Ventas Inc. (VTR) and the Battle of Fundamentals vs. Technicals

Ventas Inc. (NYSE:VTR) went up by 2.58% from its latest closing price compared to the recent 1-year high of $74.71. The company’s stock price has collected 7.06% of gains in the last five trading sessions. Press Release reported on 09/30/20 that Ventas Announces Expiration and Results of Tender Offer for 3.25% Senior Notes Due 2022

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Is It Worth Investing in Ventas Inc. (NYSE :VTR) Right Now?

Ventas Inc. (NYSE:VTR) scored a price-to-earnings ratio above its average ratio, recording 40.78 x from its present earnings ratio. Plus, the 36-month beta value for VTR is at 1.17. Opinions of the stock are interesting as 1 analysts out of 21 who provided ratings for Ventas Inc. declared the stock was a “buy,” while 2 rated the stock as “overweight,” 14 rated it as “hold,” and 3 as “sell.”


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The average price from analysts is $39.00, which is -$6.19 below the current price. VTR currently public float of 371.49M and currently shorts hold a 3.36% ratio of that float. Today, the average trading volume of VTR was 2.75M shares.

VTR’s Market Performance

VTR stocks went up by 7.06% for the week, with a monthly jump of 1.52% and a quarterly performance of 19.73%, while its annual performance rate touched -39.76%. The volatility ratio for the week stands at 3.80% while the volatility levels for the past 30 days are set at 3.66% for Ventas Inc.. The simple moving average for the period of the last 20 days is 3.38% for VTR stocks with a simple moving average of 7.06% for the last 200 days.

Analysts’ Opinion of VTR

Stifel, on the other hand, stated in their research note that they expect to see VTR reach a price target of $43. The rating they have provided for VTR stocks is “Hold” according to the report published on September 02nd, 2020.

Raymond James gave a rating of “Outperform” to VTR, setting the target price at $45 in the report published on August 20th of the current year.

VTR Trading at 7.99% from the 50-Day Moving Average

After a stumble in the market that brought VTR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.29% of loss for the given period.

Volatility was left at 3.66%, however, over the last 30 days, the volatility rate increased by 3.80%, as shares surge +0.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +23.78% upper at present.

During the last 5 trading sessions, VTR rose by +7.06%, which changed the moving average for the period of 200-days by -20.10% in comparison to the 20-day moving average, which settled at $43.17. In addition, Ventas Inc. saw -22.74% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at VTR starting from Probst Robert F, who sale 16,000 shares at the price of $42.20 back on Aug 11. After this action, Probst Robert F now owns 84,240 shares of Ventas Inc., valued at $675,206 using the latest closing price.

CAFARO DEBRA A, the Chairman and CEO of Ventas Inc., sale 72,300 shares at $62.09 during a trade that took place back on Feb 20, which means that CAFARO DEBRA A is holding 735,503 shares at $4,488,905 based on the most recent closing price.

Stock Fundamentals for VTR

Current profitability levels for the company are sitting at:

  • +14.21 for the present operating margin
  • +29.70 for the gross margin

The net margin for Ventas Inc. stands at +11.18. The total capital return value is set at 2.48, while invested capital returns managed to touch 2.04. Equity return is now at value 3.80, with 1.60 for asset returns.

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Based on Ventas Inc. (VTR), the company’s capital structure generated 118.80 points at debt to equity in total, while total debt to capital is 54.30. Total debt to assets is 50.26, with long-term debt to equity ratio resting at 110.10. Finally, the long-term debt to capital ratio is 50.32.

Currently, EBITDA for the company is 1.03B with total debt to EBITDA at 6.35. When we switch over and look at the enterrpise to sales, we see a ratio of 8.78, with the company’s debt to enterprise value settled at 0.37. The receivables turnover for the company is 14.65 and the total asset turnover is 0.16.

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