Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VTRSSector12 quartersMarket cap$21.23B$9.67BEnterprise value$33.69B$10.41BAvg daily $ volume$186.48M$132.68MDaily turnover0.9%1.3%
VTRSSector12 quartersRevenue CAGR 3y-1.9%9.5%Revenue CAGR 5y-1.1%8.9%Revenue growth YoY4.9%8.7%Revenue acceleration−3.2 pp+0.0 ppFCF growth YoY11.6%5.9%FCF conversion—130.8%Forward growth (HoM est.)—9.8% VTRSSector12 quartersP/E (trailing)—27.6×P/E (forward, HoM est.)—25.2×P/E vs. sector—1.0×PEG (HoM est.)—3.12EV/EBITDA12.4×17.5×EV/Sales2.3×3.3×FCF yield5.8%3.6%Dividend yield2.6%0.0%Shareholder yield4.0%1.2%
VTRSSector12 quartersQuality checks passed13ROIC-0.3%9.2%Gross profitability14.6%32.6%Gross margin34.8%60.1%Gross margin Δ 3y−4.7 pp−0.1 ppOperating margin-0.6%10.6%Operating margin Δ 3y−7.8 pp+0.9 ppDebt/equity0.9×0.7×Net debt/EBITDA4.6×2.0×Interest coverage-0.2×4.9×Share count Δ 3y-4.3%-0.3%Stock compensation / revenue1.2%1.8%Accruals ratio—-4.3% VTRSSector12 quartersDays to next report1413
VTRSSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership91.0%99.6%Institutional Δ QoQ+3.3 pp+1.1 ppConviction funds net buying+0.1 pp−0.0 ppActive managers net buying+7.3 pp+0.1 ppActive funds net buying+0.3 pp+0.0 ppDays to cover4.174.29Short % of shares out3.7%6.0%Short interest Δ+0.1 pp+0.1 pp