Welltower End Period Cash Flow vs Change To Netincome Analysis

WELL Stock  USD 124.64  0.86  0.69%   
Welltower financial indicator trend analysis is more than just analyzing Welltower current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Welltower is a good investment. Please check the relationship between Welltower End Period Cash Flow and its Change To Netincome accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.

End Period Cash Flow vs Change To Netincome

JavaScript chart by amCharts 3.21.15201420162018202020222024200M400M600M800M1B1.2B1.4B1.6B1.8B2B2.2B -750M-700M-650M-600M-550M-500M-450M-400M-350M-300M-250M-200M-150M-100M-50M0
JavaScript chart by amCharts 3.21.15End Period Cash Flowtotal: 9.8BChange To Netincometotal: -2.7B

End Period Cash Flow vs Change To Netincome Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Welltower End Period Cash Flow account and Change To Netincome. At this time, the significance of the direction appears to have weak contrarian relationship.
End Period Cash FlowChange To NetincomeDiversified AwayEnd Period Cash FlowChange To NetincomeDiversified Away100%
The correlation between Welltower's End Period Cash Flow and Change To Netincome is -0.1. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change To Netincome in the same time period over historical financial statements of Welltower, assuming nothing else is changed. The correlation between historical values of Welltower's End Period Cash Flow and Change To Netincome is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Welltower are associated (or correlated) with its Change To Netincome. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Netincome has no effect on the direction of End Period Cash Flow i.e., Welltower's End Period Cash Flow and Change To Netincome go up and down completely randomly.

Correlation Coefficient

-0.1
Relationship DirectionNegative 
Relationship StrengthInsignificant

End Period Cash Flow

Change To Netincome

Most indicators from Welltower's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Welltower current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.At this time, Welltower's Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 26.98 this year, although the value of Tax Provision will most likely fall to about 6.4 M.
 2021 2022 2023 2024 (projected)
Gross Profit2.0B2.3B2.7B2.8B
Total Revenue4.7B5.9B6.6B7.0B

Welltower fundamental ratios Correlations

0.750.990.94-0.951.00.970.960.980.610.290.88-0.180.850.23-0.330.641.00.330.710.411.0-0.331.00.630.71
0.750.730.76-0.720.760.790.780.760.290.470.59-0.570.480.79-0.280.320.760.040.510.60.76-0.280.760.520.59
0.990.730.88-0.950.970.920.950.940.690.190.91-0.190.830.24-0.330.710.980.40.760.320.99-0.330.990.640.74
0.940.760.88-0.860.950.980.870.990.350.430.71-0.140.820.21-0.290.380.950.190.510.590.93-0.290.930.550.56
-0.95-0.72-0.95-0.86-0.95-0.89-0.98-0.91-0.61-0.41-0.850.29-0.85-0.270.36-0.62-0.95-0.2-0.81-0.32-0.960.36-0.96-0.59-0.85
1.00.760.970.95-0.950.980.960.990.580.330.86-0.180.840.24-0.350.611.00.30.70.451.0-0.351.00.640.7
0.970.790.920.98-0.890.980.920.990.50.40.81-0.180.770.25-0.290.520.970.20.630.540.96-0.290.960.580.63
0.960.780.950.87-0.980.960.920.930.650.420.88-0.360.810.33-0.350.670.950.160.810.390.96-0.350.960.610.83
0.980.760.940.99-0.910.990.990.930.50.380.81-0.150.840.21-0.310.530.990.240.620.510.97-0.310.970.590.64
0.610.290.690.35-0.610.580.50.650.5-0.140.87-0.010.440.01-0.221.00.580.390.75-0.160.63-0.220.630.440.57
0.290.470.190.43-0.410.330.40.420.38-0.140.14-0.520.240.34-0.18-0.130.3-0.650.290.580.29-0.180.290.030.5
0.880.590.910.71-0.850.860.810.880.810.870.14-0.180.660.15-0.380.880.850.330.820.280.89-0.380.890.50.72
-0.18-0.57-0.19-0.140.29-0.18-0.18-0.36-0.15-0.01-0.52-0.180.01-0.740.06-0.01-0.180.36-0.35-0.45-0.190.06-0.19-0.14-0.5
0.850.480.830.82-0.850.840.770.810.840.440.240.660.01-0.01-0.340.450.860.390.470.250.84-0.340.840.540.56
0.230.790.240.21-0.270.240.250.330.210.010.340.15-0.74-0.01-0.150.010.23-0.130.210.390.25-0.150.250.250.32
-0.33-0.28-0.33-0.290.36-0.35-0.29-0.35-0.31-0.22-0.18-0.380.06-0.34-0.15-0.21-0.32-0.23-0.2-0.35-0.341.0-0.34-0.19-0.24
0.640.320.710.38-0.620.610.520.670.531.0-0.130.88-0.010.450.01-0.210.60.40.75-0.140.65-0.210.650.450.57
1.00.760.980.95-0.951.00.970.950.990.580.30.85-0.180.860.23-0.320.60.320.690.421.0-0.321.00.630.7
0.330.040.40.19-0.20.30.20.160.240.39-0.650.330.360.39-0.13-0.230.40.320.01-0.170.33-0.230.330.42-0.11
0.710.510.760.51-0.810.70.630.810.620.750.290.82-0.350.470.21-0.20.750.690.010.020.73-0.20.730.330.94
0.410.60.320.59-0.320.450.540.390.51-0.160.580.28-0.450.250.39-0.35-0.140.42-0.170.020.4-0.350.40.150.14
1.00.760.990.93-0.961.00.960.960.970.630.290.89-0.190.840.25-0.340.651.00.330.730.4-0.341.00.650.73
-0.33-0.28-0.33-0.290.36-0.35-0.29-0.35-0.31-0.22-0.18-0.380.06-0.34-0.151.0-0.21-0.32-0.23-0.2-0.35-0.34-0.34-0.19-0.24
1.00.760.990.93-0.961.00.960.960.970.630.290.89-0.190.840.25-0.340.651.00.330.730.41.0-0.340.650.73
0.630.520.640.55-0.590.640.580.610.590.440.030.5-0.140.540.25-0.190.450.630.420.330.150.65-0.190.650.31
0.710.590.740.56-0.850.70.630.830.640.570.50.72-0.50.560.32-0.240.570.7-0.110.940.140.73-0.240.730.31
Click cells to compare fundamentals

Welltower Account Relationship Matchups

Welltower fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets33.4B32.5B34.9B37.9B44.0B46.2B
Short Long Term Debt Total15.4B14.2B14.7B27.4B16.1B16.9B
Total Stockholder Equity15.5B16.0B17.6B20.3B25.4B26.7B
Net Debt15.1B12.7B14.4B14.3B14.1B14.8B
Retained Earnings(4.9B)(5.0B)(5.7B)(6.7B)(7.6B)(7.2B)
Common Stock Shares Outstanding403.8M417.4M426.8M465.2M518.7M544.6M
Liabilities And Stockholders Equity33.4B32.5B34.9B37.9B44.0B46.2B
Non Current Liabilities Total13.8B14.2B14.4B15.0B15.0B15.8B
Other Stockholder Equity25.0B25.7B23.0B33.3B32.6B34.3B
Total Liab16.4B15.3B15.9B16.5B17.6B18.5B
Cash And Short Term Investments284.9M1.5B269.3M631.7M2.0B2.1B
Total Current Assets1.9B3.4B2.6B3.1B4.2B4.4B
Other Current Liab1.0B373.6M1.0B(12.0B)493.3M518.0M
Total Current Liabilities2.6B1.0B1.6B1.5B2.6B2.7B
Short Term Debt1.6B451.0M324.9M12.9B1.8B1.5B
Cash284.9M1.5B269.3M631.7M2.0B2.1B
Non Current Assets Total31.5B29.0B32.3B34.8B39.8B41.8B
Non Currrent Assets Other(4.7B)(6.4B)(6.0B)(6.9B)37.7B39.6B
Other Assets188.1M29.4B30.7B32.2B37.6B39.5B
Net Receivables1.5B1.4B1.4B2.4B475.6M690.4M
Common Stock Total Equity411.0M418.7M448.6M491.9M565.7M594.0M
Common Stock411.0M418.7M448.6M491.9M565.9M594.2M
Accumulated Other Comprehensive Income(112.2M)(148.5M)(121.3M)(119.7M)(163.2M)(155.0M)
Long Term Debt13.3B13.8B13.8B14.5B15.7B8.0B
Treasury Stock(79.0M)(104.5M)(107.8M)(111.0M)(99.9M)(94.9M)
Other Current Assets(852.0M)(2.4B)77.5M(1.1B)1.8B1.8B
Intangible Assets1.6B1.5B1.8B1.9B2.2B1.2B
Net Tangible Assets15.9B16.2B17.6B20.7B23.8B14.9B
Warrants475.9M343.5M401.3M384.4M442.1M288.4M
Noncontrolling Interest In Consolidated Entity966.2M908.9M960.6M714.7M821.9M597.6M
Retained Earnings Total Equity(4.9B)(5.0B)(5.7B)(6.7B)(6.0B)(5.7B)
Long Term Debt Total13.3B13.8B13.8B14.5B16.7B12.5B
Capital Surpluse20.2B20.8B23.1B26.7B30.8B18.6B

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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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.