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About The Company
CEO
Mr. Shankh S. Mitra
Market Cap
58.83 Billion USD
Sector
Real Estate
Website
https://www.welltower.comLast Update
2/22/2024, 12:00:00 PM
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure.
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Overview
Value
17
Growth
38
Health
52
Management
60
Analyst Opinion
69
Total
47
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
Risk Factors
- Overvalued on cashflow basis
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 135.3 is higher than the market average (19.6x)
- High preportion of income is paid as dividend
- Dividend could be at risk
Market Peers
WELL
Key Figures
PE Ratio (TTM)
135.26
Margin Of Safety (DCF)
-15.21%
Revenue Growth (5 Year Average)
8.92%
Ratings Consensus
Buy
Share Buybacks
-4.71%
Dividend Yeild (TTM)
2.41%
Valuation
Value Score
17
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 79.6 USD ✘
Current Price: 92.1 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
135.26x
Free Cashflow Yeild
2.74%
PE/Earnings Growth
N/A
Price/Book
1.99x
Growth
Growth Score
38
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 8.92% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 2.81% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 8.55% is lower than the market average (12.35%)
Revenue Growth
8.92%
Earnings Growth
2.81%
Cashflow Growth
8.55%
Health
Health Score
52
Altman Z Score
1.81
Piostroski Score
7.00
Debt/Equity
0.74x
Current Assets/Liabilities
0.26x
Free Cashflow/Total Debt
0.09x
Debt/Capital
4.47x
Dividend
Secure Dividend Score
24
- ✔ Dividend yeild of 2.41% is more than the market average (1.85%)
- ✘ Very unsafe
- ✘ Long term dividend payout ratio of 159.55% is high and may limit growth
- ✘ Payout ratio (TTM) of 360.80% is higher than the average (40%)
- ✘ Dividends have been declining over the last 5 years
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
2.41%
Dividend Growth
-24.64%
Payout Ratio (Earnings)
360.80%
Payout Ratio (Cashflow)
87.73%
Management
Management Score
60
Average Buybacks/Dilution
-4.71%
Recent Buybacks/Dilution
23.08%
5 Year Price Volitility
18.50%
Return On Assets
0.50%
Return On Capital Employed
6.50%
Return On Equity
0.93%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
69
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Welltower Inc.
Currency
USD
Beta
1.045422
Vol Avg
2454098
Ceo
Mr. Shankh S. Mitra
Cik
0000766704
Cusip
95040Q104
Exchange
New York Stock Exchange
Full Time Employees
514
Industry
REIT—Healthcare Facilities
Sector
Real Estate
Ipo Date
1980-03-19
Address
4500 Dorr Street
City
Toledo
State
OH
Country
US
Zip
43615
Phone
419-247-2800
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A