ScoreWhy is Welltower, Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 2,632.48 MM
- NET PROFIT(HY) At USD 638.21 MM has Grown at 49.34%
- ROCE(HY) Highest at 3.48%
2
With ROE of 0.00%, it has a does not qualify valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 43.84%, its profits have fallen by 0%
3
Consistent Returns over the last 3 years
- Along with generating 43.84% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Welltower, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Welltower, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Welltower, Inc.
30.58%
3.59
21.91%
S&P 500
16.33%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.69%
EBIT Growth (5y)
-18.74%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.28%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
138
Industry P/E
Price to Book Value
3.49
EV to EBIT
304.79
EV to EBITDA
55.61
EV to Capital Employed
3.84
EV to Sales
13.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.26%
ROE (Latest)
2.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,158.29 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 388.83 times
NET SALES(Q)
Highest at USD 3,176.14 MM
RAW MATERIAL COST(Y)
Fallen by -29.88% (YoY
CASH AND EQV(HY)
Highest at USD 12,150.11 MM
DIVIDEND PER SHARE(HY)
Highest at USD 388.83
-13What is not working for the Company
NET PROFIT(HY)
At USD 429.07 MM has Grown at -30.49%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INTEREST(Q)
Highest at USD 230.02 MM
PRE-TAX PROFIT(Q)
Lowest at USD -1,221.04 MM
EPS(Q)
Lowest at USD -1.86
Here's what is working for Welltower, Inc.
Operating Cash Flow
Highest at USD 3,158.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 3,176.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 388.83 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At USD 3,176.14 MM has Grown at 41.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 12,150.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 388.83
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -29.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 594.15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Welltower, Inc.
Pre-Tax Profit
At USD -1,221.04 MM has Fallen at -1,018.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 230.02 MM has Grown at 27.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 429.07 MM has Grown at -30.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Interest
Highest at USD 230.02 MM
in the last five periods and Increased by 27.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -1,221.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -1.86
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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