Business Description
Welltower Inc
NAICS : 531120
SIC : 6798
ISIN : US95040Q1040
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 6.71 | |||||
Interest Coverage | 1.81 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 8 | |||||
3-Year EPS without NRI Growth Rate | -35.6 | |||||
3-Year FCF Growth Rate | -2.5 | |||||
3-Year Book Growth Rate | 5.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 32.41 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.18 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.78 | |||||
9-Day RSI | 71.17 | |||||
14-Day RSI | 63.79 | |||||
6-1 Month Momentum % | 9.6 | |||||
12-1 Month Momentum % | 19.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.45 | |||||
Quick Ratio | 4.45 | |||||
Cash Ratio | 1.81 | |||||
Days Sales Outstanding | 82.75 | |||||
Days Payable | 18.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.59 | |||||
Dividend Payout Ratio | 3.3 | |||||
3-Year Dividend Growth Rate | -3.3 | |||||
Forward Dividend Yield % | 2.59 | |||||
5-Year Yield-on-Cost % | 1.7 | |||||
3-Year Average Share Buyback Ratio | -10.6 | |||||
Shareholder Yield % | -9.56 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.53 | |||||
Operating Margin % | 16.58 | |||||
Net Margin % | 5.12 | |||||
FCF Margin % | 23.37 | |||||
ROE % | 1.54 | |||||
ROA % | 0.84 | |||||
ROIC % | 2.87 | |||||
ROC (Joel Greenblatt) % | 179.64 | |||||
ROCE % | 2.45 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 29.13 | |||||
PE Ratio | 147.41 | |||||
Forward PE Ratio | 72.76 | |||||
PE Ratio without NRI | 127.66 | |||||
Shiller PE Ratio | 45.36 | |||||
Price-to-Owner-Earnings | 30.97 | |||||
PS Ratio | 7.31 | |||||
PB Ratio | 2.1 | |||||
Price-to-Tangible-Book | 2.3 | |||||
Price-to-Free-Cash-Flow | 31.45 | |||||
Price-to-Operating-Cash-Flow | 30.48 | |||||
EV-to-EBIT | 72.75 | |||||
EV-to-Forward-EBIT | 62.27 | |||||
EV-to-EBITDA | 29.02 | |||||
EV-to-Forward-EBITDA | 25.9 | |||||
EV-to-Revenue | 10.5 | |||||
EV-to-Forward-Revenue | 9.32 | |||||
EV-to-FCF | 44.92 | |||||
Price-to-Projected-FCF | 1.54 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Graham-Number | 3.61 | |||||
Earnings Yield (Greenblatt) % | 1.37 | |||||
FCF Yield % | 2.78 | |||||
Forward Rate of Return (Yacktman) % | 0.14 |