Welltower Inc.
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the rea…
REIT - Healthcare Facilities
US, Toledo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -13.92 | 3.83 | 4.45 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -19.25 | 16.94 | 20.98 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.69 | 47.99 | 46.28 | |
| Cash | 14.14 | 4.32 | 3.78 | |
| Capex | 30.99 | -0.23 | -0.33 | |
| Free Cash Flow | 7.06 | 0.47 | 0.44 | |
| Revenue | 1.63 | 3.24 | 3.19 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -29.52 | 0.21 | -0.30 | |
| Operating Margin | -42.87 | 0.19 | -0.33 | |
| ROA | 49.68 | < 0.005 | < 0.005 | |
| ROE | 39.73 | < 0.005 | < 0.005 | |
| ROIC | -45.72 | < 0.005 | -0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of WELL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of WELL is permitted for members.
6
Leverage & Liquidity