Welltower Stock Operating Margin
| HCW Stock | EUR 132.15 2.00 1.54% |
Welltower fundamentals help investors to digest information that contributes to Welltower's financial success or failures. It also enables traders to predict the movement of Welltower Stock. The fundamental analysis module provides a way to measure Welltower's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Welltower stock.
Welltower |
Welltower Company Operating Margin Analysis
Welltower's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Welltower Operating Margin | 0.15 % |
Most of Welltower's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Welltower is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Welltower has an Operating Margin of 0.154%. This is 99.62% lower than that of the Real Estate sector and 99.73% lower than that of the REIT - Healthcare Facilities industry. The operating margin for all Germany stocks is 102.79% lower than that of the firm.
Welltower Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Welltower's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Welltower could also be used in its relative valuation, which is a method of valuing Welltower by comparing valuation metrics of similar companies.Welltower is currently under evaluation in operating margin category among its peers.
Welltower Fundamentals
| Return On Equity | 0.008 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 44.21 B | |||
| Shares Outstanding | 490.64 M | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 98.90 % | |||
| Price To Earning | 49.95 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 5.29 X | |||
| Revenue | 5.86 B | |||
| Gross Profit | 2.36 B | |||
| EBITDA | 2.04 B | |||
| Net Income | 141.21 M | |||
| Cash And Equivalents | 268.67 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 14.55 B | |||
| Debt To Equity | 94.90 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 41.38 X | |||
| Cash Flow From Operations | 1.33 B | |||
| Earnings Per Share | 0.33 X | |||
| Price To Earnings To Growth | 0.60 X | |||
| Target Price | 91.5 | |||
| Number Of Employees | 514 | |||
| Beta | 1.07 | |||
| Market Capitalization | 33.8 B | |||
| Total Asset | 37.89 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 4.06 % | |||
| Net Asset | 37.89 B | |||
| Last Dividend Paid | 2.44 |
About Welltower Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Welltower's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Welltower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Welltower based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Welltower Stock
When determining whether Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Welltower Stock please use our How to Invest in Welltower guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.