Welltower, Inc.
Find Ratings Reports
WELLTOWER INC's gross profit margin for the third quarter of its fiscal year 2020 has significantly decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its subsector.
During the same period, stockholders' equity ("net worth") has increased by 5.51% from the same quarter last year.
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Income Statement | Q3 FY20 | Q3 FY19 |
---|---|---|
Net Sales ($mil) | 1030.89 | 1269.4 |
EBITDA ($mil) | 0.0 | 0.0 |
EBIT ($mil) | 83.47 | 292.25 |
Net Income ($mil) | 325.59 | 589.88 |
Balance Sheet | Q3 FY20 | Q3 FY19 |
---|---|---|
Cash & Equiv. ($mil) | 2155.33 | 330.74 |
Total Assets ($mil) | 32541.6 | 31863.96 |
Total Debt ($mil) | 14209.07 | 14142.18 |
Equity ($mil) | 16107.87 | 15266.07 |
Profitability | Q3 FY20 | Q3 FY19 |
---|---|---|
Gross Profit Margin | 11.1 | 25.47 |
EBITDA Margin | 0.0 | 0.0 |
Operating Margin | 8.1 | 23.02 |
Sales Turnover | 0.15 | 0.16 |
Return on Assets | 3.19 | 3.51 |
Return on Equity | 6.45 | 7.27 |
Debt | Q3 FY20 | Q3 FY19 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.47 | 0.48 |
Interest Expense | 128.8 | 141.49 |
Interest Coverage | 0.65 | 2.07 |
Share Data | Q3 FY20 | Q3 FY19 |
---|---|---|
Shares outstanding (mil) | 417.31 | 405.76 |
Div / share | 0.61 | 0.87 |
EPS | 0.77 | 1.45 |
Book value / share | 38.6 | 37.62 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 2608887.0 | 2738423.0 |
HOLD. WELLTOWER INC's P/E ratio indicates a significant discount compared to an average of 59.48 for the Real Estate subsector and a significant discount compared to the S&P 500 average of 39.23. For additional comparison, its price-to-book ratio of 1.60 indicates a significant discount versus the S&P 500 average of 4.08 and a significant discount versus the subsector average of 5.63. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. Upon assessment of these and other key valuation criteria, WELLTOWER INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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WELL 24.84 | Peers 58.24 | WELL 23.26 | Peers 28.36 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. WELL is trading at a significant discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. WELL is trading at a discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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WELL 96.64 | Peers 88.51 | WELL NM | Peers 91.44 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. WELL is trading at a significant discount to its peers. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. WELL's negative PEG ratio makes this valuation measure meaningless. |
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Price/Book |
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Earnings Growth |
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WELL 1.60 | Peers 5.63 | WELL -10.11 | Peers 1.60 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. WELL is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, WELL is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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WELL 5.38 | Peers 9.88 | WELL -5.69 | Peers 5.17 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. WELL is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. WELL significantly trails its peers on the basis of sales growth. |
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