Welltower Net Receivables vs Treasury Stock Analysis

WELL Stock

USD 94.34 0.34 0.36%

Welltower financial indicator trend analysis is more than just analyzing Welltower current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Welltower is a good investment. Please check the relationship between Welltower Net Receivables and its Treasury Stock accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.

Net Receivables vs Treasury Stock

Net Receivables vs Treasury Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Welltower Net Receivables account and Treasury Stock. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Welltower's Net Receivables and Treasury Stock is -0.52. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Welltower, assuming nothing else is changed. The correlation between historical values of Welltower's Net Receivables and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Welltower are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Net Receivables i.e., Welltower's Net Receivables and Treasury Stock go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Treasury Stock

Most indicators from Welltower's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Welltower current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.At this time, Welltower's Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 25.24 this year, although the value of Tax Provision will most likely fall to about 6.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.0B	2.3B	1.3B	823.8M
Total Revenue	4.7B	5.9B	6.6B	7.0B

Gross Profit Total Revenue

Welltower fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Cash And Short Term Investments	Short Term Investments	Total Current Assets	Other Current Liab	Total Current Liabilities	Short Term Debt	Property Plant And Equipment Net	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock	Other Liab	Accounts Payable
Total Assets		0.98	0.99	0.94	-0.95	1.0	0.99	0.98	0.98	0.62	0.79	0.87	-0.29	0.49	0.23	-0.33	0.64	1.0	0.26	0.71	0.43	1.0	-0.33	1.0	0.63	0.71
Short Long Term Debt Total	0.98		0.93	0.99	-0.9	0.98	0.99	0.91	1.0	0.49	0.7	0.77	-0.22	0.61	0.2	-0.31	0.52	0.98	0.41	0.59	0.54	0.97	-0.31	0.97	0.58	0.61
Total Stockholder Equity	0.99	0.93		0.87	-0.95	0.97	0.96	0.99	0.94	0.7	0.81	0.92	-0.32	0.37	0.24	-0.33	0.72	0.98	0.12	0.76	0.33	0.99	-0.33	0.99	0.64	0.74
Net Debt	0.94	0.99	0.87		-0.86	0.95	0.96	0.86	0.98	0.35	0.64	0.67	-0.2	0.7	0.22	-0.29	0.38	0.96	0.51	0.51	0.61	0.93	-0.29	0.93	0.55	0.56
Retained Earnings	-0.95	-0.9	-0.95	-0.86		-0.95	-0.92	-0.98	-0.91	-0.62	-0.9	-0.85	0.4	-0.48	-0.27	0.37	-0.63	-0.95	-0.2	-0.81	-0.37	-0.96	0.36	-0.96	-0.59	-0.85
Common Stock Shares Outstanding	1.0	0.98	0.97	0.95	-0.95		0.99	0.97	0.99	0.59	0.77	0.85	-0.29	0.53	0.24	-0.35	0.61	1.0	0.31	0.7	0.47	1.0	-0.35	1.0	0.64	0.7
Non Current Liabilities Total	0.99	0.99	0.96	0.96	-0.92	0.99		0.94	0.99	0.57	0.74	0.83	-0.26	0.51	0.23	-0.29	0.6	0.99	0.33	0.68	0.48	0.98	-0.29	0.98	0.6	0.67
Other Stockholder Equity	0.98	0.91	0.99	0.86	-0.98	0.97	0.94		0.93	0.7	0.86	0.91	-0.35	0.38	0.24	-0.35	0.72	0.97	0.11	0.81	0.31	0.98	-0.35	0.98	0.62	0.8
Total Liab	0.98	1.0	0.94	0.98	-0.91	0.99	0.99	0.93		0.5	0.73	0.78	-0.24	0.6	0.21	-0.31	0.53	0.99	0.4	0.62	0.53	0.97	-0.31	0.97	0.59	0.64
Cash And Short Term Investments	0.62	0.49	0.7	0.35	-0.62	0.59	0.57	0.7	0.5		0.67	0.9	-0.16	-0.22	0.0	-0.22	1.0	0.57	-0.39	0.75	-0.2	0.64	-0.22	0.64	0.44	0.58
Short Term Investments	0.79	0.7	0.81	0.64	-0.9	0.77	0.74	0.86	0.73	0.67		0.79	-0.46	0.3	0.21	-0.26	0.68	0.77	-0.04	0.86	0.13	0.8	-0.26	0.8	0.44	0.93
Total Current Assets	0.87	0.77	0.92	0.67	-0.85	0.85	0.83	0.91	0.78	0.9	0.79		-0.28	0.11	0.12	-0.36	0.91	0.83	-0.08	0.83	0.18	0.88	-0.35	0.88	0.51	0.73
Other Current Liab	-0.29	-0.22	-0.32	-0.2	0.4	-0.29	-0.26	-0.35	-0.24	-0.16	-0.46	-0.28		-0.03	-0.72	0.09	-0.16	-0.29	-0.13	-0.48	-0.32	-0.31	0.09	-0.31	-0.21	-0.61
Total Current Liabilities	0.49	0.61	0.37	0.7	-0.48	0.53	0.51	0.38	0.6	-0.22	0.3	0.11	-0.03		0.05	-0.3	-0.21	0.54	0.72	-0.03	0.65	0.47	-0.3	0.47	0.25	0.18
Short Term Debt	0.23	0.2	0.24	0.22	-0.27	0.24	0.23	0.24	0.21	0.0	0.21	0.12	-0.72	0.05		-0.15	0.01	0.24	0.28	0.21	0.32	0.25	-0.15	0.25	0.25	0.32
Property Plant And Equipment Net	-0.33	-0.31	-0.33	-0.29	0.37	-0.35	-0.29	-0.35	-0.31	-0.22	-0.26	-0.36	0.09	-0.3	-0.15		-0.22	-0.33	-0.41	-0.21	-0.35	-0.34	1.0	-0.34	-0.19	-0.24
Cash	0.64	0.52	0.72	0.38	-0.63	0.61	0.6	0.72	0.53	1.0	0.68	0.91	-0.16	-0.21	0.01	-0.22		0.59	-0.37	0.75	-0.18	0.66	-0.21	0.66	0.46	0.58
Non Current Assets Total	1.0	0.98	0.98	0.96	-0.95	1.0	0.99	0.97	0.99	0.57	0.77	0.83	-0.29	0.54	0.24	-0.33	0.59		0.3	0.68	0.46	0.99	-0.32	0.99	0.63	0.7
Non Currrent Assets Other	0.26	0.41	0.12	0.51	-0.2	0.31	0.33	0.11	0.4	-0.39	-0.04	-0.08	-0.13	0.72	0.28	-0.41	-0.37	0.3		-0.14	0.88	0.24	-0.41	0.24	0.09	0.0
Other Assets	0.71	0.59	0.76	0.51	-0.81	0.7	0.68	0.81	0.62	0.75	0.86	0.83	-0.48	-0.03	0.21	-0.21	0.75	0.68	-0.14		0.12	0.73	-0.2	0.73	0.33	0.94
Net Receivables	0.43	0.54	0.33	0.61	-0.37	0.47	0.48	0.31	0.53	-0.2	0.13	0.18	-0.32	0.65	0.32	-0.35	-0.18	0.46	0.88	0.12		0.42	-0.35	0.42	0.07	0.25
Common Stock Total Equity	1.0	0.97	0.99	0.93	-0.96	1.0	0.98	0.98	0.97	0.64	0.8	0.88	-0.31	0.47	0.25	-0.34	0.66	0.99	0.24	0.73	0.42		-0.34	1.0	0.65	0.73
Property Plant And Equipment Gross	-0.33	-0.31	-0.33	-0.29	0.36	-0.35	-0.29	-0.35	-0.31	-0.22	-0.26	-0.35	0.09	-0.3	-0.15	1.0	-0.21	-0.32	-0.41	-0.2	-0.35	-0.34		-0.34	-0.19	-0.24
Common Stock	1.0	0.97	0.99	0.93	-0.96	1.0	0.98	0.98	0.97	0.64	0.8	0.88	-0.31	0.47	0.25	-0.34	0.66	0.99	0.24	0.73	0.42	1.0	-0.34		0.65	0.73
Other Liab	0.63	0.58	0.64	0.55	-0.59	0.64	0.6	0.62	0.59	0.44	0.44	0.51	-0.21	0.25	0.25	-0.19	0.46	0.63	0.09	0.33	0.07	0.65	-0.19	0.65		0.31
Accounts Payable	0.71	0.61	0.74	0.56	-0.85	0.7	0.67	0.8	0.64	0.58	0.93	0.73	-0.61	0.18	0.32	-0.24	0.58	0.7	0.0	0.94	0.25	0.73	-0.24	0.73	0.31

Click cells to compare fundamentals

Welltower Account Relationship Matchups

Welltower fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	33.4B	32.5B	34.9B	37.9B	44.0B	46.2B
Short Long Term Debt Total	15.4B	14.2B	14.7B	15.0B	16.1B	16.9B
Total Stockholder Equity	15.5B	16.0B	17.6B	20.3B	25.4B	26.7B
Net Debt	15.1B	12.7B	14.4B	14.3B	14.0B	14.7B
Retained Earnings	(4.9B)	(5.0B)	(5.7B)	(6.7B)	(7.6B)	(7.2B)
Common Stock Shares Outstanding	403.8M	417.4M	426.8M	465.2M	518.7M	544.6M
Liabilities And Stockholders Equity	33.4B	32.5B	34.9B	37.9B	44.0B	46.2B
Non Current Liabilities Total	13.8B	14.2B	14.4B	15.0B	16.5B	17.4B
Other Stockholder Equity	20.1B	20.7B	23.0B	26.6B	33.2B	34.9B
Total Liab	16.4B	15.3B	15.9B	16.5B	17.6B	18.5B
Cash And Short Term Investments	284.9M	1.5B	269.3M	631.7M	2.1B	2.2B
Total Current Assets	1.9B	3.4B	2.6B	3.1B	4.9B	5.1B
Other Current Liab	1.0B	373.6M	753.4M	(12.0B)	(1.2B)	(1.2B)
Total Current Liabilities	2.6B	1.0B	1.6B	1.5B	1.1B	601.6M
Short Term Debt	1.6B	451.0M	324.9M	12.9B	1.8B	1.5B
Cash	284.9M	1.5B	269.3M	631.7M	2.1B	2.2B
Non Current Assets Total	31.5B	29.0B	32.3B	34.8B	39.1B	41.1B
Non Currrent Assets Other	28.7B	26.1B	28.9B	31.0B	974.0M	925.3M
Other Assets	188.1M	29.4B	30.7B	32.2B	37.6B	39.5B
Net Receivables	1.5B	1.4B	2.2B	2.4B	475.6M	719.8M
Common Stock Total Equity	411.0M	418.7M	448.6M	491.9M	565.7M	594.0M
Common Stock	411.0M	418.7M	448.6M	491.9M	565.9M	594.2M
Accumulated Other Comprehensive Income	(112.2M)	(148.5M)	(121.3M)	(119.7M)	(913.7M)	(868.0M)
Long Term Debt	13.3B	13.8B	13.8B	14.5B	15.7B	8.0B
Treasury Stock	(79.0M)	(104.5M)	(107.8M)	(111.0M)	(99.9M)	(94.9M)
Other Current Assets	(852.0M)	(2.4B)	(739.1M)	(1.1B)	(2.6B)	(2.4B)
Intangible Assets	1.6B	1.5B	1.8B	1.9B	2.2B	1.2B
Net Tangible Assets	15.9B	16.2B	17.6B	20.7B	23.8B	14.9B
Warrants	475.9M	343.5M	401.3M	384.4M	442.1M	288.4M
Noncontrolling Interest In Consolidated Entity	966.2M	908.9M	960.6M	714.7M	821.9M	597.6M
Retained Earnings Total Equity	(4.9B)	(5.0B)	(5.7B)	(6.7B)	(6.0B)	(5.7B)
Long Term Debt Total	13.3B	13.8B	13.8B	14.5B	16.7B	12.5B
Capital Surpluse	20.2B	20.8B	23.1B	26.7B	30.8B	18.6B

Welltower Investors Sentiment

The influence of Welltower's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Welltower. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Welltower's public news can be used to forecast risks associated with an investment in Welltower. The trend in average sentiment can be used to explain how an investor holding Welltower can time the market purely based on public headlines and social activities around Welltower. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Welltower's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Welltower's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Welltower's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Welltower.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Welltower in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Welltower's short interest history, or implied volatility extrapolated from Welltower options trading.

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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.

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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:

How To Invest In Welltower

Details

Is Welltower Stock a good investment?

Details

What is Welltower's Net Worth?

Details

Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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.

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Welltower Net Receivables vs Treasury Stock Analysis

Net Receivables vs Treasury Stock

Net Receivables vs Treasury Stock Correlation Analysis

Correlation Coefficient

Net Receivables

Treasury Stock

Welltower fundamental ratios Correlations

Welltower Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Welltower fundamental ratios Accounts

Welltower Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Shares Outstanding	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Common Stock Total Equity	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Common Stock Shares Outstanding

Other Stockholder Equity	- 0.98	Retained Earnings
Common Stock	- 0.96	Retained Earnings
Common Stock Total Equity	- 0.96	Retained Earnings
Non Current Assets Total	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Total Stockholder Equity