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Ventas, Inc.

جودة البيانات: 100%
VTR
NYSE Real Estate REIT - Healthcare Facilities
KWD 82.18
▲ KWD 0.33 (0.40%)
القيمة السوقية: 39.03B
نطاق اليوم
KWD 81.26 KWD 83.16
نطاق 52 أسبوعًا
KWD 60.15 KWD 88.37
حجم التداول
2,687,174
متوسط 50 يوم / 200 يوم
KWD 82.26 / KWD 73.42
الإغلاق السابق
KWD 81.85

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E 155.3 11.1
P/B 3.1 0.8
ROE % 2.2 6.1
Net Margin % 4.3 19.9
Rev Growth 5Y % 11.1 7.0
D/E 1.1 0.9

السعر المستهدف للمحللين

Hold
KWD 90.330 +9.9%
Low: KWD 85.000 High: KWD 100.000
مكرر الربحية المستقبلي
107.6
ربحية السهم المستقبلية
KWD 0.761
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.5 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 1.840
KWD 1.774 – KWD 1.921
7.8 B 2
FY2028 KWD 1.325
KWD 1.172 – KWD 1.402
7.5 B 4
FY2027 KWD 1.129
KWD 1.088 – KWD 1.183
7.1 B 6

النقاط الرئيسية

Revenue grew 11.11% annually over 5 years — strong growth
Earnings grew 209.76% over the past year
ROE of 2.16% is below average
Generating 1.32B in free cash flow
P/E of 155.27 — premium valuation
PEG of 0.80 suggests growth is underpriced

النمو

Revenue Growth (5Y)
11.11%
Revenue (1Y)18.47%
Earnings (1Y)209.76%
FCF Growth (3Y)18.65%

الجودة

Return on Equity
2.16%
ROIC2.41%
Net Margin4.31%
Op. Margin14.17%

الأمان

Debt / Equity
1.06
Current Ratio0.96
Interest Coverage1.35

التقييم

P/E Ratio
155.27
P/B Ratio3.12
EV/EBITDA62.30
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18.47% Revenue Growth (3Y) 13.89%
Earnings Growth (1Y) 209.76% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.11% Earnings Growth (5Y) 50.49%
Profitability
Revenue (TTM) 5.83B Net Income (TTM) 251.38M
ROE 2.16% ROA 0.91%
Gross Margin -5.90% Operating Margin 14.17%
Net Margin 4.31% Free Cash Flow (TTM) 1.32B
ROIC 2.41% FCF Growth (3Y) 18.65%
Safety
Debt / Equity 1.06 Current Ratio 0.96
Interest Coverage 1.35 Dividend Yield 0.02%
Valuation
P/E Ratio 155.27 P/B Ratio 3.12
P/S Ratio 6.69 PEG Ratio 0.80
EV/EBITDA 62.30 Dividend Yield 0.02%
Market Cap 39.03B Enterprise Value 51.51B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.83B 4.92B 4.50B 4.13B 3.83B
Net Income 251.38M 81.15M -40.97M -47.45M 49.01M
EPS (Diluted) 0.54 0.19 -0.10 -0.13 0.13
Gross Profit -344.22M 2.10B 1.94B 1.85B 1.74B
Operating Income 826.81M 681.23M 415.51M 483.85M 421.43M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 27.59B 26.19B 24.73B 24.16B 24.72B
Total Liabilities 15.01B 15.36B 15.18B 13.94B 13.77B
Shareholders' Equity 12.53B 10.77B 9.49B 10.15B 10.85B
Total Debt 13.22B 13.74B 13.69B 12.49B 12.22B
Cash & Equivalents 741.07M 897.85M 508.79M 122.56M 149.73M
Current Assets 1.33B 1.35B 868.20M 964.59M 951.02M
Current Liabilities 1.39B 1.30B 1.18B 1.58B 1.54B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#559 of 1052
43

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026