QNTM

VTR

Real Estatelarge cap
QNTM SCORE
41/100
LOW CONVICTION
top 81% of the universe

As of 2026-10-26, VTR scores 41out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. VTR trades at $87.42, 90% above the band ceiling.

VTR scores 41 out of 100 on QNTM's five-factor model — a low-conviction reading — at 41 the factor profile is among the weaker names in the universe. Its strongest factor is sentiment at 50 (middling), where analyst and positioning signals are improving, followed by volume at 48. The weakest is value at 27, where valuation looks stretched. Among Real Estate stocks it sits in the lower 19% of Real Estate names by composite.

On valuation, VTR is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 40. Same-sector names the model rates nearby include HST, APLE, AMT.

This is a descriptive factor read on VTR, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where VTR sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum37
Quality47
Value27
Volume48
Sentiment50

VALUATION RANGE

QNTM’s descriptive fair-value band for VTR runs $35.71–$46.02. Current price $87.42 sits 90% above the band ceiling. This is valuation context, not a price target.

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OTHER REAL ESTATE NAMES

HST61APLE60AMT60RHP59FCPT58SPG58WPC57COMP57

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

VTR Quant Score, Factor Analysis & Conviction | QNTM