Welltower (WELL) Fundamental Analysis: Revenue, Earnings & Valuation

6.12 / 10

Outperform

Welltower's fundamental analysis reveals a healthy balance sheet with strong cash flow and profit momentum. Key positives include a Cash-MV score of 3, Profit-MV score of 3, and a Total operating revenue YoY growth rate of 33.39%, all contributing to a 6.12 summation score. The PB-ROE factor at 2 and Net profit attributable to parent company shareholders / Net profit (%) at 2 further indicate efficient equity utilization. Although Asset-MV is rated lower (1), the stock's cash generation and growth rates compensate, supporting an Outperform stance.

Analysis Checks(7/10)

Revenue-MV

Value-1.12

Score1/3

Weight2.58%

1M Return1.23%

Net assets per share (growth rate compared to beginning of year %)

Value12.63

Score3/3

Weight6.79%

1M Return3.24%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.57

Score2/3

Weight3.51%

1M Return1.99%

Total operating revenue (YoY growth rate %)

Value33.39

Score3/3

Weight7.18%

1M Return3.46%

Profit-MV

Value-0.77

Score3/3

Weight14.84%

1M Return5.67%

Net income-Revenue

Value-0.01

Score0/3

Weight1.08%

1M Return0.76%

PB-ROE

Value0.90

Score2/3

Weight15.77%

1M Return7.53%

Cash-UP

Value0.05

Score3/3

Weight24.88%

1M Return7.92%

Asset-MV

Value-0.10

Score1/3

Weight6.71%

1M Return4.27%

Cash-MV

Value-0.73

Score3/3

Weight16.66%

1M Return7.08%

Is WELL fundamentally strong?

WELL scores 6.12/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.34% ROE, 9.77% net margin, 140.01 P/E ratio, 3.42 P/B ratio, and -5.81% earnings growth, these metrics solidify its Outperform investment rating.