VENTAS, INC.

VTR
Delayed Quote. Delayed  - 10/27 04:10:00 pm
54.92USD +0.90%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 18 36921 609
Entreprise Value (EV)1 29 81333 151
P/E ratio 41,9x434x
Yield 4,37%3,28%
Capitalization / Revenue 4,84x5,85x
EV / Revenue 7,86x8,97x
EV / EBITDA 16,1x21,0x
Price to Book 1,80x1,47x
Nbr of stocks (in thousands) 374 571393 469
Reference price (USD) 49,054,9
Announcement Date 02/18/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 3 7953 696
EBITDA1 1 8561 579
Operating profit (EBIT)1 747411
Operating Margin 19,7%11,1%
Pre-Tax Profit (EBT)1 345-13,5
Net income1 43929,2
Net margin 11,6%0,79%
EPS2 1,170,13
Dividend per Share2 2,141,80
Announcement Date 02/18/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 11 44411 542
Net Cash position1 --
Leverage (Debt / EBITDA) 6,16x7,31x
Free Cash Flow1 -505
ROE (Net Profit / Equities) 4,26%0,56%
Shareholders' equity1 10 3135 217
ROA (Net Profit / Asset) 1,81%-0,50%
Assets1 24 311-5 843
Book Value Per Share2 27,237,4
Cash Flow per Share2 3,852,62
Capex1 529402
Capex / Sales 13,9%10,9%
Announcement Date 02/18/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 21 609 M $ -
Entreprise Value (EV) 33 151 M $ 33 521 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 434x 158x
Capitalization / Revenue 5,85x 5,44x
EV / Revenue 8,97x 8,34x
EV / EBITDA 21,0x 18,4x
Yield (DPS / Price) 3,28% 3,53%
Price to book (Price / BVPS) 1,47x 1,49x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 11,1% 14,1%
Operating Leverage (Delta EBIT / Delta Sales) -17,2x 4,84x
Net Margin (Net Profit / Revenue) 0,79% 3,73%
ROA (Net Profit / Asset) -0,50% -
ROE (Net Profit / Equities) 0,56% 1,71%
Rate of Dividend 1 421% 559%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   10,9% 26,5%
Cash Flow / Sales 27,9% 39,5%
Capital Intensity (Assets / Sales) -1,58x -
Financial Leverage (Net Debt / EBITDA) 7,31x 6,60x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend