Welltower (NYSE: WELL) is one of 319 public companies in the “REAL ESTATE” industry, but how does it contrast to its peers? We will compare Welltower to similar companies based on the strength of its earnings, profitability, analyst recommendations, risk, dividends, valuation and institutional ownership.
Earnings and Valuation
This table compares Welltower and its peers top-line revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Welltower||$4.32 billion||$522.77 million||42.52|
|Welltower Competitors||$1.22 billion||$231.84 million||-3,261.23|
Welltower pays an annual dividend of $3.48 per share and has a dividend yield of 6.4%. Welltower pays out 274.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “REAL ESTATE” companies pay a dividend yield of 4.2% and pay out 114.0% of their earnings in the form of a dividend.
This table compares Welltower and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Volatility & Risk
Welltower has a beta of 0.26, indicating that its share price is 74% less volatile than the S&P 500. Comparatively, Welltower’s peers have a beta of 0.65, indicating that their average share price is 35% less volatile than the S&P 500.
This is a breakdown of recent ratings and recommmendations for Welltower and its peers, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Welltower currently has a consensus target price of $65.31, suggesting a potential upside of 20.94%. As a group, “REAL ESTATE” companies have a potential upside of 11.99%. Given Welltower’s higher possible upside, equities analysts plainly believe Welltower is more favorable than its peers.
Insider and Institutional Ownership
86.1% of Welltower shares are held by institutional investors. Comparatively, 69.5% of shares of all “REAL ESTATE” companies are held by institutional investors. 0.2% of Welltower shares are held by company insiders. Comparatively, 11.2% of shares of all “REAL ESTATE” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Welltower peers beat Welltower on 9 of the 15 factors compared.
Welltower Company Profile
Welltower Inc. invests with seniors housing operators, post-acute providers and health systems to fund real estate and infrastructure. The Company invests in seniors housing and healthcare real estate. It operates in three segments: triple-net, seniors housing operating and outpatient medical. Welltower, a real estate investment trust (REIT), owns interests in properties concentrated in markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities, and outpatient medical properties. Its triple-net properties include independent living facilities, independent supportive living facilities (Canada), continuing care retirement communities, assisted living facilities, care homes with and without nursing (the United Kingdom), Alzheimer’s/dementia care facilities, long-term/post-acute care facilities and hospitals. Its outpatient medical properties include outpatient medical buildings.
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