Welltower Inc. cash flow to debt ratio of 13.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Welltower Inc.'s free cash flow has increased 29.55% from $2.20B last year to $2.85B, signaling increasing performance

Welltower Inc.'s debt to equity ratio is 0.42, which means that the company's assets are healthy financed, signaling financial stability.

Welltower Inc.'s debt has decreased relative to shareholder equity from 0.52 last year to 0.42 today, signaling strengthened financials

Welltower Inc. has a net debt to EBITDA ratio of 7.08x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Welltower Inc.'s interest coverage ratio is 0.92, which means that the company struggles to meet interest obligations, signaling financial risk.

Welltower Inc.'s profit margin was 12.12% last year and is 10.67% this year, signaling decreasing performance

Welltower Inc.'s short-term assets of $9.91B exceed its short-term liabilities of $1.86B

Welltower Inc.'s return on assets of 1.93% is lower than the 5.00% threshold, indicating inefficient asset utilization

Welltower Inc.'s return on equity of 3.15%, is lower than 15.00%, indicating bad performance

Welltower Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Welltower Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Welltower Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Welltower Inc. has a free cash flow yield of 1.71%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Welltower Inc.'s yearly earnings has decreased 1.56% since last year from $951.68M to $936.85M, signaling decreasing performance

Welltower Inc.'s yearly revenue has increased 38.00% since last year from $7.85B to $10.84B, signaling increasing performance

ROIC 0.96% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Welltower Inc.'s 3-year revenue CAGR of 22.69% is positive, indicating growing revenue over the past 3 years

Welltower Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Welltower Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Welltower Inc. is overvalued relative to its fair value price of 50.34 based on Base Cash Flow Valuation (DCF) model

Welltower Inc. has an earnings yield of 0.83%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Welltower Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Welltower Inc. has an EV/EBITDA ratio of 79.23x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Welltower Inc. is overvalued relative to its fair value price of 55.46 based on Base Earnings Fair Value model

Welltower Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Welltower Inc. has a price-to-book ratio of 3.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Welltower Inc. has a price-to-sales ratio of 12.93x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue