NYSE: VTR - Ventas

Rentabilidade por seis meses: +5.95%
Rendimento de dividendos: +3.24%
Setor: Real Estate

Relatórios Ventas

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
20.97 19.64 22.38 21.54 21.62 18.3 19.09 16.82 18.65 16.88 18.90 -2.91
Выручка, млрд $
3.29 3.44 3.57 3.72 3.87 3.8 3.83 4.13 4.5 4.5 4.03 3.06
Чистая прибыль, млрд $
0.418 0.649 1.36 0.4095 0.433 0.4391 0.049 -0.0409 -0.041 -0.041 0.1678 -162.41
EV, млрд $
32.31 30.62 33.52 31.99 33.41 30.15 31.44 29.78 33.42 33.25 31.64 0.01
EBIT, млрд $
0.8347 0.97 1.04 0.812 0.8658 0.5926 0.3893 -1.94 0.6651 -2 0.1146 -5.14
EBITDA, млрд $
1.64 1.84 1.92 1.73 1.93 1.72 1.6 1.65 1.83 1.83 1.75 -1.06
Баланс стоимость, млрд $
-2.11 -2.49 -2.24 10.22 10.45 10.18 10.85 10.15 9.49 9.49 10.22 -1.91
FCF, млрд $
1.28 1.25 1.31 0.9187 0.8771 0.9215 0.5931 0.6661 0.9351 0.9351 0.7986 1.29
Операционный денежный поток, млрд $
1.39 1.37 1.44 1.38 1.44 1.45 1.03 1.12 1.12 1.19 1.23 -4.90
Операционная прибыль, млрд $
0.854 0.976 1.06 0.9829 0.8658 0.5926 0.3893 0.4541 0.6651 0.6651 0.5934 -5.14
Операционные расходы, млрд $
1.02 1.03 1.02 1.07 1.21 1.26 1.32 1.36 1.94 0.1056 1.42 9.90
CAPEX, млрд $
0.107 0.117 0.133 0.4627 0.5606 0.5286 0.433 0.4541 0.2594 0.2594 0.4471 -14.28


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.053 0.2867 0.136 0.0723 0.1064 0.4133 0.1497 0.1226 0.5088 0.5635 0.2602 36.75
Short Term Investments $
0.0637 0.055 0.0547 0.0564 0.2374 0.2376 0.5301 0.5371 0.0791 0.5371 0.3243 -19.73
Long term investments $
19.91 20.58 21.19 22.06 20.64 0.045 21.6 22.87 22.28 0.6785 13.49 72.06
Total Receivables $
1.05 0.702 1.62 0.7437 0.7046 0.6056 0.5301 0.5371 0.1941 0.1941 0.5143 -22.73
Total Current Assets $
1.34 1.12 1.96 0.8806 0.9421 1.07 0.7551 0.7527 0.86 0.8682 0.8760 -1.81
Чистые активы, млрд $
9.56 10.46 10.93 0.8806 0.9421 1.07 0.7551 21.16 0.7165 21.16 4.93 -5.33
Активы, млрд $
22.26 23.17 23.95 22.58 24.69 23.93 24.72 24.16 24.73 24.73 24.45 0.03
Short Term Debt $
0.1807 0.1465 0.5387 0.8564 0.8487 0.1935 0.3364 0.203 0.0357 1.26 0.3235 -46.94
Long Term Debt $
11.21 11.13 11.28 10.73 12.16 11.9 12.03 12.3 13.48 13.48 12.37 2.08
Задолженность, млрд $
12.64 12.64 13.02 12.31 14.15 13.65 13.77 13.94 14.88 14.88 14.08 1.01
Чистый долг, млрд $
11.33 10.99 11.73 10.66 12.3 11.69 12.08 12.79 13.18 13.2 12.41 1.39
Долг, млрд $
11.39 11.27 11.28 10.73 12.41 12.11 12.22 12.92 13.69 14.74 12.67 1.98
Interest income $
0.3685 0.000876 0.006 0.0249 0.011 0.0076 0.4351 0.4391 0.1835 77.53
Расходы на обслуживание долга $
0.3671 0.4197 0.4482 0.4425 0.4517 0.4695 0.4401 0.4676 0.5741 0.5864 0.4806 4.91
Чист. проц. доходы, млрд $
-0.4189 0.006 0.0249 0.011 0.0076 0.4351 0.4391 0.4577 0.4391 0.2701 110.78
Goodwill $
0.4721 1.05 1.03 1.03 1.05 1.05 1.05 1.05 1.04 1.05 1.05 0.00
Амортизация, млрд $
0.9791 0.9093 0.904 0.9385 1.07 1.13 1.22 3.6 1.17 3.83 1.64 1.80
Себестоимость, млрд $
1.41 1.44 1.49 1.69 1.81 0 2.09 2.28 3.73 3.73 2.32 17.16
Товарно материальные запасы $
-0.1493 -0.1116 -0.1553 0 0 0 0.5561 0 0.5301 0.4514 0.2541 -232.25


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.25 1.86 3.78 1.14 1.17 1.17 0.1269 -0.1096 -0.101 -0.102 0.4513 -161.27
Цена акции ао 62.52 60.01 58.59 57.74 49.04 50.5 49.84 58.89 67.63 67.63 55.18 6.64
Число акций ао, млн 334 348 358 359 369 376 386 373.37 405.67 401.81 382.01 1.91
FCF/акцию -2.3 0.6865 3.58 2.56 2.37 2.45 1.54 1.78 2.31 2.33 2.09 -0.51


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.58 6.48 12.72 3.88 4.19 4.26 0.466 -0.3897 -0.4172 -0.4318 20.54 1.62 -163.04
ROA, % 1.92 2.86 5.76 1.76 1.83 1.81 0.2015 -0.1675 -0.1676 -0.1657 2.77 0.7013 -162.00
ROIC, % 3.16 4.25 7.43 3.4 3.48 3.46 2 2.96 2.82 1.81 7.44 2.94 -4.12
ROS, % 48.9 21.82 21.45 11.62 12.9 -0.9913 -0.911 -0.911 -0.911 -0.911 25.72 1.84 -158.86
ROCE, % 9.21 9.55 3.95 3.7 2.61 1.66 -8.45 2.82 -20.33 -20.33 -3.33 -4.3380 -250.76
Ebit margin, % 22.36 -34.98 -42.32 -47.08 14.79 -44.5 -44.5 -30.8180 4.93
Рентаб EBITDA, % 56.25 53.72 46.54 49.95 45.4 41.91 40 40.71 40.71 40.71 64.03 41.75 -2.16
Чистая рентаб, % 26 28.3 29.8 11 11.18 11.57 1.28 -0.9913 -0.911 -0.911 25.72 4.43 -160.56
Operation Margin, % 29.66 25.75 21.74 11.62 11.01 11 14.79 14.79 14.79 14.79 34.70 13.28 6.08
Чистая процентная маржа, % 16.14 15.47 12.71 18.85 37.95 10.93 11.18 11.57 1.28 3.68 51.84 14.58 -49.23
Доходность FCF, % -0.639 -3.66 1.22 5.73 4.61 3.58 5.78 2.71 3.3 5.01 4.08 6.95


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
38.6 37.6 30.5 52.09 48.75 42.04 395.07 742.6 218.27 190.73 54.99 289.35 34.96
P/BV
2 2.1 2 2.08 2 1.8 1.77 1.66 2.06 2.04 5.74 1.86 0.59
P/S
5.3 6.3 6 5.73 5.45 4.86 5.06 4.11 4.5 4.46 12.56 4.80 -3.76
P/FCF
14.88 15.29 32.61 20.03 34.74 30.26 25.34 18.05 18.05 18.05 26.05 25.29 -12.27
E/P
0.0583 0.0205 0.0177 0.0276 0.0022 -0.002 -0.0022 -0.0024 -0.0024 -0.0024 0.02 -0.0014 -201.76
EV/EBITDA
19.7 15.81 17.46 18.47 17.27 17.5 19.59 18.03 18.25 18.16 25.53 18.13 1.11
EV/EBIT
38.59 -22.71 -19.65 -15.32 50.25 -16.61 -16.61 -16.61 -3.5880 -3.31
EV/S
9.8 8.4 9.65 7.28 8.9 7.21 7.43 7.39 7.39 7.39 16.53 7.66 -3.65
EV/FCF
34.65 34.25 42.62 29.97 57.43 44.7 35.74 35.56 35.56 35.56 42.02 41.80 -9.14
Debt/EBITDA
5.87 6.2 6.42 7.03 7.62 7.82 7.47 8.05 8.05 8.05 5.60 7.80 1.10
Netdebt/Ebitda
7.97 8.89 9.03 10.16 9.7 7.74 7.2 7.21 7.21 7.21 6.26 7.81 -5.76
Debt/Ratio
0.54 0.55 0.57 0.56 0.56 0.5346 0.5535 0.5962 0.5962 0.5962 0.45 0.5681 1.26
Debt/Equity
1.19 1.2 1.34 1.32 1.27 1.27 1.44 0.6966 0.6966 0.6966 0.88 1.07 -11.32
Debt/Net Income
8.71 28.31 30.04 27.53 252.29 -315.54 -334.02 -359.78 -359.78 -359.78 18.05 -223.3660 -207.36
Бета
1.32 1.2 1.23 1.47 -0.2408 -0.6276 -0.6276 0.39 0.6063 -187.84
Индекс Альтмана
1.14 1 0.9 0.16 1.84 1.79 2.25 2.22 2.22 2.22 2.68 2.06 3.83


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1 0.833 1.13 1.16 0.9288 0.6869 0.7203 0.7236 0.7236 0.7219 0.7566 -4.87
Дивиденд
2.97 3.12 3.16 3.17 2.14 1.8 1.8 1.8 2.28 2.28 1.96 1.28
Див доход, ао, %
4.92 4.78 4.98 5.44 5.17 3.94 4.99 3.61 2.66 3.24 3.31 4.07 -12.45
Дивиденды / прибыль, %
212.3 175.9 157.4 277.09 267.36 211.5 1401.58 -1767.75 895.14 14964.78 152.19 201.57 27.34


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
2.04 2.11 1.44 -10.96
Персонал, чел
448 434 451 486 2.06