stanley - Brokerage Accounts	2023-12-31	4.4 M
Resolution Capital Limited	2023-12-31	4.3 M
Northern Trust Corp	2023-12-31	4.1 M
Deutsche Bank Ag	2023-12-31	3.9 M
Ubs Asset Mgmt Americas Inc	2023-12-31	3.9 M
Vanguard Group Inc	2023-12-31	64 M
Blackrock Inc	2023-12-31	41.9 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ventas will likely underperform.

Ventas Fundamentals

	Return On Equity	-0.0062
	Return On Asset	0.0167
	Profit Margin	(0.02) %
	Operating Margin	0.12 %
	Current Valuation	32.51 B
	Shares Outstanding	404.77 M
	Shares Owned By Insiders	0.58 %
	Shares Owned By Institutions	95.85 %
	Number Of Shares Shorted	7.85 M
	Price To Earning	909.80 X
	Price To Book	1.82 X
	Price To Sales	3.85 X
	Revenue	4.5 B
	Gross Profit	1.81 B
	EBITDA	1.83 B
	Net Income	(40.97 M)
	Cash And Equivalents	122.56 M
	Cash Per Share	0.36 X
	Total Debt	13.77 B
	Debt To Equity	1.16 %
	Current Ratio	0.47 X
	Book Value Per Share	23.25 X
	Cash Flow From Operations	1.19 B
	Short Ratio	3.09 X
	Earnings Per Share	(0.16) X
	Price To Earnings To Growth	2.28 X
	Target Price	51.61
	Number Of Employees	486
	Beta	1.29
	Market Capitalization	19.04 B
	Total Asset	24.73 B
	Retained Earnings	(6.21 B)
	Working Capital	(314.07 M)
	Current Asset	53.02 M
	Current Liabilities	1.23 B
	Annual Yield	0.04 %
	Five Year Return	5.01 %
	Net Asset	24.73 B
	Last Dividend Paid	1.8

About Ventas Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ventas Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ventas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ventas Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Ventas Investors Sentiment

The influence of Ventas' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ventas. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Ventas' public news can be used to forecast risks associated with an investment in Ventas. The trend in average sentiment can be used to explain how an investor holding Ventas can time the market purely based on public headlines and social activities around Ventas Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Ventas' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ventas' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ventas' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ventas.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ventas in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ventas' short interest history, or implied volatility extrapolated from Ventas options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BILI	Bilibili
S	SentinelOne
BAC	Bank of America

When determining whether Ventas Inc is a strong investment it is important to analyze Ventas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ventas' future performance. For an informed investment choice regarding Ventas Stock, refer to the following important reports:

How To Invest In Ventas

Details

Is Ventas Stock a good investment?

Details

What is Ventas' Net Worth?

Details

Largest Diversified REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Check out Ventas Piotroski F Score and Ventas Altman Z Score analysis.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Ventas Stock analysis

When running Ventas' price analysis, check to measure Ventas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.

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Is Ventas' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ventas. If investors know Ventas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ventas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.59)

Dividend Share

1.8

Earnings Share

(0.16)

Revenue Per Share

11.461

Quarterly Revenue Growth

0.107

The market value of Ventas Inc is measured differently than its book value, which is the value of Ventas that is recorded on the company's balance sheet. Investors also form their own opinion of Ventas' value that differs from its market value or its book value, called intrinsic value, which is Ventas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ventas' market value can be influenced by many factors that don't directly affect Ventas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ventas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ventas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ventas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Ventas Inc Stock Beta

Ventas Inc Company Beta Analysis

Beta

Covariance

Variance

Current Ventas Beta

Ventas Beta Driver Correlations

Ventas Beta Peer Comparison

Ventas ESG Sustainability

Ventas Institutional Holders

Ventas Fundamentals

About Ventas Fundamental Analysis

Ventas Investors Sentiment

Also Currently Popular

Complementary Tools for Ventas Stock analysis

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