VTR
US EQUITY
Real Estate
Health Care REITs
CIK: 740260
Ventas (VTR) Quant Factor Diagnostic & Fair Value Model
Ventas (Ticker: VTR) is listed in the Real Estate sector (Health Care REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$86.80
-0.22%
Latest Close (2026-10-23)
Market Cap: $44.52B
P/E Ratio: 155.0
Momentum Strength
3M / 12M
-13.30%
1M: -0.03%
12M: +23.19%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
68.9
SMA50: $87.90
SMA200: $86.34
Valuation Multiplier
Trailing
155.0
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
VTR trades at 155.0x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 740260 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-30 | $1.73B | - | $951.16M | $0.14 |
| 10-Q | 2025-12-31 | 2026-07-30 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-30 | $1.42B | - | $796.48M | $0.15 |
| 10-Q | 2026-03-31 | 2026-04-28 | $1.66B | - | $394.61M | $0.11 |
| 10-Q | 2025-03-31 | 2026-04-28 | $1.36B | - | $321.14M | $0.10 |
| 10-K | 2025-12-31 | 2026-02-06 | $5.83B | - | $1.65B | $0.54 |
| 10-K | 2024-12-31 | 2026-02-06 | $4.92B | - | $1.33B | $0.19 |
| 10-K | 2023-12-31 | 2026-02-06 | $4.50B | - | $1.12B | $-0.10 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Ventas (VTR) valuation multiples, momentum factors, and point-in-time filing conventions.
How should VTR's current valuation multiple be interpreted? ↓
VTR trades at a trailing P/E of 155.0x within the Real Estate sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are VTR's key momentum and technical factor indicators? ↓
As of the latest close, VTR shows a 1-month return of -0.03%, 3-month return of -13.30%, and 12-month return of +23.19%, with a 14-day RSI of 68.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for VTR? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can VTR be incorporated into systematic factor models? ↓
VTR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.