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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -4.31 | 90.84 | 94.93 | |
| Graham Fair Price | 22.57 | 15.46 | 12.62 | |
| PEG | 2.42 | 3.32 | 3.24 | |
| Price/Book | -1.61 | 1.92 | 1.95 | |
| Price/Cash Flow | -4.71 | 195.20 | 204.84 | |
| Prices/Earnings | -29.59 | 103.83 | 147.46 | |
| Price/Sales | 0.38 | 28.41 | 28.30 | |
| Price/FCF | -4.71 | 195.20 | 204.84 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -29.52 | 0.21 | -0.30 | |
| Operating Margin | -42.87 | 0.19 | -0.33 | |
| ROA | 49.68 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | 39.73 | |
| ROIC | -0.01 | < 0.005 | -45.72 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.10 | < 0.005 | -1811.25 | |
| Dividends QOQ | < 0.005 | < 0.005 | -50.51 | |
| EBIT QOQ | -5.26 | 1.61 | -69.46 | |
| EPS QOQ | 0.45 | 0.31 | -31.25 | |
| FCF QOQ | -0.43 | 0.12 | -72.28 | |
| Revenue QOQ | 0.05 | 0.06 | 20.63 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | < 0.005 | 100.00 | |
| Days Sales Outstanding (DSO) | 22.84 | 24.31 | 6.42 | |
| Inventory Turnover | 0.00 | 1461748000.00 | 100.00 | |
| Debt/Capitalization | 0.38 | 0.34 | -11.14 | |
| Quick Ratio | 2.29 | 2.10 | -8.34 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 46.28 | 47.99 | 3.69 | |
| Cash | 3.78 | 4.32 | 14.14 | |
| Capex | -0.33 | -0.23 | 30.99 | |
| Free Cash Flow | 0.44 | 0.47 | 7.06 | |
| Revenue | 3.19 | 3.24 | 1.63 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad