Demografics are there to tell us Welltower will do good. Let’s face, life is longer, young people hav to stuggle, old people have it all.
That’s why I just bought Welltower Inc. (HCN). Add to that an healthy Forward Annual Dividend Yield of 4.47%
Price is reasonable: Forward P/E 1 16.24
Some growth is supposed to happen:
Quarterly Revenue Growth (yoy) 12.40%
Warning bells are mainly connected to current earnings slowdown:
Trailing P/E 41.49
Quarterly Earnings Growth (yoy) -35.60%
We’ll see what happens.
Current data:
Valuation Measures
Market Cap (intraday) 5 27.44B
Enterprise Value 3 40.36B
Trailing P/E 41.49
Forward P/E 1 16.24
PEG Ratio (5 yr expected) 1 4.21
Price/Sales (ttm) 6.80
Price/Book (mrq) 2.05
Enterprise Value/Revenue 3 10.00
Enterprise Value/EBITDA 6 19.52
Financial Highlights
Fiscal Year
Fiscal Year Ends Dec 31, 2015
Most Recent Quarter (mrq) Jun 30, 2016
Profitability
Profit Margin 17.96%
Operating Margin (ttm) 29.08%
Management Effectiveness
Return on Assets (ttm) 2.60%
Return on Equity (ttm) 4.76%
Income Statement
Revenue (ttm) 4.04B
Revenue Per Share (ttm) 11.39
Quarterly Revenue Growth (yoy) 12.40%
Gross Profit (ttm) 2.15B
EBITDA 2.07B
Net Income Avi to Common (ttm) 659.41M
Diluted EPS (ttm) 1.85
Quarterly Earnings Growth (yoy) -35.60%
Balance Sheet
Total Cash (mrq) 466.58M
Total Cash Per Share (mrq) 1.3
Total Debt (mrq) 12.97B
Total Debt/Equity (mrq) 85.00
Current Ratio (mrq) 1.77
Book Value Per Share (mrq) 37.43
Cash Flow Statement
Operating Cash Flow (ttm) 1.6B
Levered Free Cash Flow (ttm) 1.26B
Trading Information
Stock Price History
Beta 0.24
52-Week Change 3 11.34%
S&P500 52-Week Change 3 5.16%
52 Week High 3 80.19
52 Week Low 3 52.80
50-Day Moving Average 3 77.32
200-Day Moving Average 3 70.32
Share Statistics
Avg Vol (3 month) 3 2.15M
Avg Vol (10 day) 3 1.84M
Shares Outstanding 5 357.92M
Float 356.84M
% Held by Insiders 1 0.31%
% Held by Institutions 1 92.60%
Shares Short 3 16.51M
Short Ratio 3 9.68
Short % of Float 3 6.82%
Shares Short (prior month) 3 16.18M
Dividends & Splits
Forward Annual Dividend Rate 4 3.44
Forward Annual Dividend Yield 4 4.47%
Trailing Annual Dividend Rate 3 3.40
Trailing Annual Dividend Yield 3 4.43%
5 Year Average Dividend Yield 4 4.88
Payout Ratio 4 183.15%
Dividend Date 3 May 20, 2016
Ex-Dividend Date 4 Aug 5, 2016
Last Split Factor (new per old) 2 3/2
Last Split Date 3 Sep 4, 1985
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