Welltower Analysis
Welltower has over 11.73 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Welltower's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Welltower's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Welltower's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Welltower Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Welltower's stakeholders.
For many companies, including Welltower, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Welltower, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Welltower's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Welltower's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Welltower is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Welltower to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Welltower is said to be less leveraged. If creditors hold a majority of Welltower's assets, the Company is said to be highly leveraged.
Welltower is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Welltower delisted stock analysis is to determine its intrinsic value, which is an estimate of what Welltower is worth, separate from its market price. There are two main types of Welltower's stock analysis: fundamental analysis and technical analysis.
The Welltower stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Welltower is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Welltower Stock trading window is adjusted to America/New York timezone.
Welltower |
Welltower Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Welltower last dividend was issued on the 12th of February 2018. The entity had 3:2 split on the 4th of September 1985. , an SP 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. , a real estate investment trust , owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties. Welltower operates under REIT - Healthcare Facilities classification in USA and traded on New York Stock Exchange. To learn more about Welltower call the company at 419-247-2800 or check out http://www.welltower.com.Welltower Investment Alerts
| Welltower is not yet fully synchronised with the market data | |
| Welltower has some characteristics of a very speculative penny stock | |
| Welltower has a very high chance of going through financial distress in the upcoming years | |
| Welltower has accumulated $11.73 Billion in debt which can lead to volatile earnings | |
| Over 88.0% of the company shares are owned by institutional investors |
Welltower Thematic Classifications
In addition to having Welltower stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FinTechA collection of large financial service, investment, and banking companies | |
 | FinancialsBanks, insurance companies, or other financial institutions | |
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Welltower Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 19.34 B.Welltower Profitablity
The company has Net Profit Margin of 12.32 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 24.8 %, which entails that for every 100 dollars of revenue, it generated $24.8 of operating income.Welltower Outstanding Bonds
Welltower issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Welltower uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Welltower bonds can be classified according to their maturity, which is the date when Welltower has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| WELL 385 15 JUN 32 Corp BondUS95040QAR56 | View | |
| WELL 205 15 JAN 29 Corp BondUS95040QAN43 | View | |
| US95040QAL86 Corp BondUS95040QAL86 | View | |
| WELLTOWER INC Corp BondUS95040QAM69 | View | |
| WELLTOWER INC Corp BondUS95040QAJ31 | View | |
| US95040QAK04 Corp BondUS95040QAK04 | View | |
| US95040QAH74 Corp BondUS95040QAH74 | View | |
| WELLTOWER INC 495 Corp BondUS95040QAF19 | View |
Welltower Debt to Cash Allocation
As Welltower follows its natural business cycle, the capital allocation decisions will not magically go away. Welltower's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Welltower has 11.73 B in debt with debt to equity (D/E) ratio of 76.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Welltower has a current ratio of 1.81, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Welltower to invest in growth at high rates of return. Welltower Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Welltower's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Welltower, which in turn will lower the firm's financial flexibility.Welltower Corporate Bonds Issued
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Welltower Stock
If you are still planning to invest in Welltower check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Welltower's history and understand the potential risks before investing.
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