ScoreComparison
Why is Ventas, Inc. ?
1
With a growth in Net Profit of 252.11%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,532.15 MM
- ROCE(HY) Highest at 1.81%
- NET SALES(Q) Highest at USD 1,420.89 MM
2
Market Beating Performance
- The stock has generated a return of 27.26% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ventas, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ventas, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Ventas, Inc.
27.02%
2.46
22.34%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.98%
EBIT Growth (5y)
-0.86%
EBIT to Interest (avg)
1.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
353.33%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.54%
ROE (avg)
2.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
110
Industry P/E
Price to Book Value
2.89
EV to EBIT
39.73
EV to EBITDA
16.23
EV to Capital Employed
3.01
EV to Sales
6.16
PEG Ratio
0.69
Dividend Yield
2.28%
ROCE (Latest)
7.57%
ROE (Latest)
2.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,680.42 MM
ROCE(HY)
Highest at 2.16%
DEBT-EQUITY RATIO
(HY)
Lowest at 99.77 %
NET SALES(Q)
Highest at USD 1,566.02 MM
INTEREST COVERAGE RATIO(Q)
Highest at 373.88
PRE-TAX PROFIT(Q)
At USD 76.72 MM has Grown at 114.11%
NET PROFIT(9M)
Higher at USD 280.74 MM
DIVIDEND PER SHARE(HY)
Highest at USD 17.64
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.22% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.64 times
Here's what is working for Ventas, Inc.
Operating Cash Flow
Highest at USD 1,680.42 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,566.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 373.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 76.72 MM has Grown at 114.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 99.77 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At USD 280.74 MM has Grown at 59.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 17.64
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Higher at USD 280.74 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 341.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Ventas, Inc.
Debtors Turnover Ratio
Lowest at 17.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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