Ventas, Inc. cash flow to debt ratio of 12.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ventas, Inc.'s free cash flow has increased 24.63% from $1.06B last year to $1.32B, signaling increasing performance

Ventas, Inc.'s debt to equity ratio is 0.93, which means that the company's assets are unhealthy financed, signaling financial risk.

Ventas, Inc.'s debt has decreased relative to shareholder equity from 1.28 last year to 0.93 today, signaling strengthened financials

Ventas, Inc. has a net debt to EBITDA ratio of 5.57x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Ventas, Inc.'s interest coverage ratio is 1.08, which means that the company struggles to meet interest obligations, signaling financial risk.

Ventas, Inc.'s profit margin has increased (150.82%) in the last year from 1.65% to 4.13%, signaling increasing performance

Ventas, Inc.'s short-term liabilities of $1.39B exceed its short-term assets of $1.33B, signaling financial risk

Ventas, Inc.'s return on assets of 0.90% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ventas, Inc.'s return on equity of 2.02%, is lower than 15.00%, indicating bad performance

Ventas, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ventas, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Ventas, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ventas, Inc. has a free cash flow yield of 2.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ventas, Inc.'s yearly earnings has increased 209.76% since last year from $81.15M to $251.38M, signaling increasing performance

Ventas, Inc.'s yearly revenue has increased 18.47% since last year from $4.92B to $5.83B, signaling increasing performance

ROIC 22.32% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Ventas, Inc.'s 3-year revenue CAGR of 12.21% is positive, indicating growing revenue over the past 3 years

Ventas, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Ventas, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Ventas, Inc. is overvalued relative to its fair value price of 6.50 based on Discounted Cash Flow model

Ventas, Inc. has an earnings yield of 0.60%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Ventas, Inc. is overvalued relative to its fair value price of 6.73 based on EBITDA multiple model

Ventas, Inc. has an EV/EBITDA ratio of 25.54x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Ventas, Inc. is overvalued relative to its fair value price of 37.03 based on Earnings Fair Value model

Ventas, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Ventas, Inc. has a price-to-book ratio of 2.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ventas, Inc. has a price-to-sales ratio of 6.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue