Stock Updates

Is this Large Market Cap Stock target price reasonable for Welltower Inc. (NYSE:HCN)?

The company in question is, Welltower Inc. (NYSE:HCN) currently with a stock price of 76.73 (-1.33% today). The market cap for Welltower Inc. is 27520.47, and is in the sector Financial, and REIT – Healthcare Facilities industry. The target price for Welltower Inc. is 72. Currently Welltower Inc. is trading with a P/E of 49.76, and a forward P/E of 35.9. Average volume for Welltower Inc. is 2338.21 and so far today it is 772716.

Performance in the last year for Welltower Inc. has been 19.05%. For EPS growth, Welltower Inc. has seen a growth of 62.00%, and is looking to grow in the next year to 9.73%. More long term stats show that EPS growth has been 56.80% over the last five years and could be 4.07% for the next five years. Welltower Inc. has seen sales growth quarter over quarter at 17.10%, with EPS growth quarter over quarter at 5.50%. The 20-day simple moving average is 4.58%, with the 200-day simple moving average coming to 14.94%.

Since the IPO date for Welltower Inc. on the 3/17/1992, Welltower Inc. has seen performance year to date to be 17.25%. With Welltower Inc. trading at 76.73, the dividend yield is 4.42%, and the EPS is 1.56.

So could Welltower Inc., be undervalued? Well as said before P/E is 49.76. The PEG is 12.23, P/S is 6.86 and the P/B is at 2.04. The P/cash is 77.33, with P/free cash flow at *TBA.

Welltower Inc. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.97, and total debt/equity at 0.97.

In terms of margins, Welltower Inc. has a gross margin of *TBA, an operating margin of 28.50% and a profit margin of 19.40%.Payout ratio for Welltower Inc. is 151.30%. Return on assets come to 2.70% with return on investment coming to 4.00%.

Insider ownership for Welltower Inc., is at 0.20% and institutional ownership comes to 91.40%. Outstanding shares are at 353.87. While shares float is 353.87. The float short is currently 4.33%, and short ratio is 6.56.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

Leave a Comment