May 02, 2025 a 08:00 am
WELL: Fundamental Ratio Analysis - Welltower Inc.
Welltower Inc., a leader in health care infrastructure as a REIT, demonstrates consistent performance in senior housing and medical properties across the US, Canada, and the UK. Their strategic investments present a moderate risk but offer substantial growth potential due to the aging population and increasing demand for healthcare facilities.
Fundamental Rating
Based on current fundamental data, Welltower Inc. exhibits balanced performance with strengths in return on assets and debt management, though it faces challenges with earnings multipliers.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 4 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Data indicates a stable rating over the recent period with consistent scores reflecting controlled financial metrics and operational efficiencies.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | 3 | 3 | 3 | 4 | 4 | 1 | 1 |
| Historical | 0 | 3 | 3 | 4 | 4 | 1 | 1 |
Analyst Price Targets
Analyst price targets suggest a uniform valuation with the consensus estimating substantial potential for price stability.
| High | Low | Median | Consensus |
|---|---|---|---|
| 168 | 168 | 168 | 168 |
Analyst Sentiment
The general sentiment is optimistic with a majority leaning towards a 'Buy' recommendation.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 19 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Welltower Inc. presents a promising investment opportunity with moderate risk, backed by a solid REIT business model in high-growth markets. The stock has a balanced fundamental rating with strengths in asset management, providing potential for long-term gains. Market sentiment is generally positive, offering a consensus recommendation of 'Buy.' However, investors should be cautious about the company's relatively lower price earnings ratio. Overall, the aging population and rising healthcare infrastructure demand support Welltower's growth prospects.