VTR
Ventas·NYSE
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1.72 / 10
Underperform
Ventricular dysfunction is not a factor here; focusing on Ventas' fundamentals: key metrics reveal a 92.67% year-over-year growth in operating revenue (a strength), but this is offset by a low current assets turnover ratio (1.78) and a high cost of sales ratio (70.53%), alongside an unimpressive EBIT/operating revenue ratio (-3056). These mixed signals place the fundamental score at 1.7/10, leading to an 'Underperform' rating and a guarded investment case.
Analysis Checks(3/10)
Non-current assets / Total assets (%)
Value55.37
Score0/3
Weight-1.35%
1M Return-0.09%
Value55.37
Score0/3
Weight-1.35%
1M Return-0.09%
Non-current liabilities / Total liabilities (%)
Value53.32
Score0/3
Weight1.76%
1M Return0.11%
Value53.32
Score0/3
Weight1.76%
1M Return0.11%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight26.81%
1M Return1.65%
Value27.19
Score1/3
Weight26.81%
1M Return1.65%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight9.27%
1M Return0.57%
Value70.53
Score2/3
Weight9.27%
1M Return0.57%
Current assets / Total assets (%)
Value45.04
Score0/3
Weight-2.41%
1M Return-0.15%
Value45.04
Score0/3
Weight-2.41%
1M Return-0.15%
Quick ratio
Value2.20
Score2/3
Weight9.68%
1M Return0.59%
Value2.20
Score2/3
Weight9.68%
1M Return0.59%
Current assets turnover ratio
Value1.78
Score1/3
Weight28.14%
1M Return1.70%
Value1.78
Score1/3
Weight28.14%
1M Return1.70%
Operating revenue (YoY growth rate %)
Value92.67
Score2/3
Weight1.55%
1M Return0.10%
Value92.67
Score2/3
Weight1.55%
1M Return0.10%
EBIT / Total operating revenue (%)
Value-3056.43
Score1/3
Weight26.84%
1M Return1.68%
Value-3056.43
Score1/3
Weight26.84%
1M Return1.68%
Current ratio
Value9.93
Score0/3
Weight-0.29%
1M Return-0.02%
Value9.93
Score0/3
Weight-0.29%
1M Return-0.02%
Non-current assets / Total assets (%)
Value55.37
Score0/3
Weight-1.35%
1M Return-0.09%
Value55.37
Score0/3
Weight-1.35%
1M Return-0.09%
Quick ratio
Value2.20
Score2/3
Weight9.68%
1M Return0.59%
Value2.20
Score2/3
Weight9.68%
1M Return0.59%
Non-current liabilities / Total liabilities (%)
Value53.32
Score0/3
Weight1.76%
1M Return0.11%
Value53.32
Score0/3
Weight1.76%
1M Return0.11%
Current assets turnover ratio
Value1.78
Score1/3
Weight28.14%
1M Return1.70%
Value1.78
Score1/3
Weight28.14%
1M Return1.70%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight26.81%
1M Return1.65%
Value27.19
Score1/3
Weight26.81%
1M Return1.65%
Operating revenue (YoY growth rate %)
Value92.67
Score2/3
Weight1.55%
1M Return0.10%
Value92.67
Score2/3
Weight1.55%
1M Return0.10%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight9.27%
1M Return0.57%
Value70.53
Score2/3
Weight9.27%
1M Return0.57%
EBIT / Total operating revenue (%)
Value-3056.43
Score1/3
Weight26.84%
1M Return1.68%
Value-3056.43
Score1/3
Weight26.84%
1M Return1.68%
Current assets / Total assets (%)
Value45.04
Score0/3
Weight-2.41%
1M Return-0.15%
Value45.04
Score0/3
Weight-2.41%
1M Return-0.15%
Current ratio
Value9.93
Score0/3
Weight-0.29%
1M Return-0.02%
Value9.93
Score0/3
Weight-0.29%
1M Return-0.02%
Is VTR fundamentally strong?
- VTR scores 1.72/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.09% ROE, 4.48% net margin, 155.96 P/E ratio, 3.02 P/B ratio, and 175.00% earnings growth, these metrics solidify its Underperform investment rating.
