Large gap with delayed quotes
Analysis date: 31.10.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 22.08.2025.
Interest
Strong
Strong
Three stars since 28.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.10.2025 at a price of 68.85.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.07.2025.
4wk Rel Perf
3.16%
3.16%
The four-week dividend-adjusted overperformance versus SP500 is 3.16%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 12.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.27%.
Mkt Cap in $bn
35.51
35.51
With a market capitalization >$8bn, VENTAS is considered a large-cap stock.
G/PE Ratio
0.91
0.91
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
72.25
72.25
The estimated PE is for the year 2027.
LT Growth
63.20%
63.20%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
2.72%
2.72%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
32
32
For 1% of index variation, the stock varies on average by 0.32%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
7.17
7.17
The value at risk is estimated at USD 7.17. The risk is therefore 9.72%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004