Ratings Welltower Inc. Sao Paulo

Equities

W1EL34

BRW1ELBDR006

Delayed Sao Paulo Other stock markets 12:42:21 26/06/2024 am IST			5-day change	1st Jan Change
274.4 ^BRL	-1.71%		-3.54%	+24.73%

14/06	Baird Adjusts Price Target on Welltower to $100 From $92	MT
13/06	BMO Capital Adjusts Price Target on Welltower to $115 From $110	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an expected P/E ratio at 77.54 and 57.87 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Sector: Specialized REITs

	1st Jan change	Capi.	ESG Refinitiv
WELLTOWER INC.	+24.73%	60.35B	-
VENTAS, INC.	+0.14%	20.16B	A-
HEALTHPEAK PROPERTIES, INC.	-3.46%	13.51B	A
OMEGA HEALTHCARE INVESTORS, INC.	+8.71%	8.22B	B
HEALTHCARE REALTY TRUST INCORPORATED	-5.17%	6.19B	B-
CARETRUST REIT, INC.	+9.61%	3.56B	C-
SABRA HEALTH CARE REIT, INC.	+3.82%	3.44B	C+
AEDIFICA SA	-11.55%	2.9B	B+
NATIONAL HEALTH INVESTORS, INC.	+19.50%	2.9B	C-
MEDICAL PROPERTIES TRUST, INC.	-4.89%	2.83B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes