Fundamental Analysis of Welltower Inc - Growth / Value Index
WELL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.250
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 110.49 | 208.11 | -37.63 % | |
| Price to Book | 1.51 | 1.99 | -9.54 % | 2.05 |
| Price to Sales | 7.88 | 8.20 | 2.01 % | |
| Enterprise Value to EBITDA Multiple | 29.22 | 30.30 | -18.47 % |
WELL - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.10 | 0.994 | 42.82 % | 0.462 |
| Return On Asset | 1.20 | 0.574 | 53.92 % | 0.285 |
| Net Profit Margin | 7.13 | 3.94 | 63.54 % | 6.84 |
| Operating Profit Margin | 9.78 | 15.60 | 469.54 % | 18.76 |
| EBITDA Margin | 37.54 | 35.06 | 3.35 % | 38.45 |
Highlights
| Market Cap | 60562.91 M |
| Enterprise Value | 76079.95 M |
| Price/Book TTM | 1.51 |
| Outstanding Share | 597916 K |
| Float/ Outstanding Share | 199.72% |
| Dividend Yield | 2.42 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.13 |
| Peter Lynch Ratio | 0.546 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.13 |
| Sloan Ratio | -0.0280 |
| Peter Lynch Fair Value | 0 |
WELL - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 63.54%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6935.98 M | 9.32 % | 6.23 % |
| Gross Profit | 5474.23 M | 56.38 % | 77.31 % |
| EBITDA | 2603.96 M | 12.98 % | 14.52 % |
| Net Profit | 494375 K | 78.77 % | 51.52 % |
| EPS | 0.917 | 60.32 % | NA |
WELL - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.689 | -48.95 % | 0.527 |
| Cash Ratio | 1.81 | 992.99 % | |
| Quick Ratio | 0 | 0 % | 3.83 |
| Shareholders Equity | 57.72 | 7.77 % | |
| Debt to EBITDA | 7.79 | -43.44 % |
Historical Valuation Ratios of Welltower Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Welltower Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Welltower Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Welltower Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)