VTR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.34
Net Income/Share$0.55
Operating CF/Share$3.80
Free CF/Share$3.32
Cash/Share$0.41
Book Value/Share$31.51
Tangible Book/Share$25.33
Equity/Share$30.34
Interest Debt/Share$29.87
CapEx/Share$0.48
Dividend/Share$2.04
Valuation (TTM)
Market Cap$39.89B
Enterprise Value$53.34B
P/E Ratio149.16P/S Ratio6.19
P/OCF Ratio21.58
P/FCF Ratio24.85
P/B Ratio2.70
P/TB Ratio2.70
EV/Sales8.28
EV/EBITDA21.51
Graham Valuation
Graham Number$19.40
Graham Net-Net$-28.40
Profitability (TTM)
Earnings Yield0.67%FCF Yield4.02%ROE2.02%ROIC22.32%Return on Tangible Assets1.00%
Dividend (TTM)
Dividend Yield2.49%Payout Ratio348.97%
Capital Allocation
CapEx/OCF12.53%
CapEx/Revenue3.57%
CapEx/Depreciation0.16
SBC/Revenue0.47%
SG&A/Revenue2.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.46
Debt/Market Cap0.34
Net Debt/EBITDA5.43
Current Ratio0.27Interest Coverage1.08xIncome Quality6.86
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding75 days
Days Inventory0 days
Receivables Turnover9.02x
Payables Turnover4.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.23B
Working Capital-$532.13M
Invested Capital$3.00B
Intangibles/Assets10.06%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.