Welltower Net Borrowings from 2010 to 2024

WELL Stock  USD 127.44  1.79  1.39%   
Welltower Net Borrowings yearly trend continues to be quite stable with very little volatility. The value of Net Borrowings is projected to decrease to about 315.8 M. Net Borrowings is the difference between the amount of new debt Welltower has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-03-31
Previous Quarter
959.8 M
Current Value
-329.5 M
Quarterly Volatility
823.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Welltower financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Welltower's main balance sheet or income statement drivers, such as Total Revenue of 7 B, Gross Profit of 2.8 B or Other Operating Expenses of 5.8 B, as well as many indicators such as Price To Sales Ratio of 8.37, Dividend Yield of 0.0258 or PTB Ratio of 1.08. Welltower financial statements analysis is a perfect complement when working with Welltower Valuation or Volatility modules.
  
Check out the analysis of Welltower Correlation against competitors.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.

Latest Welltower's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Welltower over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Welltower's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Welltower's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Welltower Net Borrowings Regression Statistics

Arithmetic Mean411,423,418
Coefficient Of Variation194.28
Mean Deviation614,535,477
Median366,238,000
Standard Deviation799,308,473
Sample Variance638894T
Range2.7B
R-Value(0.32)
Mean Square Error617204.2T
R-Squared0.10
Significance0.24
Slope(57,347,976)
Total Sum of Squares8944516.5T

Welltower Net Borrowings History

2024315.8 M
2023329.6 M
2022366.2 M
2021247 M
2020-1.2 B
20191.1 B
20181.5 B

About Welltower Financial Statements

Welltower investors utilize fundamental indicators, such as Net Borrowings, to predict how Welltower Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings329.6 M315.8 M

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When determining whether Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:
Check out the analysis of Welltower Correlation against competitors.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welltower. If investors know Welltower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welltower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.004
Dividend Share
2.56
Earnings Share
1.57
Revenue Per Share
12.941
Quarterly Revenue Growth
0.288
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welltower's market value can be influenced by many factors that don't directly affect Welltower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.