Análisis Argos
VTR
VTRCara1 señal de riesgo
Ventas, Inc. · Real Estate
US$ 92.57
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
37/100
LA RESPUESTA
El mercado le pide crezca 50% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 210% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (1.06)
VALOR1/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos37de 100Cara
Ingresos18%
US$ 5.8 B
Margen operativo3%
14.2%
Flujo de caja libre25%
US$ 1.3 B
Deuda neta
US$ 12.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 45.0B
P/E179x
EV/EBITDA26.1x
FCF yield2.9%
ROIC3.3%
Margen operativo14.2%
Crecim. ingresos+18.5%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

businesswire.com · 29 jun
Ventas Announces Second Quarter 2026 Earnings Release Date and Conference Call
CHICAGO--(BUSINESS WIRE)--Ventas, Inc. (NYSE: VTR) will issue its second quarter 2026 earnings release after the close of trading on the New York Stock Exchange on Wednesday, July 29, 2026. A conference call to discuss those earnings will be held on Thursday, July 30, 2026 at 10:00 a.m. Eastern Time (9:00 a.m. Central Time). The dial-in number for the conference call is (888) 330-3576 (or +1 (646) 960-0672 for international callers), and the participant passcode is 7655497. A live webcast can b.
zacks.com · 25 jun
Is Holding Ventas Stock Still a Smart Move for Your Portfolio Now?
VTR benefits from strong senior housing demand, rising occupancy and solid liquidity but faces competition, tenant concentration and high debt.
businesswire.com · 22 jun
Ventas Names Andrew L. Wattula EVP Outpatient Medical & Research
CHICAGO--(BUSINESS WIRE)--Ventas, Inc. (NYSE: VTR) (“Ventas” or the “Company”) today announced that the Company has named Andrew L. Wattula Executive Vice President, Outpatient Medical & Research and CEO of Lillibridge Healthcare Services, a wholly-owned property management and leasing subsidiary of Ventas, effective August 2026. He will oversee the Company's differentiated outpatient medical and research business, which is a leading owner and manager of properties operating at the intersec.
zacks.com · 12 jun
Why Ventas (VTR) is a Great Dividend Stock Right Now
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Ventas (VTR) have what it takes?
benzinga.com · 9 jun
Top 3 Real Estate Stocks Which Could Rescue Your Portfolio In June
The most oversold stocks in the real estate sector presents an opportunity to buy into undervalued companies.
businesswire.com · 3 jun
Ventas Chairman and CEO Debra A. Cafaro to Receive Cyrus McCormick Making History Award for Historic Corporate Achievement
CHICAGO--(BUSINESS WIRE)--Ventas, Inc. (NYSE: VTR) today announced that Chairman and Chief Executive Officer Debra A. Cafaro will receive the Cyrus McCormick Making History Award for Historic Corporate Achievement at the Chicago History Museum's 32nd Annual Making History Awards this evening. The Cyrus McCormick Making History Award for Historic Corporate Achievement recognizes business leaders and organizations whose work has made enduring contributions to Chicago's economic and civic life. Un.
businesswire.com · 1 jun
Ventas Issues Business Update and Will Participate in Investor Meetings at Nareit's REITweek 2026 Investor Conference
CHICAGO--(BUSINESS WIRE)--Ventas, Inc. (NYSE: VTR) (“Ventas” or the “Company”) today announced that it has issued an investor presentation, which is available on the Company's website at ir.ventasreit.com/events-and-presentations. Company management will participate in investor meetings at Nareit's REITweek 2026 Investor Conference. About Ventas Ventas, Inc. (NYSE: VTR) is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With more than.
seekingalpha.com · 1 jun
The Smart Money Is Quietly Buying These REITs
Smart money is piling into data centers and senior housing. One top activist REIT investor is making contrarian bets. INVH and NHI could be overlooked beneficiaries.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.