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Benchmarked Fundamental Analysis (BFA)

Our Benchmarked Fundamental Analysis (BFA) entails examining the stocks you've designated and evaluating them against their industry and peer group. To ensure a fair comparison ... of equities from various global markets (such as Japan, Germany, UK ...), we standardize the currency denomination to the US Dollar. This means that all monetary values are converted using the prevailing bid/ask rate, such as from Japanese Yen (JPY) to US Dollars (USD). In the rare event that a particular forex is unavailable, we won't include it in your analysis.

Benchmarks

μ Industry μ Competition

Format

RAW In Mil.

Sheet/Category

Margins are presented in decimals *(e.g. 'NET PROFIT MARGIN' from 'Profitability')*.
	Free Cash Flow	Operating Cash Flow	Change In Working Capital	Based Compensation	Depreciation And Amortization	Net Cash Used For Investing Activites	Investments In Property Plant And Equipment	Net Cash Used Provided By Financing Activities	Sales Maturities Of Investments	Debt Repayment
WELL	270	403	-71	12	365	-553	-132	554	81	-1481	1248	1766	-76	37	1401	-5526	-517	5448	186	-655	1298	1328	-140	26	1336	-3703	-30	2761	63	-782	1255	1275	-44	17	1053	-4516	-19	1567	7	-197	1347	1364	-31	28	1049	2347	-17	-2080	7	-2282	1520	1535	-92	25	1043	-2048	-15	577	2778	-1139	1576	1583	76	27	970	-2386	-7	818	1722	-1484	1420	1434	50	19	938	154	-13	-1913	1531	-1144	1611	1628	-14	28	910	-309	-16	-1250	2604	-466	1364	1373	-17	30	835	-3484	-8	2006	985	-573	1131	1138	-74	32	851	-2126	-7	1303	-341	981	988	19	20	882	-3531	-6	1667	783	808	818	19	18	548	-3592	-9	3645	-1016	-4330	588	5	10	440	-4520	-4918	3963	-85	-1730	364	-8	11	219	-2312	-2094	2043	-713	-258	381	-36	9	180	-270	-640	-99	-738	-736	335	13	8	173	-1010	-1072	667	-100	-367	263	-16	149	-885	-631	615	52	-37	-212	216	0.57	97	-560	-429	344	82	-30	-425	173	1	89	-449	-599	291	98	-305	-1408	144	-14	156	-507	-1552	258	55	-42	-280	129	7	56	-388	-410	374	57	-114	-304	105	0.20	44	-353	-409	247	92	-76	-58	88	0.85	33	-79	-147	-2	94	-168	36	82	-9	25	94	-46	-176	70	-99	-119	96	6	20	-213	-215	117	42	0.09	-194	75	6	11	-346	-270	270	38	-23	-79	56	-1	6	-212	-135	156	49	-15	-29	36	-1	2	-164	-66	128	60	-14	24	27	-1	1	-40	-2	13	69	-141	16	31	0.58	1	-46	-15	10	48	-234	23	23	0.80	0.80	-55	37	12	-268	12	18	1	0.70	-20	-5	1	0.50	-3	14	14	-1	0.50	-19	5	0.10	-7	13	13	0.20	0.80	-12	-2	17	-47	10	10	0.60	0.90	-2	-6	10	-28
REIT—Healthcare Facilities	47	251	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
VTR, PEAK, SBRA	261	426	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X

More Categories

Capital Efficiency

Asset Turnover, ROA, ROE, ROIC (...)

Costs & Expenses

Cost of Income, Income Tax, Interest, Operating, R&D (...)

Debt Management

Debt Ratio, Debt/Equity, Debt/Assets, Total Debt/Capitalization (...)

Dividends

Payout Ratio, Yield (...)

Graham

Debt/Assets, Earnings Yield, NCAV, Graham Net, Graham Number, PB, PTB, PE

Inventory & Operational

Operating Cycle, DIO, DSI, Fixed Asset Turnover ...

Long-Term Growth (per Share)

10Y/5Y/3Y Revenue, 10Y/5Y/3Y Net Income, 10Y/5Y/3Y Dividend, 10Y/5Y/3Y Operating CF (...)

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Benchmarked Fundamental Analysis (BFA)

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