WELL:NYE-Welltower Inc.

EQUITY | REITs | New York Stock Exchange

Last Closing Price

USD 77.61

Change

0.00 (0.00)%

Market Cap

USD 29.15B

Volume

2.91M

Average Target Price

USD 75.40 (-2.85%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-16 )

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VTR Ventas Inc.

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GGP GGP Inc.

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ETFs Containing WELL

Symbol Name Weight Mer Price(Change) Market Cap
OLD The Long-Term Care ETF 19.21 % 0.50 %

N/A

 USD 2.82M
REZ iShares Trust Residential.. 8.34 % 0.48 %

N/A

 USD 0.41B
ICF iShares Cohen & Steers RE.. 5.42 % 0.34 %

N/A

 USD 3.24B
FCUD:CA Fidelity U.S. High Divide.. 5.17 % 0.00 %

N/A

 CAD 0.09B
RWR SPDR DJ Wilshire REIT 4.35 % 0.25 %

N/A

 USD 2.80B
SCHH Schwab U.S. REIT 4.34 % 0.07 %

N/A

 USD 5.13B
XLRE Real Estate Select Sector.. 4.22 % 0.13 %

N/A

 USD 3.10B
WREI Invesco Wilshire US REIT 3.91 % 0.32 %

N/A

 USD 0.01B
HGR:CA Harvest Global REIT Leade.. 3.64 % 2.55 %

N/A

 CAD 4.82M
FRI First Trust S&P REIT Inde.. 3.43 % 0.48 %

N/A

 USD 0.12B
USRT iShares Core U.S. REIT 3.29 % 0.08 %

N/A

 USD 1.13B
SPHD Invesco S&P 500 High Divi.. 3.24 % 0.30 %

N/A

 USD 2.90B
EWRE Invesco S&P 500 Equal Wei.. 3.22 % 0.41 %

N/A

 USD 0.03B
HIPS GraniteShares HIPS US Hig.. 3.01 % 0.70 %

N/A

 USD 6.76M
GRI Cohen & Steers Global Rea.. 2.99 % 0.55 %

N/A

 USD 0.06B
CGR:CA iShares Global Real Estat.. 2.96 % 0.70 %

N/A

 CAD 0.12B
PSR Invesco Active U.S. Real .. 2.71 % 0.00 %

N/A

 USD 0.03B
IYR iShares U.S. Real Estate 2.68 % 0.43 %

N/A

 USD 4.40B
FREL Fidelity MSCI Real Estate.. 2.61 % 0.08 %

N/A

 USD 0.74B
RWO SPDR DJ Wilshire Global R.. 2.49 % 0.50 %

N/A

 USD 2.27B
REET iShares Trust Global REIT 2.31 % 0.14 %

N/A

 USD 1.53B
VNQ Vanguard Real Estate 2.31 % 0.12 %

N/A

 USD 32.42B
DRN Direxion Daily Real Estat.. 1.92 % 1.09 %

N/A

 USD 0.05B
FFR First Trust FTSE EPRA/NAR.. 1.88 % 0.60 %

N/A

 USD 0.05B
JKI iShares Morningstar Mid-C.. 1.70 % 0.30 %

N/A

 USD 0.46B
SPYD SPDR Series Trust Portfol.. 1.57 % 0.08 %

N/A

 USD 1.24B
CHGX Change Finance U.S. Large.. 1.08 % 0.64 %

N/A

 USD 5.03M
CVY Invesco Zacks Multi-Asset.. 1.07 % 0.65 %

N/A

 USD 0.24B
HERS.B:CA Evolve North American Gen.. 0.84 % 0.62 %

N/A

 CAD 1.13M
HERS:CA Evolve North American Gen.. 0.84 % 0.62 %

N/A

 CAD 2.15M
IWS iShares Russell Mid-cap V.. 0.70 % 0.24 %

N/A

 USD 11.24B

Market Performance

  Market Performance vs.
Industry/Classification (REITs)		 Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.81% 58% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.81% 57% F 57% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 29.15B 98% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REITs)		 Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 53.16 17% F 9% F
Price/Book Ratio 2.14 36% F 37% F
Price / Cash Flow Ratio 4.89 25% F 24% F
Price/Free Cash Flow Ratio 19.65 31% F 31% F
Management Effectiveness  
Return on Equity 4.11% 33% F 34% F
Return on Invested Capital 3.88% 51% F 26% F
Return on Assets 2.08% 45% F 45% F
Debt to Equity Ratio 87.75% 60% D- 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.