Analysis for VTR

$84.86 +0.55 (+0.65%)

📈 Growth — 25/30
💰 Profitability — 12/20
🏦 Financial Health — 16/20
💵 Valuation — 9/20
⚠️ Risk — 4/10

Overall Score: 68/100

Summary:

📈 Growth & Financial Trajectory

Eight quarters show revenue up from about $1.24B to $1.73B. Net income attributable to parent grows from about $20.9M (2024 Q3) to roughly $70–72M by 2026 Q2, with occasional quarterly dips. Operating cash flow stays solid at about $0.32–$0.56B per quarter, while investing cash flow is consistently negative (~-$0.9B to -$2.0B). Net cash flow improves in 2026 Q2, aided by financing, signaling liquidity stabilization.

💰 Margins & Cash Flow

Operating margin remains in the mid-single digits (roughly 2–4%), edging higher late in the period. Free cash flow is challenged by heavy investing; however, cash from financing activities has been supportive, helping to maintain liquidity.

🛡️ Balance Sheet & Liquidity

Assets ~$26–29B, Liabilities ~$14–15B, Equity ~$11.5–14.7B. Long-term debt around $13.5B. Balance sheet shows a leveraged but sizable base with durable operating cash flow underpinning coverage.

⚠️ Key Drivers & Risks

Drivers: demographic tailwinds in senior housing; steady dividend policy.
Risks: interest-rate sensitivity and capital spending pressure; occupancy cyclicality affecting margins.