Stock Scorecard
Stock Summary for Welltower Inc (WELL) - $137.40 as of 11/20/2024 8:53:01 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for WELL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for WELL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for WELL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for WELL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for WELL (66 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for WELL
Financial Details for WELL
Company Overview |
|
|---|---|
| Ticker | WELL |
| Company Name | Welltower Inc |
| Country | USA |
| Description | Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/11/2025 |
Stock Price History |
|
| Last Day Price | 137.40 |
| Price 4 Years Ago | 57.55 |
| Last Day Price Updated | 11/20/2024 8:53:01 PM EST |
| Last Day Volume | 1,701,276 |
| Average Daily Volume | 2,344,044 |
| 52-Week High | 139.50 |
| 52-Week Low | 83.43 |
| Last Price to 52 Week Low | 64.69% |
Valuation Measures |
|
| Trailing PE | 87.83 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 101.28 |
| Free Cash Flow Ratio | 23.98 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 2.06 |
| Total Cash Per Share | 5.73 |
| Book Value Per Share Most Recent Quarter | 49.05 |
| Price to Book Ratio | 2.79 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 11.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 622,690,000 |
| Market Capitalization | 85,557,606,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/13/2024 |
| Last Dividend Amount | 0.67 |
| Current Dividend Amount | 0.67 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.56 |
| Trailing Annual Dividend Yield | 1.86% |
| Forward Annual Dividend Rate | 2.34 |
| Forward Annual Dividend Yield | 1.70% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.09% |
| 5-Year Average Dividend Yield | 3.54% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -8.49% |
| All-Time Dividend Growth Rate Percentage | 1.37% |
| Dividend Payout Ratio | 164.10% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 200.40% |
| Annual Earnings Growth | 140.84% |
| Reported EPS 12 Trailing Months | 1.56 |
| Reported EPS Past Year | 1.37 |
| Reported EPS Prior Year | 0.64 |
| Net Income Twelve Trailing Months | 788,376,000 |
| Net Income Past Year | 340,094,000 |
| Net Income Prior Year | 141,214,000 |
| Quarterly Revenue Growth YOY | 28.80% |
| 5-Year Revenue Growth | 7.15% |
| Operating Margin Twelve Trailing Months | 0.17 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,564,942,000 |
| Total Cash Past Year | 1,993,646,000 |
| Total Cash Prior Year | 631,792,000 |
| Net Cash Position Most Recent Quarter | -12,198,681,000 |
| Net Cash Position Past Year | -13,741,903,000 |
| Long Term Debt Past Year | 15,735,549,000 |
| Long Term Debt Prior Year | 14,714,483,000 |
| Total Debt Most Recent Quarter | 15,763,623,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.66 |
| Total Stockholder Equity Past Year | 25,404,376,000 |
| Total Stockholder Equity Prior Year | 20,294,814,000 |
| Total Stockholder Equity Most Recent Quarter | 30,334,281,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -2,624,734,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -4.22 |
| Free Cash Flow Past Year | -3,489,022,000 |
| Free Cash Flow Prior Year | -2,085,065,000 |
Options |
|
| Put/Call Ratio | 0.08 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.38 |
| MACD Signal | 2.45 |
| 20-Day Bollinger Lower Band | 101.21 |
| 20-Day Bollinger Middle Band | 121.24 |
| 20-Day Bollinger Upper Band | 141.27 |
| Beta | 1.19 |
| RSI | 56.14 |
| 50-Day SMA | 103.13 |
| 150-Day SMA | 84.27 |
| 200-Day SMA | 81.01 |
System |
|
| Modified | 11/19/2024 4:08:25 PM EST |