Welltower
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
137.2 | 59.84 | 129.29% | 132.08 | +3.88% |
| P/S |
|
7.04 | 7.85 | -10.35% |
|
|
| P/BV |
|
1.77 | 4.08 | -56.61% |
|
|
| P/FCF |
|
33.73 | 21.28 | 58.5% |
|
|
| Ev/Ebitda |
|
24.11 | 20.59 | 17.09% |
|
|
| Ev/S |
|
9.15 | 10.42 | -12.16% |
|
|
| Ev/FCF |
|
48.61 | 27.06 | 79.64% |
|
|
| E/P |
|
0.0081 | 0.0383 | -78.87% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
37.97 | 53.03 | -28.41% | 37.84 | +0.3448% |
| ROE |
|
1.34 | 11.27 | -88.12% |
|
|
| ROA |
|
0.7727 | 3.79 | -79.59% |
|
|
| ROIC |
|
2.48 | 6.96 | -64.38% |
|
|
| ROS |
|
5.13 | 22.59 | -77.29% |
|
|
| ROCE |
|
-11.37 | -27.32 | -58.39% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.95 | 5.57 | 24.77% | 8.48 | -18.04% |
| Nеt Debt/Ebitda |
|
5.58 | 4.55 | 22.58% |
|
|
| Debt/Ratio |
|
0.3979 | 0.4492 | -11.43% |
|
|
| Debt/Equity |
|
5.69 | 4.88 | 16.58% |
|
|
| Debt/Net Income |
|
51.49 | 10.24 | 402.75% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.58/10
|
2.23 | 3.4 | -34.35% | 3.03 | -26.4% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0.7857 | 0.8816 | -10.87% |
|
|
| Average dividend growth |
|
-5.39 | 2.48 | -317.55% |
|
|
| Average percentage for 5 years |
|
3.03 | 3.27 | -7.33% |
|
|
| Average percentage for payments |
|
216.59 | 435.43 | -50.26% |
|
|
| Difference from average difference in sector |
|
-1.17 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.53 | 9.21 | 220.63% | ||
| Growth impulse Ebitda in 5 years |
|
7.67 | 17.78 | -56.86% | ||
| Growth impulse Net Income in 5 years |
|
-37.01 | 25.76 | -243.67% | ||
| Growth impulse FCF in 5 years |
|
2.05 | -26.76 | -107.66% | ||
| Growth impulse EPS in 5 years |
|
-51.07 | -51.96 | -1.71% |
IP Score
2.86/10
