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VTR

★★☆☆☆ Passmistral

Ventas, Inc.

Real Estate · sector percentile 20

세션 움직임

$93.47

+$0.41+0.44%

거래량 0.61× 평균

37/100 quant · tgt $100.45

ADV$ 322.1M

세션 2026-08-24 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-08-21 → 2026-08-25

점수+0.3가격+$0.79 · +0.85%

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-08-24 · 스캔 2026-08-25 · 푸시 08-20 13:56 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$93.47
전일 종가
$93.06
푸시 최신가
$92.79 (오래됨) · 08-20 13:56 ET · 정규장
세션 시가
$93.45
직전 세션 범위
$92.63 – $94.42
52주 범위
$86.92 – $101.60
세션 거래량
2,133,627
평균 거래량 (20일)
3,488,911
시가총액
$47.95B
PER (TTM)
169.95
Forward PER
102.15
배당 수익률
2.15%
1년 목표가 추정
$100.45
다음 실적
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Ventas benefits from aging demographics driving demand for senior housing and healthcare real estate, with long-term lease structures providing revenue stability despite near-term EPS pressure.
  • Risks — High debt-to-equity ratio (84.9x) and elevated trailing PE (169.9x) limit financial flexibility and valuation upside in a rising rate environment.
  • Target Upside — 100.45 target implies 7.5% upside from current price, supported by analyst consensus but constrained by sector headwinds.

Score History

2026-08-0337.4 pts · 2026-08-25

11 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-25$93.47+$0.7937.4Pass
  • 2026-08-21$92.68+$0.8337.2Pass
  • 2026-08-20$91.85+$0.6537.2Pass
  • 2026-08-19$91.20+$0.0335.9Pass
  • 2026-08-18$91.17−$0.3536.6Pass
  • 2026-08-17$91.52+$1.2336.5Pass
  • 2026-08-14$90.29+$0.2036.2Pass
  • 2026-08-13$90.09+$3.1336.2Pass
  • 2026-08-12$86.96−$4.9937.5Pass
  • 2026-08-11$91.95+$1.1037.8Pass
  • 2026-08-03$90.85—35.7Pass

Quant Breakdown

Revenue Growth
8.7
EPS Growth
0.0
ROE
1.0
PER Relative
0.0
Debt / Equity
6.1
FCF Margin
8.0
Analyst Upside
2.5
Insider / Sector
0.0
Momentum 3M
6.7
Earn. Surprise
4.5

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-08-21 · finra_cnms
Short / total
75.3%
vs 20d (z)
1.71
Short vol
750,057
Status
ok

Squeeze pressure score

full

50/100

Short leg
47
Call leg
68
Activity
0.7
Call vol share
64.8%
PCR (vol)
0.54
Call OI share
—
ATM IV
0.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.0%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-04·sec_edgar·CIK 0000740260
Next earnings
2026-10-28yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.