Ventas · Real Estate
VTR
$96.10
Ventas, Inc. is a real estate investment trust specializing in the ownership and management of research, medicine and healthcare facilities in the United States, Canada and the United Kingdom.Ventas,Inc.是一家房地产投资信托基金，专注于在美国、加拿大和英国拥有并管理研究、医学及医疗保健设施。
Mixed profile混合特征
Large cap大盘
$46B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Price Chart价格图表
Key Statistics关键统计
Price价格
$96.10
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$46B
Normal volume正常成交量
Forward P/E预测市盈率
113.5x
Beta贝塔
-0.19
Moves about -0.2x the market波动幅度约为市场的 -0.2 倍
Dividend Yield股息收益率
2.08%
RSI (14)RSI（14）
71
Overbought超买区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
72th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.8% of float
Performance价格表现
| Period周期 | VTR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.0% | -1.5% | Beat the index by 7.5 points跑赢指数 7.5 个百分点 |
| 1 Month近1月 | +17.7% | +0.6% | Beat the index by 17.1 points跑赢指数 17.1 个百分点 |
| 3 Months近3月 | +13.6% | +4.7% | Beat the index by 8.9 points跑赢指数 8.9 个百分点 |
| 6 Months近6月 | +24.0% | +7.8% | Beat the index by 16.2 points跑赢指数 16.2 个百分点 |
| Year to date年初至今 | +25.8% | +9.1% | Beat the index by 16.7 points跑赢指数 16.7 个百分点 |
| 1 Year近1年 | +50.8% | +19.4% | Beat the index by 31.4 points跑赢指数 31.4 个百分点 |
| 3 Years近3年 | +121.7% | +69.4% | Beat the index by 52.3 points跑赢指数 52.3 个百分点 |
| 5 Years近5年 | +90.5% | +83.9% | Beat the index by 6.6 points跑赢指数 6.6 个百分点 |
Technicals技术面
Active signals活跃信号
Short-term Rising TrendLong-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
71
Overbought超买区域
vs 50-day相对50日均线
+10.6% vs 50-day avg
vs 200-day相对200日均线
+19.3% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
31
Strong trend趋势强劲
Volatility rank波动率分位
72th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$91.42
Don't chase above不追高于
$96.10
Stop止损
$81.12
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | VTR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 113.5x | — | — |
| P/B市净率 | 3.64x | 2.01 | 12% |
| P/S市销率 | 7.82x | 6.79 | 38% |
| FCF yield自由现金流收益率 | -2.81% | 4.84 | 4% |
| Shareholder yield股东收益率 | 1.88% | 3.84 | 19% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -14.3%
Free Cash Flow自由现金流
Margins利润率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $38.7M |
| Share count change (1y)股数变化（1年） | +8.7% |
Piotroski皮奥特罗斯基 6/6
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 18% of its sector on blended multiples综合估值倍数低于行业内 18% 的公司
Beta市场敏感度
-0.19×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/6
Adequate financial health财务健康状况一般
Dividend分红
2.08%
Pays a dividend (2.08% yield)有分红（收益率 2.08%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
VTR RSI reached overboughtVTR RSI进入超买
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.48%
Expected weekly move预期周波动
±3.32%
Call wall看涨密集区
$100
Put wall看跌密集区
$85
25d risk reversal25d风险逆转
-1.8%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$59.3M net (0 buyers, 4 sellers)-$59.3M 净值（0 买家，4 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 17, 2026
VTR RSI reached overboughtVTR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $96.10.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$96.10。
Jul 16, 2026
VTR took relative-strength leadershipVTR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $95.04.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$95.04。
Jul 16, 2026
VTR made a new 52-week highVTR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $95.04.价格创出52周新高 — 全市场关注的动量/趋势极值。$95.04。
Jul 13, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 10, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
VTR weekly MACD crossed upVTR 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 7, 2026
VTR made a new 52-week highVTR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $94.07.价格创出52周新高 — 全市场关注的动量/趋势极值。$94.07。
Showing last 15 of显示最近15条，共 2384 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.01
Value价值
-0.8
Investment资本投入
+0.2
Shareholder payout股东回报
-0.6
Low volatility低波动
+1.2
Low market beta低市场敏感度
+1.4
Short interest空头兴趣
-0.2
Company Profile公司档案
Ventas, Inc. is a real estate investment trust specializing in the ownership and management of research, medicine and healthcare facilities in the United States, Canada and the United Kingdom.Ventas,Inc.是一家房地产投资信托基金，专注于在美国、加拿大和英国拥有并管理研究、医学及医疗保健设施。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。