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 in long term as well as near term
- Along with generating 27.45% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
29.49%
2.72
22.17%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.15%
EBIT Growth (5y)
-4.56%
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
923.55%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.54%
ROE (avg)
2.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
343
Industry P/E
Price to Book Value
7.51
EV to EBIT
111.92
EV to EBITDA
44.30
EV to Capital Employed
7.65
EV to Sales
16.90
PEG Ratio
8.26
Dividend Yield
0.85%
ROCE (Latest)
6.84%
ROE (Latest)
2.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
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
INTEREST COVERAGE RATIO(Q)
Highest at 362.81
RAW MATERIAL COST(Y)
Fallen by -6.34% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 109.87 %
DIVIDEND PER SHARE(HY)
Highest at USD 21.62
PRE-TAX PROFIT(Q)
Highest at USD 114.86 MM
NET PROFIT(Q)
Highest at USD 105.76 MM
EPS(Q)
Highest at USD 0.15
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ventas, Inc.
Operating Cash Flow
Highest at USD 1,532.15 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 1,420.89 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 362.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 114.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 105.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 105.76 MM has Grown at 93.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 109.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 21.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -6.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 312.82 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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