Ventas REIT Rg
VTR
USD
STOCK MARKET:
NYX
Closed
 
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Price in deferred time of 15 minutes
Last quote
06/13/2024 - 16:15:00
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
50.04
+0.52 ( +1.05% )
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More information
Analysis by TheScreener
11.06.2024
Evaluation Slightly positive  
Interest Very strong  
Sensibility Middle  
Analysis date: 11.06.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 17.05.2024.
Interest
  Very strong
Very strong interest since 17.05.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.05.2024 at a price of 46.79.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 30.04.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 46.294.
4wk Rel Perf
  1.21%
 
The four week relative overperformance versus SP500 is 1.21%.
Sensibility
  Middle
Moderate, no change over 1 year.
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 1.78%.
Mkt Cap in $bn
  20.77
With a market capitalization >$8bn, VENTAS is considered a large-cap stock.
G/PE Ratio
  1.48
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
  99.18
The estimated PE is for the year 2026.
LT Growth
  143.27%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
  3.69%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
  100
For 1% of index variation, the stock varies on average by 1.00%.
Correlation
  0.48
47.64% of stock movements are explained by index variations.
Value at Risk
  5.96
The value at risk is estimated at USD 5.96. 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