Ventas Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 10.30
Dividend & Yield1.80$ (3.79%)
Beta 1.23
Market capitalization 19.4B
Operating cash flow 1.12B
ESG Scores 12.8

Company description

Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries – healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institutions, innovators and healthcare organizations whose success is buoyed by the demographic tailwind of an aging population. For more than twenty years, Ventas has followed a successful strategy that endures: combining a high-quality diversified portfolio of properties and capital sources to manage through cycles, working with industry leading partners, and a collaborative and experienced team focused on producing consistent growing cash flows and superior returns on a strong balance sheet, ultimately rewarding Ventas shareholders. As of September 30, 2020, Ventas owned or managed through unconsolidated joint ventures approximately 1,200 properties.

Sector: Real Estate - Industry: REIT—Healthcare Facilities

Financial Ratios
Quick Ratio0.37
Working Capital-0.07
Return On Equity0
Debt To Equity1.11
Fixed Asset Ratio0.02
Fixed Interest Cover1.43

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 26.67M 189.78M 16.72M 7.2M
Total Cashflows From Investing Activities -1.59B 154.29M -724.14M -859.22M
Net Borrowings 384.91M -400.63M -420.79M 477.62M
Total Cash From Financing Activities 160.67M -1.3B -558.47M -283.93M
Change To Operating Activities -66.96M -67.96M -60.49M -47.98M
Issuance Of Stock 978.26M 70.47M 625.61M 8.69M
Net Income 433.02M 439.15M 49.01M -47.45M
Change In Cash 14.64M 305.54M -255.04M -25.85M
Effect Of Exchange Rate 1.48M 1.09M 1.45M -2.87M
Total Cash From Operating Activities 1.44B 1.45B 1.03B 1.12B
Depreciation 927.04M 935.83M 906.92M 1.04B
Change To Account Receivables
Other Cashflows From Financing Activities -44.78M -41.04M -76.4M -49.92M
Change To Netincome 118.02M -46.63M 113.96M 168.98M
Capital Expenditures -156.72M -148.23M -185.28M -222.13M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 382.99M 344.65M 61.39M -57.86M
Net Income 433.02M 439.15M 49.01M -47.45M
Selling General Administrative 158.73M 130.16M 129.76M 144.87M
Gross Profit 2.05B 1.83B 1.74B 1.81B
Ebit 844.44M 739.48M 631M 578.71M
Operating Income 844.44M 739.48M 631M 578.71M
Interest Expense -451.66M -469.54M -440.09M -467.56M
Income Tax Expense -56.31M -96.53M 4.83M -16.93M
Total Revenue 3.86B 3.79B 3.82B 4.12B
Cost Of Revenue 1.81B 1.96B 2.08B 2.3B
Total Other Income ExpenseNet -461.45M -394.82M -569.62M -636.57M
Net Income From Continuing Ops 439.3M 441.19M 56.56M -40.93M
Net Income Applicable To Common Shares 433.02M 439.15M 49.01M -47.45M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 13.87B 13.42B 13.49B 13.67B
Total Stockholder Equity 10.45B 10.18B 10.85B 10.15B
Other Current Liabilities 18.21M 31.58M 23.14M 6.64M
Total Assets 24.69B 23.93B 24.72B 24.16B
Common Stock 93.19M 93.64M 99.84M 99.91M
Other Current Assets 125.27M 47.92M 75.27M 93.07M
Retained Earnings -3.67B -4.03B -4.68B -5.45B
Treasury Stock -34.7M -54.35M -64.52M -37.34M
Cash 106.36M 413.33M 149.72M 122.56M
Total Current Liabilities 1.1B 1.1B 1.1B 1.08B
Other Stockholder Equity -34.56M -54.35M -64.52M -36.8M
Property, Plant, and Equipment 21.32B 20.23B 21.36B 20.85B
Total Current Assets 574.19M 688.04M 420.9M 427.51M
Net Tangible Assets 8.97B 8.8B 9.35B 8.79B
Net Receivables 342.56M 226.79M 195.9M 211.87M
Accounts Payable 970.36M 961.05M 971.4M 939.45M


Insider Transactions

Here are the insider transactions of stock shares related to Ventas Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CAFARO DEBRA ASale at price 52.74 per share.D2023-02-02Chief Executive Officer32.93k
CAFARO DEBRA AConversion of Exercise of derivative security at price 51.85 per share.D2023-02-02Chief Executive Officer32.93k
CAFARO DEBRA ASale at price 52.01 per share.D2023-02-01Chief Executive Officer548
CAFARO DEBRA AConversion of Exercise of derivative security at price 51.85 per share.D2023-02-01Chief Executive Officer548
CAFARO DEBRA AStock Award(Grant) at price 0.00 per share.D2023-01-23Chief Executive Officer51.93k
HUTCHENS JAMES JUSTINStock Award(Grant) at price 0.00 per share.D2023-01-23Chief Investment Officer19.6k
PROBST ROBERT F.Stock Award(Grant) at price 0.00 per share.D2023-01-23Chief Financial Officer21.97k
ROBERTS CAREY S.Stock Award(Grant) at price 0.00 per share.D2023-01-23General Counsel15.17k
BULGARELLI PETER JStock Award(Grant) at price 0.00 per share.D2023-01-23Officer15.85k
SHELTON JAMES DStock Award(Grant) at price 48.36 per share.D2023-01-19Director200
CAFARO DEBRA AStock Award(Grant) at price 0.00 per share.D2023-01-19Chief Executive Officer110.21k
LUSTIG MATTHEW JStock Award(Grant) at price 48.36 per share.D2023-01-19Director253
HUTCHENS JAMES JUSTINStock Award(Grant) at price 0.00 per share.D2023-01-19Officer18.03k
COBB JOHN DStock Award(Grant) at price 0.00 per share.D2023-01-19Officer31.39k
ROY SUMITStock Award(Grant) at price 48.36 per share.D2023-01-19Director6
PROBST ROBERT F.Stock Award(Grant) at price 0.00 per share.D2023-01-19Chief Financial Officer31.45k
MARTINO ROXANNE M.Stock Award(Grant) at price 48.36 per share.D2023-01-19Director175
ROBERTS CAREY S.Stock Award(Grant) at price 0.00 per share.D2023-01-19General Counsel17.13k
BULGARELLI PETER JStock Award(Grant) at price 0.00 per share.D2023-01-19Officer17.96k
SMITH MAURICE SStock Award(Grant) at price 48.36 per share.D2023-01-19Director8
SHELTON JAMES DStock Award(Grant) at price 45.05 per share.D2022-12-30Director472
LUSTIG MATTHEW JStock Award(Grant) at price 45.05 per share.D2022-12-30Director694
ROY SUMITStock Award(Grant) at price 45.05 per share.D2022-12-30Director694
MARTINO ROXANNE M.Stock Award(Grant) at price 45.05 per share.D2022-12-30Director832
SMITH MAURICE SStock Award(Grant) at price 45.05 per share.D2022-12-30Director832
LUSTIG MATTHEW JStock Award(Grant) at price 46.28 per share.D2022-12-15Director65
MARTINO ROXANNE M.Stock Award(Grant) at price 46.28 per share.D2022-12-15Director65
SHELTON JAMES DStock Award(Grant) at price 36.04 per share.D2022-10-14Director260
LUSTIG MATTHEW JStock Award(Grant) at price 36.04 per share.D2022-10-14Director325
MARTINO ROXANNE M.Stock Award(Grant) at price 36.04 per share.D2022-10-14Director220
SHELTON JAMES DStock Award(Grant) at price 40.17 per share.D2022-09-30Director529
LUSTIG MATTHEW JStock Award(Grant) at price 40.17 per share.D2022-09-30Director685
ROY SUMITStock Award(Grant) at price 40.17 per share.D2022-09-30Director2.71k
MARTINO ROXANNE M.Stock Award(Grant) at price 40.17 per share.D2022-09-30Director840
LUSTIG MATTHEW JStock Award(Grant) at price 51.78 per share.D2022-07-22Director29
MARTINO ROXANNE M.Stock Award(Grant) at price 51.78 per share.D2022-07-22Director29
SHELTON JAMES DStock Award(Grant) at price 49.89 per share.D2022-07-14Director181
LUSTIG MATTHEW JStock Award(Grant) at price 49.89 per share.D2022-07-14Director227
MARTINO ROXANNE M.Stock Award(Grant) at price 49.89 per share.D2022-07-14Director150
SHELTON JAMES DStock Award(Grant) at price 52.74 per share.D2022-07-01Director403
LUSTIG MATTHEW JStock Award(Grant) at price 52.74 per share.D2022-07-01Director521
MARTINO ROXANNE M.Stock Award(Grant) at price 52.74 per share.D2022-07-01Director640
CAFARO DEBRA ASale at price 56.43 per share.D2022-06-01Chief Executive Officer17.4k
CAFARO DEBRA AConversion of Exercise of derivative security at price 55.50 per share.D2022-06-01Chief Executive Officer17.4k
CAFARO DEBRA ASale at price 55.72 per share.D2022-05-02Chief Executive Officer17.4k
CAFARO DEBRA AConversion of Exercise of derivative security at price 55.50 per share.D2022-05-02Chief Executive Officer17.4k
SHELTON JAMES DStock Award(Grant) at price 57.25 per share.D2022-04-27Director3.06k
RAKOWICH WALTER C.Stock Award(Grant) at price 57.25 per share.D2022-04-27Director3.06k
LUSTIG MATTHEW JStock Award(Grant) at price 57.25 per share.D2022-04-27Director3.06k
EMBLER MICHAEL JStock Award(Grant) at price 57.25 per share.D2022-04-27Director3.06k
NADER MARGUERITE MStock Award(Grant) at price 57.25 per share.D2022-04-27Director3.06k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Ventas Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Ventas Inc

Here is the result of two systematic investment strategies applied to Ventas Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Ventas Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Ventas Inc:

Ventas Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 7.32% on the backtest period.

Performance at glance

Performance

7.32 %

Latent gain

166.19 $

Invested capital

2270.53 $

Annualized return

1.77 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Ventas Inc

This is the result of two momentum investment strategies applied to Ventas Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Ventas Inc

The following chart shows all the entries opened by the momentum investment system on Ventas Inc:

Ventas Inc momentum entries
  • The first momentum investment strategy would give 16.32% of return on Ventas Inc. That represents 854.63$ of latent gain with 5237.17$ of employed capital.
  • The second momentum investment strategy would give 14.81% of return on Ventas Inc. That represents 428.62$ of latent gain with 2894.18$ of employed capital.
Performance at glance (1Q Momentum)

Performance

16.32 %

Latent gain

854.63 $

Invested capital

5237.17 $

Annualized return

0.04 %
Performance at glance (2Q Momentum)

Performance

14.81 %

Latent gain

428.62 $

Invested capital

2894.18 $

Annualized return

4.05 %

Momentum equity curve on Ventas Inc

The following chart shows the equity curve of the two momentum strategies applied to Ventas Inc:

Ventas Inc momentum equity

Note: the dividends potentially given by Ventas Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ventas Inc

The following chart shows the employed capital evolution of the two momentum strategies on Ventas Inc since the beginning:

Ventas Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Ventas Inc

Buy the dip entry openings on Ventas Inc

Ventas Inc

The performance achieved by the robo-advisor on Ventas Inc is 0.08%. That represents 0.97$ of latent gain with 1272.77$ of employed capital. The following chart shows Ventas Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Ventas Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0.08 %

Latent gain

0.97 $

Invested capital

1272.77 $

Annualized return

0.04 %

Equity curve of the strategy applied to Ventas Inc

The following chart shows the result of the investment strategy applied to Ventas Inc:

Ventas Inc

Note: the dividends potentially given by Ventas Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ventas Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Ventas Inc:

Ventas Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Ventas Inc

In this section, I will compare the three previous investment strategies applied to Ventas Inc.

Equity curve comparison on Ventas Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Ventas Inc investment strategy comparison

Employed capital comparison on Ventas Inc

Ventas Inc investment comparison

Performance comparison on Ventas Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 7.32% 166.19$ 2270.53$ 1.77%
Momentum 1 quarter 16.32% 854.63$ 5237.17$ 4.18%
Momentum 2 quarters 14.81% 428.62$ 2894.18$ 4.05%
Non-directional 0.08% 0.97$ 1272.77$ 0.04%
Annualized return comparison

Automatic investment

1.77 %

Momentum 1Q

4.05 %

Momentum 2Q

4.05 %

Non-directional

0.04 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Ventas Inc:

Note: The algorithm computes the probability of correlation between Ventas Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Ventas Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Ventas Inc
Country United States
City Chicago
Address 353 North Clark Street
Phone 877-483-6827
Website www.ventasreit.com
FullTime employees 451
Industry REIT—Healthcare Facilities
Sector Real Estate
Exchange XNYS
Ticker VTR
Market www.nyse.com

Ventas Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 2.8
Peer Environment Performance 3.6408791208791
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 4.3
Peer Social Performance 4.1831868131868
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 0.57446808510638
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic yes
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 5.7
Peer Governance Performance 6.0951648351648
Governance Percentile unknown

ESG at glance
Total ESG Scores: 12.8
Environment Score: 2.8
Social Score: 4.3
Governance Score: 5.7

ESG Performance: UNDER_PERF

Peer Group: Real Estate

Peer Esg Score Performance: 13.967127659574

Rating Year: 2023

Rating Month: 1

Max Age: 86400

Percentile: 6