Welltower Stock Revenue
| WELL Stock | USD 109.78 1.29 1.19% |
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 | ||
| Total Revenue | 6.6 B | 7 B |
Welltower | Revenue |
Welltower Company Revenue Analysis
Welltower's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Welltower Revenue | 6.63 B |
Most of Welltower's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Welltower
Projected quarterly revenue analysis of Welltower provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Welltower match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Welltower's stock price.
Welltower Revenue 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 Revenue. 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.
| 0.67 | 0.77 | -0.17 | 0.43 | -0.32 | ||
| 0.67 | 0.94 | -0.4 | 0.94 | -0.63 | ||
| 0.77 | 0.94 | -0.32 | 0.78 | -0.47 | ||
| -0.17 | -0.4 | -0.32 | -0.34 | -0.13 | ||
| 0.43 | 0.94 | 0.78 | -0.34 | -0.76 | ||
| -0.32 | -0.63 | -0.47 | -0.13 | -0.76 |
Click cells to compare fundamentals
Welltower Revenue Historical Pattern
Today, most investors in Welltower Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Welltower's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Welltower revenue as a starting point in their analysis.
Welltower Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Welltower Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Welltower reported 6.63 B of revenue. This is 337.31% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The revenue for all United States stocks is 29.71% higher than that of the company.
Welltower Revenue 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 Revenue 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 revenue category among its peers.
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.Environmental | Governance | Social |
Welltower Institutional Holders
Institutional Holdings refers to the ownership stake in Welltower that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Welltower's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Welltower's value.| Shares | Legal & General Group Plc | 2024-03-31 | 8.4 M | Daiwa Securities Group Inc | 2024-03-31 | 7.9 M | Dimensional Fund Advisors, Inc. | 2024-03-31 | 7.8 M | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 7.4 M | Amvescap Plc. | 2024-03-31 | 7.2 M | Resolution Capital Limited | 2024-03-31 | 6.9 M | T. Rowe Price Associates, Inc. | 2024-03-31 | 6.7 M | Jpmorgan Chase & Co | 2024-03-31 | 6.2 M | Charles Schwab Investment Management Inc | 2024-03-31 | 6 M | Vanguard Group Inc | 2024-03-31 | 89.2 M | Blackrock Inc | 2024-03-31 | 59.1 M |
Welltower Fundamentals
| Return On Equity | 0.0184 | ||||
| Return On Asset | 0.0187 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 144.5 B | ||||
| Shares Outstanding | 597.92 M | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 96.51 % | ||||
| Number Of Shares Shorted | 10.74 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 | 46.62 X | ||||
| Cash Flow From Operations | 1.77 B | ||||
| Short Ratio | 2.69 X | ||||
| Earnings Per Share | 0.86 X | ||||
| Price To Earnings To Growth | 2.13 X | ||||
| Target Price | 110.09 | ||||
| Number Of Employees | 533 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 65.64 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 | 0.02 % | ||||
| 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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Try AI Portfolio ArchitectAdditional 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 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.