Welltower Inc. (WELL) is a REIT - Healthcare Facilities company in the Real Estate sector, currently trading at $210.99. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WELL = $60.49 (-71.3% from the current price, the stock appears overvalued). Analyst consensus target is WELL = $225 (+6.8% upside).
Valuation: WELL trades at a trailing Price-to-Earnings (P/E) of 151.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 10.8.
Financials: revenue is $10.7B, +22.5%/yr average growth. Net income is $937M, growing at +106.4%/yr. Net profit margin is 8.8% (thin). Gross margin is 39.2% (-0.1 pp trend).
Balance sheet: total debt is $21.4B against $42.1B equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 5.34 (strong liquidity). Debt-to-assets is 31.8%. Total assets: $67.3B.
Analyst outlook: 21 / 34 analysts rate WELL as buy (62%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 27/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 72/100 (Pass), Future 61/100 (Pass), Income 45/100 (Partial).
