November 01, 2025 a 07:43 am
VTR: Fundamental Ratio Analysis - Ventas, Inc.
Ventas, Inc., a leading REIT, operates in the intersection of healthcare and real estate. With a diversified portfolio and strong demographic tailwinds, it consistently generates growing cash flows. Given its strategic partnerships and industry positioning, the stock presents an intriguing opportunity amidst a strong balance sheet.
Fundamental Rating
The fundamental rating gives us an insight into the financial health of Ventas, Inc. It reflects various categories critical for investment decisions.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 2 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
Understanding the historical ratings helps in assessing the stock performance trajectory and potential future trends.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | 2 | 3 | 2 | 4 | 1 | 1 | 2 |
| Before 2025-10-31 | 0 | 3 | 2 | 4 | 1 | 1 | 2 |
Analyst Price Targets
Analyst estimates provide a range of predicted price targets reflecting potential future performance under varying market conditions.
| High | Low | Median | Consensus |
|---|---|---|---|
| 85 | 73 | 78 | 78 |
Analyst Sentiment
The analyst sentiment highlights the distribution of recommendations which can act as a guidance towards market consensus on the stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 19 | |
| Hold | 11 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Ventas, Inc. represents a solid investment with growth prospects driven by demographic trends and a stable REIT framework. Despite lower scores in certain financial ratios, its strong presence in healthcare real estate and the predominantly positive analyst sentiment indicate a promising outlook. However, investors should remain cautious of its debt levels and potential market volatility.