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

5.24 / 10

Netural

Fundamental rating is neutral (5.2/10). Strengths include PB‑ROE and Cash‑MV, while Revenue‑MV and Net‑income‑Revenue lag. Overall outlook is guarded despite solid equity growth and cash metrics.

Analysis Checks(8/10)

Revenue-MV

Value-0.96

Score1/3

Weight5.04%

1M Return2.42%

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

Value20.25

Score3/3

Weight8.78%

1M Return4.40%

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

Value97.40

Score3/3

Weight5.35%

1M Return2.85%

Profit-MV

Value-0.74

Score3/3

Weight10.34%

1M Return4.59%

Net income-Revenue

Value-1.01

Score1/3

Weight11.07%

1M Return5.14%

PB-ROE

Value0.73

Score3/3

Weight22.87%

1M Return8.84%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value31.84

Score3/3

Weight7.92%

1M Return3.96%

Income tax / Total profit (%)

Value1.44

Score2/3

Weight3.32%

1M Return1.98%

Cash-UP

Value-0.29

Score2/3

Weight12.57%

1M Return5.04%

Cash-MV

Value-1.07

Score3/3

Weight12.74%

1M Return5.66%

Is WELL fundamentally strong?

WELL scores 5.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.47% ROE, 8.87% net margin, 146.52 P/E ratio, 3.18 P/B ratio, and -10.76% earnings growth, these metrics solidify its Netural investment rating.