VTR
Ventas, Inc. · Real Estate · REIT - Healthcare Facilities
TECHSellZACKSHold
R500#228 today
$84.01
+0.33% today · -2.40% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- VTR +0.33% on the last session vs SPY +0.74%: −0.4 pts of stock-specific move.
- Aftermath, crossed below 200-day avg (Oct 1): After its 8 crosses below the 200-day average in the past 5 years, VTR typically lost 1.1% over the next week (median) and was higher only 38% of the time; half the outcomes fell between -3.5% and +2.0%. An ordinary week: +0.3%. Among S&P 500 stocks after crosses below the 200-day average, that ranks #381 of 497.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
VTR against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #228 | +0.33% | +0.74% | |
| 1 week | #339 | -2.40% | -0.22% | |
| 1 month | #345 | -8.20% | +0.84% | |
| 3 months | #321 | -8.65% | +3.59% | |
| 6 months | #263 | +2.09% | +17.95% | |
| 1 year | #145 | +23.70% | +16.25% | |
| Overall | #282 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals REIT - Healthcare Facilities
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.21 | #234 | #1 |
| fPE/tPE | 0.70 | #190 | #1 |
| PE/G | 4.79 | #462 | #3 |
| EV/Revenue | 8.78 | #85 | #2 |
| Gross Margin | 0.40 | #292 | #2 |
| Profit Margin | 0.04 | #426 | #3 |
| Revenue Growth | 0.22 | #108 | #2 |