Welltower Competitors

WELL Stock  USD 103.18  0.76  0.73%   
Welltower competes with Healthcare Realty, Sabra Healthcare, National Health, Global Medical, and Healthpeak Properties; as well as few others. The company conducts business under Diversified REITs sector and is part of Real Estate industry. Analyzing Welltower competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Welltower to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Welltower Correlation with its peers.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Welltower competition on your existing holdings.
  
The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.02. At this time, Welltower's Fixed Asset Turnover is quite stable compared to the past year.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Welltower's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
102.23103.14104.05
Details
Intrinsic
Valuation
LowRealHigh
102.61103.52104.43
Details
Naive
Forecast
LowNextHigh
102.78103.69104.60
Details
19 Analysts
Consensus
LowTargetHigh
81.2789.3199.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Welltower. Your research has to be compared to or analyzed against Welltower's peers to derive any actionable benefits. When done correctly, Welltower's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Welltower.

Welltower Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Welltower and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Welltower and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Welltower does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VTRHR
VTRNHI
DOCHR
NHIHR
VTRDOC
CTREVTR
  
High negative correlations   
CHCTHR
CHCTVTR
CHCTCTRE
CHCTDOC
CHCTNHI
CHCTGMRE

Risk-Adjusted Indicators

There is a big difference between Welltower Stock performing well and Welltower Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Welltower's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Welltower and related stocks such as PEAK Old, Healthcare Realty Trust, and Sabra Healthcare REIT Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
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Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
HRM(214 K)5.5 M6.9 M31.9 M69.4 M85.6 M23.1 M69.8 M(17 M)19.2 M14.3 M(106 M)(281.6 M)(267.5 M)
SBRA7.4 M12.8 M19.5 M33.7 M47 M79.4 M70.3 M158.4 M279.1 M69 M138.4 M(113.3 M)(77.6 M)13.8 M13.1 M
NHI2.1 M81.1 M90.7 M106.2 M101.6 M148.9 M151.5 M159.4 M154.3 M104.2 M135.4 M62.2 M23.1 M135.7 M80.8 M
GMRE(50.1 K)(50.1 K)(50.1 K)(45.3 K)(652.2 K)(1.6 M)(6.4 M)(38 K)13.5 M(8.2 M)(20.6 M)(2.1 M)(5.2 M)20.6 M21.6 M
DOCM(3.1 M)(1.7 M)(2.2 M)(4 M)11.8 M30 M38.1 M56.2 M9.5 M10.2 M25.4 M37.8 M306 M321.3 M
VTR(14.9 M)364.5 M362.8 M453.5 M475.8 M417.8 M649.2 M1.4 B409.5 M433 M439.1 M49 M(40.9 M)(41 M)(38.9 M)
CTRE110 K110 K110 K(395 K)(8.1 M)10 M29.4 M25.9 M57.9 M18.2 M57.2 M48.3 M42.9 M53.7 M30.7 M
CHCT7.6 M7.6 M7.6 M7.6 M7.6 M(1.5 M)2.7 M3.5 M4.4 M8.4 M19.1 M22.5 M22 M7.7 M10.6 M

Welltower and related stocks such as PEAK Old, Healthcare Realty Trust, and Sabra Healthcare REIT Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Welltower financial statement analysis. It represents the amount of money remaining after all of Welltower operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Welltower Competitive Analysis

The better you understand Welltower competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Welltower's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Welltower's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WELL PEAK HR SBRA NHI GMRE DOC VTR CTRE CHCT
 0.73 
 103.18 
Welltower
 1.61 
 22.12 
PEAK
 1.05 
 16.05 
Healthcare
 0.00 
 14.49 
Sabra
 1.12 
 66.84 
National
 0.11 
 9.21 
Global
 0.77 
 19.33 
Healthpeak
 0.12 
 50.20 
Ventas
 0.64 
 25.01 
CareTrust
 0.77 
 23.31 
Community
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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(90 Days Macroaxis Advice)
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Welltower Competition Performance Charts

Five steps to successful analysis of Welltower Competition

Welltower's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Welltower in relation to its competition. Welltower's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Welltower in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Welltower's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Welltower, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Welltower position

In addition to having Welltower in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in Welltower Stock

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 Correlation with its peers.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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
3.231
Dividend Share
2.44
Earnings Share
0.86
Revenue Per Share
12.939
Quarterly Revenue Growth
0.192
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.