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Is this Large Market Cap Stock target price reasonable for Ventas, Inc. (NYSE:VTR)?

The company in question is, Ventas, Inc. (NYSE:VTR) currently with a stock price of 74.08 (0.91% today). The market cap for Ventas, Inc. is 25645.02, and is in the sector Financial, and REIT – Healthcare Facilities industry. The target price for Ventas, Inc. is 73.58. Currently Ventas, Inc. is trading with a P/E of 58.61, and a forward P/E of 44.1. Average volume for Ventas, Inc. is 2036.93 and so far today it is 2709600.

Performance in the last year for Ventas, Inc. has been 46.77%. For EPS growth, Ventas, Inc. has seen a growth of -3.70%, and is looking to grow in the next year to 2.88%. More long term stats show that EPS growth has been -3.00% over the last five years and could be 2.20% for the next five years. Ventas, Inc. has seen sales growth quarter over quarter at 4.50%, with EPS growth quarter over quarter at 8.10%. The 20-day simple moving average is 1.17%, with the 200-day simple moving average coming to 19.23%.

Since the IPO date for Ventas, Inc. on the 5/5/1997, Ventas, Inc. has seen performance year to date to be 34.41%. With Ventas, Inc. trading at 74.08, the dividend yield is 3.94%, and the EPS is 1.26.

So could Ventas, Inc., be undervalued? Well as said before P/E is 58.61. The PEG is 26.64, P/S is 7.61 and the P/B is at 2.53. The P/cash is 447.56, with P/free cash flow at 1499.71.

Ventas, Inc. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 1.1, and total debt/equity at 1.1.

In terms of margins, Ventas, Inc. has a gross margin of 57.60%, an operating margin of 24.10% and a profit margin of 13.00%.Payout ratio for Ventas, Inc. is 222.90%. Return on assets come to 2.00% with return on investment coming to 3.70%.

Insider ownership for Ventas, Inc., is at 0.40% and institutional ownership comes to 92.40%. Outstanding shares are at 346.18. While shares float is 346.18. The float short is currently 2.74%, and short ratio is 4.66.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

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