Ventas REIT Rg
VTR
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
09/29/2023 - 16:15:00
Bid
09/29/2023 - 16:00:00
Bid
Volume 		Ask
09/29/2023 - 16:00:00
Ask
Volume
42.13
-0.07 ( -0.17% )
42.13
68,500
42.14
8,500
More information
Analysis by TheScreener
29.09.2023
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 29.09.2023
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 28.07.2023.
Interest
  Weak
Weak interest since 12.09.2023.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.08.2023 at a price of 42.81.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 04.08.2023. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  1.40%
 
The four week relative overperformance versus SP500 is 1.40%.
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 2.26%.
Mkt Cap in $bn
  17.47
With a market capitalization >$8bn, VENTAS is considered a large-cap stock.
G/PE Ratio
  1.06
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
  285
The estimated PE is for the year 2025.
LT Growth
  296.63%
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
  4.37%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
  97
For 1% of index variation, the stock varies on average by 0.97%.
Correlation
  0.57
57.24% of stock movements are explained by index variations.
Value at Risk
  5.06
The value at risk is estimated at USD 5.06. The risk is therefore 12.01%. 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