Welltower Stock Fundamentals
| WELL Stock | USD 149.92 0.07 0.05% |
Welltower fundamentals help investors to digest information that contributes to Welltower's financial success or failures. It also enables traders to predict the movement of Welltower Stock. The fundamental analysis module provides a way to measure Welltower's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Welltower stock.
At this time, Welltower's EBITDA is quite stable compared to the past year. Total Operating Expenses is expected to rise to about 3.2 B this year, although the value of Total Other Income Expense Net is projected to rise to (426 M).
Welltower | Select Account or Indicator |
Welltower Company Shares Outstanding Analysis
Welltower's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Welltower Shares Outstanding | 641.31 M |
Most of Welltower's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Welltower is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Welltower Shares Outstanding Historical Pattern
Today, most investors in Welltower Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Welltower's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Welltower shares outstanding as a starting point in their analysis.
Welltower Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Welltower Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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At this time, Welltower's Common Stock Shares Outstanding is quite stable compared to the past year.
Based on the latest financial disclosure, Welltower has 641.31 M of shares currently outstending. This is 170.86% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The shares outstanding for all United States stocks is 12.15% lower than that of the firm.
Welltower Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Welltower's current stock value. Our valuation model uses many indicators to compare Welltower value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Welltower competition to find correlations between indicators driving Welltower's intrinsic value. More Info.Welltower is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Welltower is roughly 1.95 . At this time, Welltower's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Welltower by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Welltower Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Welltower's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Welltower could also be used in its relative valuation, which is a method of valuing Welltower by comparing valuation metrics of similar companies.Welltower is currently under evaluation in shares outstanding category among its peers.
Welltower ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Welltower's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Welltower's managers, analysts, and investors.Environmental | Governance | Social |
Welltower Fundamentals
| Return On Equity | 0.033 | ||||
| Return On Asset | 0.0169 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 109.4 B | ||||
| Shares Outstanding | 641.31 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 98.78 % | ||||
| Number Of Shares Shorted | 12.24 M | ||||
| Price To Earning | 142.06 X | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 12.31 X | ||||
| Revenue | 7.85 B | ||||
| Gross Profit | 3.15 B | ||||
| EBITDA | 2.73 B | ||||
| Net Income | 972.86 M | ||||
| Cash And Equivalents | 343.45 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 2.34 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 50.30 X | ||||
| Cash Flow From Operations | 2.26 B | ||||
| Short Ratio | 4.19 X | ||||
| Earnings Per Share | 1.60 X | ||||
| Price To Earnings To Growth | 3.39 X | ||||
| Target Price | 165.16 | ||||
| Number Of Employees | 685 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 98.39 B | ||||
| Total Asset | 51.04 B | ||||
| Retained Earnings | (8.22 B) | ||||
| Working Capital | 5.86 B | ||||
| Current Asset | 14 K | ||||
| Current Liabilities | 5.08 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 4.42 % | ||||
| Net Asset | 51.04 B | ||||
| Last Dividend Paid | 2.62 |
About Welltower Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Welltower's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Welltower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Welltower based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 430.8 M | 229.4 M | |
| Total Revenue | 7.9 B | 8.2 B | |
| Cost Of Revenue | 4.8 B | 5.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 13.02 | 13.68 | |
| Ebit Per Revenue | 0.12 | 0.12 |
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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welltower. If investors know Welltower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welltower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.253 | Dividend Share 2.62 | Earnings Share 1.6 | Revenue Per Share | Quarterly Revenue Growth 0.286 |
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welltower's market value can be influenced by many factors that don't directly affect Welltower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.