Ventas REIT Rg
VTR
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
06/02/2023 - 16:15:00
Bid
06/02/2023 - 16:00:00
Bid
Volume 		Ask
06/02/2023 - 16:00:00
Ask
Volume
45.29
+1.76 ( +4.04% )
45.28
12,000
45.29
31,900
More information
Analysis by TheScreener
02.06.2023
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 02.06.2023
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 21.04.2023.
Interest
  Weak
Weak interest since 23.05.2023.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.05.2023 at a price of 47.85.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 19.05.2023), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
  -12.83%
 
The four week relative underperformance versus SP500 is 12.83%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 30.12.2022.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.94%.
Mkt Cap in $bn
  18.12
With a market capitalization >$8bn, VENTAS is considered a large-cap stock.
G/PE Ratio
  3.37
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
  76.99
The estimated PE is for the year 2025.
LT Growth
  255.00%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
  4.61%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
  89
For 1% of index variation, the stock varies on average by 0.89%.
Correlation
  0.61
61.18% of stock movements are explained by index variations.
Value at Risk
  7.35
The value at risk is estimated at USD 7.35. The risk is therefore 16.23%. 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