Welltower Stock Return On Equity
| WELL Stock | USD 92.93 1.32 1.44% |
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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.01 | 0.01 |
Welltower | Return On Equity |
Welltower Company Return On Equity Analysis
Welltower's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Welltower Return On Equity | 0.015 |
Most of Welltower's fundamental indicators, such as Return On Equity, 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 Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Welltower is extremely important. It helps to project a fair market value of Welltower Stock properly, considering its historical fundamentals such as Return On Equity. Since Welltower's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Welltower's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Welltower's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Welltower Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Welltower has a Return On Equity of 0.015. This is 101.1% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is 104.84% lower than that of the firm.
Welltower Return On Equity 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 Return On Equity 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 return on equity category among related companies.
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.Environment Score | Governance Score | Social Score |
Welltower Fundamentals
| Return On Equity | 0.015 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 67.3 B | ||||
| Shares Outstanding | 591.05 M | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 95.03 % | ||||
| Number Of Shares Shorted | 7.09 M | ||||
| Price To Earning | 142.06 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 7.99 X | ||||
| Revenue | 6.63 B | ||||
| Gross Profit | 2.3 B | ||||
| EBITDA | 2.52 B | ||||
| Net Income | 340.09 M | ||||
| Cash And Equivalents | 343.45 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 16.12 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 45.02 X | ||||
| Cash Flow From Operations | 1.77 B | ||||
| Short Ratio | 2.41 X | ||||
| Earnings Per Share | 0.69 X | ||||
| Price To Earnings To Growth | 2.13 X | ||||
| Target Price | 103.53 | ||||
| Number Of Employees | 533 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 54.15 B | ||||
| Total Asset | 44.01 B | ||||
| Retained Earnings | (7.63 B) | ||||
| Working Capital | 3.79 B | ||||
| Current Asset | 14 K | ||||
| Current Liabilities | 5.08 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.42 % | ||||
| Net Asset | 44.01 B | ||||
| Last Dividend Paid | 2.44 |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:Check out Welltower Piotroski F Score and Welltower Altman Z Score analysis. For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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When running Welltower's price analysis, check to measure Welltower's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Welltower is operating at the current time. Most of Welltower's value examination focuses on studying past and present price action to predict the probability of Welltower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welltower's price. Additionally, you may evaluate how the addition of Welltower to your portfolios can decrease your overall portfolio volatility.
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Is Welltower's industry 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 0.041 | Dividend Share 2.44 | Earnings Share 0.69 | Revenue Per Share 12.874 | Quarterly Revenue Growth 0.199 |
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.