WELLTOWER INC. (WELL)

238.07USD -0.64% (-1.53)

Over 6M: +14.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

200 220 240
Mar Apr May Jun Jul Aug

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 13.2%
OE margin 11.9%
ROIC -0.46%
Oper. margin -2.8%
Accruals -2.2%
FCF margin 25.1%
OCF margin 25.1%
Gross margin 39.8%
ROA 2.2%
ROE 3.3%
Capex / sales —
OCF / EBIT —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

2.5
EV/Sales 15.3×
EV/OE 129.1×
Div. yield 1.2%
FCF yield 1.8%
P/B 3.8×
P/C 35.5×
P/E 114.5×
EV/EBIT —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.7
Segment HHI 0.68 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA -0.073
Debt / Eq 0.41×
F-score 6.8 pts
Cash / Debt 0.26×
Debt payback 4.5 yr
Payout 135.0%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y +23.2%
Sales CAGR 4Y +23.0%
Div. growth +21.4%
Sales Q/Q +38.3%
EPS CAGR 4Y +15.5%
EPS Y/Y +18.8%
Shares change +11.6%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.