Ventas (VTR) Fundamental Analysis: Revenue, Earnings & Valuation

5.42 / 10

Netural

Fundamental analysis rates the stock neutral (5.4/10). Strengths include solid Asset‑to‑Market‑Value, high inventory turnover and favorable cost‑of‑sales ratio. Weaknesses arise from low PB‑ROE and a modest equity‑to‑liabilities ratio. Overall, fundamentals are moderate, warranting a guarded stance.

Analysis Checks(7/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.86

Score1/3

Weight6.95%

1M Return1.36%

Inventory turnover ratio

Value105.23

Score2/3

Weight5.82%

1M Return1.09%

Net income-Revenue

Value-0.86

Score3/3

Weight26.62%

1M Return4.22%

Accounts receivable turnover ratio

Value23.46

Score3/3

Weight7.62%

1M Return1.39%

PB-ROE

Value0.16

Score0/3

Weight1.88%

1M Return0.39%

Cash-UP

Value0.14

Score0/3

Weight0.45%

1M Return0.09%

Cost of sales ratio (%)

Value64.26

Score2/3

Weight3.98%

1M Return0.81%

Asset-MV

Value0.22

Score2/3

Weight7.02%

1M Return1.46%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value209.76

Score2/3

Weight6.98%

1M Return1.26%

Cash-MV

Value-0.32

Score3/3

Weight32.68%

1M Return4.84%

Is VTR fundamentally strong?

VTR scores 5.42/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.09% ROE, 4.48% net margin, 155.65 P/E ratio, 3.02 P/B ratio, and 171.43% earnings growth, these metrics solidify its Netural investment rating.