Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VTRSector12 quartersMarket cap$44.63B$6.14BEnterprise value$57.12B$10.63BAvg daily $ volume$368.55M$70.74MDaily turnover0.8%1.2%
VTRSector12 quartersRevenue CAGR 3y14.7%6.0%Revenue CAGR 5y11.9%8.8%Revenue growth YoY21.7%8.0%Revenue acceleration−0.3 pp+0.2 ppFCF growth YoY20.6%4.1%FCF conversion548.2%133.9%Forward growth (HoM est.)18.2%7.8% VTRSector12 quartersP/E (trailing)163.5×24.5×P/E (forward, HoM est.)138.3×24.0×P/E vs. sector6.7×1.0×PEG (HoM est.)7.603.06EV/EBITDA33.4×16.3×EV/Sales8.9×9.5×FCF yield2.6%3.3%Dividend yield2.3%4.4%Shareholder yield-6.3%4.1%
VTRSector12 quartersQuality checks passed32ROIC0.8%5.3%Gross profitability—9.2%Gross margin—67.4%Gross margin Δ 3y—+0.1 ppOperating margin3.3%28.3%Operating margin Δ 3y+3.6 pp+0.7 ppDebt/equity0.9×0.9×Net debt/EBITDA7.3×5.2×Interest coverage0.3×2.6×Share count Δ 3y28.0%4.3%Stock compensation / revenue0.7%1.5%Accruals ratio-5.5%-3.2% VTRSector12 quartersDays to next report78
VTRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership101.7%97.3%Institutional Δ QoQ−1.6 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying−0.5 pp+0.0 ppActive funds net buying−0.0 pp−0.0 ppDays to cover3.904.56Short % of shares out3.2%5.4%Short interest Δ−0.6 pp+0.3 pp