June 28, 2025 a 01:00 pm
WELL: Fundamental Ratio Analysis - Welltower Inc.
Welltower Inc. is positioned as a key player in transforming health care infrastructure. By investing with leading operators and leveraging innovative real estate solutions, Welltower aims to enhance wellness and the overall healthcare experience. Their focus on high-growth markets in North America and the UK indicates strong potential.
Fundamental Rating
The recent fundamental analysis indicates a stable performance with balanced scores in critical financial ratios.
| 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
The historical data shows no drastic changes in the fundamental scores, indicating stability over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | 3 | 3 | 3 | 4 | 4 | 1 | 1 |
| Previous Date | 0 | 3 | 3 | 4 | 4 | 1 | 1 |
Analyst Price Targets
Analysts' price targets reflect stable projections with a consistent valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $168 | $168 | $168 | $168 |
Analyst Sentiment
The sentiment from analysts is mostly positive, suggesting confidence in the company's growth prospects.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 20 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Welltower Inc. shows robust stability in its fundamental ratios and has been receiving positive feedback from analysts. The stock's price target stability and strong buy recommendations signal confidence in its growth. Nevertheless, investors should consider the relatively low price to earnings and book ratios. As a REIT focused on health care infrastructure, its position in high-growth markets presents both opportunities and inherent risks.