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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.03
HCNPRI's Cash-to-Debt is ranked lower than
66% of the 655 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.06 vs. HCNPRI: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
HCNPRI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: N/A
Current: 0.03
Equity-to-Asset 0.51
HCNPRI's Equity-to-Asset is ranked higher than
50% of the 684 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.51 vs. HCNPRI: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
HCNPRI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.53 Max: 0.65
Current: 0.51
0.38
0.65
Interest Coverage 1.48
HCNPRI's Interest Coverage is ranked lower than
84% of the 664 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.72 vs. HCNPRI: 1.48 )
Ranked among companies with meaningful Interest Coverage only.
HCNPRI' s Interest Coverage Range Over the Past 10 Years
Min: 0.23  Med: 0.82 Max: 1.76
Current: 1.48
0.23
1.76
Piotroski F-Score: 5
Altman Z-Score: 1.26
Beneish M-Score: -2.89
WACC vs ROIC
4.67%
2.88%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 18.06
HCNPRI's Operating Margin % is ranked lower than
79% of the 692 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 49.17 vs. HCNPRI: 18.06 )
Ranked among companies with meaningful Operating Margin % only.
HCNPRI' s Operating Margin % Range Over the Past 10 Years
Min: 3.67  Med: 14.67 Max: 32.54
Current: 18.06
3.67
32.54
Net Margin % 25.18
HCNPRI's Net Margin % is ranked lower than
65% of the 693 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 39.81 vs. HCNPRI: 25.18 )
Ranked among companies with meaningful Net Margin % only.
HCNPRI' s Net Margin % Range Over the Past 10 Years
Min: 5.04  Med: 22.56 Max: 53.82
Current: 25.18
5.04
53.82
ROE % 6.92
HCNPRI's ROE % is ranked higher than
52% of the 696 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.34 vs. HCNPRI: 6.92 )
Ranked among companies with meaningful ROE % only.
HCNPRI' s ROE % Range Over the Past 10 Years
Min: 0.73  Med: 4.25 Max: 9.24
Current: 6.92
0.73
9.24
ROA % 3.70
HCNPRI's ROA % is ranked higher than
57% of the 700 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.31 vs. HCNPRI: 3.70 )
Ranked among companies with meaningful ROA % only.
HCNPRI' s ROA % Range Over the Past 10 Years
Min: 0.68  Med: 2.52 Max: 4.96
Current: 3.7
0.68
4.96
ROC (Joel Greenblatt) % 4.70
HCNPRI's ROC (Joel Greenblatt) % is ranked lower than
71% of the 585 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.50 vs. HCNPRI: 4.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HCNPRI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.43  Med: 4.12 Max: 5.46
Current: 4.7
2.43
5.46
3-Year Revenue Growth Rate 4.80
HCNPRI's 3-Year Revenue Growth Rate is ranked higher than
62% of the 500 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.50 vs. HCNPRI: 4.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HCNPRI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -51.9  Med: 4.8 Max: 91.5
Current: 4.8
-51.9
91.5
3-Year EBITDA Growth Rate 4.70
HCNPRI's 3-Year EBITDA Growth Rate is ranked higher than
51% of the 457 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.30 vs. HCNPRI: 4.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HCNPRI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.6 Max: 19.4
Current: 4.7
0
19.4
3-Year EPS without NRI Growth Rate 204.00
HCNPRI's 3-Year EPS without NRI Growth Rate is ranked higher than
99% of the 404 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.40 vs. HCNPRI: 204.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HCNPRI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -45.5  Med: -0.6 Max: 204
Current: 204
-45.5
204
GuruFocus has detected 7 Warning Signs with Welltower Inc $HCNPRI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HCNPRI's 10-Y Financials

Financials (Next Earnings Date: 2017-05-05)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

HCNPRI Guru Trades in

HCNPRI Guru Trades in

Q2 2015

HCNPRI Guru Trades in Q2 2015

Pioneer Investments 50,000 sh (unchged)
» More
Q3 2015

HCNPRI Guru Trades in Q3 2015

Pioneer Investments Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with HCNPRI

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Preferred stocks of Welltower Inc

SymbolPriceYieldDescription
HCNPRJCL25.214.836 1/2 % Cum Red Pfd Shs Series -J-
HCNPRI64.093.826 1/2 % Cum Conv Perp Pfd Shs Series -I-

Business Description

Industry: REITs » REIT - Healthcare Facilities    NAICS: 531120    SIC: 6798
Compare:OTCPK:GBCS, NYSE:GMRE, NYSE:CHCT, NYSE:MRT, OTCPK:NWHUF, NYSE:UHT, NAS:CTRE, NYSE:QCP, NAS:SBRA, NYSE:LTC, NYSE:CCP, NYSE:NHI, NYSE:DOC, NYSE:HR, NYSE:GEO, NYSE:MPW, NYSE:HTA, NAS:SNH, NYSE:OHI, NYSE:HCP » details
Traded in other countries:HCW.Germany,
Headquarter Location:USA
Welltower Inc is engaged in the transformation of healthcare infrastructure. The Company invests in seniors housing operators, post-acute providers and health systems to improve people's wellness and overall health care experience.

Welltower, formed in 1970, owns a variety of senior housing facilities, skilled nursing/post-acute facilities, and medical office buildings. Its roughly 1,300 properties are spread throughout the U.S., with an increasing presence in Canada and the United Kingdom.

Ratios

vs
industry
vs
history
PE Ratio 25.68
HCNPRI's PE Ratio is ranked lower than
68% of the 613 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.89 vs. HCNPRI: 25.68 )
Ranked among companies with meaningful PE Ratio only.
HCNPRI' s PE Ratio Range Over the Past 10 Years
Min: 9.15  Med: 37.5 Max: 271.83
Current: 25.68
9.15
271.83
Forward PE Ratio 36.10
HCNPRI's Forward PE Ratio is ranked lower than
73% of the 342 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 19.49 vs. HCNPRI: 36.10 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.68
HCNPRI's PE Ratio without NRI is ranked lower than
67% of the 612 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 17.20 vs. HCNPRI: 25.68 )
Ranked among companies with meaningful PE Ratio without NRI only.
HCNPRI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 20.66  Med: 42.83 Max: 652.67
Current: 25.68
20.66
652.67
Price-to-Owner-Earnings 15.46
HCNPRI's Price-to-Owner-Earnings is ranked higher than
53% of the 288 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 15.72 vs. HCNPRI: 15.46 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HCNPRI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.81  Med: 21.34 Max: 165.32
Current: 15.46
9.81
165.32
PB Ratio 1.90
HCNPRI's PB Ratio is ranked lower than
83% of the 685 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.12 vs. HCNPRI: 1.90 )
Ranked among companies with meaningful PB Ratio only.
HCNPRI' s PB Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.73 Max: 2.28
Current: 1.9
0.96
2.28
PS Ratio 6.05
HCNPRI's PS Ratio is ranked higher than
65% of the 655 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.50 vs. HCNPRI: 6.05 )
Ranked among companies with meaningful PS Ratio only.
HCNPRI' s PS Ratio Range Over the Past 10 Years
Min: 4.89  Med: 7.24 Max: 10.96
Current: 6.05
4.89
10.96
Price-to-Free-Cash-Flow 26.18
HCNPRI's Price-to-Free-Cash-Flow is ranked lower than
64% of the 319 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 19.07 vs. HCNPRI: 26.18 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HCNPRI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.57  Med: 24.22 Max: 59.27
Current: 26.18
3.57
59.27
Price-to-Operating-Cash-Flow 15.91
HCNPRI's Price-to-Operating-Cash-Flow is ranked lower than
54% of the 567 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 14.68 vs. HCNPRI: 15.91 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HCNPRI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.97  Med: 15.45 Max: 22.36
Current: 15.91
6.97
22.36
EV-to-EBIT 31.81
HCNPRI's EV-to-EBIT is ranked lower than
70% of the 892 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 21.84 vs. HCNPRI: 31.81 )
Ranked among companies with meaningful EV-to-EBIT only.
HCNPRI' s EV-to-EBIT Range Over the Past 10 Years
Min: 21  Med: 35.35 Max: 73.3
Current: 31.81
21
73.3
EV-to-EBITDA 18.29
HCNPRI's EV-to-EBITDA is ranked lower than
57% of the 904 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 17.01 vs. HCNPRI: 18.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
HCNPRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 12.8  Med: 19.3 Max: 31
Current: 18.29
12.8
31
PEG Ratio 5.71
HCNPRI's PEG Ratio is ranked lower than
73% of the 240 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.17 vs. HCNPRI: 5.71 )
Ranked among companies with meaningful PEG Ratio only.
HCNPRI' s PEG Ratio Range Over the Past 10 Years
Min: 1.95  Med: 6.74 Max: 2952.67
Current: 5.71
1.95
2952.67
Shiller PE Ratio 43.97
HCNPRI's Shiller PE Ratio is ranked lower than
74% of the 198 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 24.18 vs. HCNPRI: 43.97 )
Ranked among companies with meaningful Shiller PE Ratio only.
HCNPRI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.58  Med: 32.31 Max: 61.99
Current: 43.97
14.58
61.99
Current Ratio 2.15
HCNPRI's Current Ratio is ranked higher than
76% of the 651 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.96 vs. HCNPRI: 2.15 )
Ranked among companies with meaningful Current Ratio only.
HCNPRI' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 2.11 Max: 3.36
Current: 2.15
1.23
3.36
Quick Ratio 2.15
HCNPRI's Quick Ratio is ranked higher than
77% of the 651 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.90 vs. HCNPRI: 2.15 )
Ranked among companies with meaningful Quick Ratio only.
HCNPRI' s Quick Ratio Range Over the Past 10 Years
Min: 1.23  Med: 2.11 Max: 3.36
Current: 2.15
1.23
3.36
Days Sales Outstanding 29.21
HCNPRI's Days Sales Outstanding is ranked lower than
60% of the 495 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 17.68 vs. HCNPRI: 29.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
HCNPRI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.21  Med: 103.72 Max: 207.55
Current: 29.21
29.21
207.55

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.82
HCNPRI's Dividend Yield % is ranked lower than
55% of the 918 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.21 vs. HCNPRI: 3.82 )
Ranked among companies with meaningful Dividend Yield % only.
HCNPRI' s Dividend Yield % Range Over the Past 10 Years
Min: 3.77  Med: 5.2 Max: 9.97
Current: 3.82
3.77
9.97
3-Year Dividend Growth Rate 4.00
HCNPRI's 3-Year Dividend Growth Rate is ranked lower than
51% of the 392 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.20 vs. HCNPRI: 4.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HCNPRI' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -6  Med: 2.8 Max: 11.4
Current: 4
-6
11.4
Forward Dividend Yield % 5.10
HCNPRI's Forward Dividend Yield % is ranked lower than
59% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.45 vs. HCNPRI: 5.10 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.63
HCNPRI's 5-Year Yield-on-Cost % is ranked lower than
52% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.04 vs. HCNPRI: 4.63 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HCNPRI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.56  Med: 6.3 Max: 12.07
Current: 4.63
4.56
12.07
3-Year Average Share Buyback Ratio -7.80
HCNPRI's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 425 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -5.70 vs. HCNPRI: -7.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HCNPRI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -32.9  Med: -17 Max: -2
Current: -7.8
-32.9
-2

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % 3.14
HCNPRI's Earnings Yield (Greenblatt) % is ranked lower than
66% of the 914 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.46 vs. HCNPRI: 3.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HCNPRI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.4  Med: 2.8 Max: 4.8
Current: 3.14
1.4
4.8
Forward Rate of Return (Yacktman) % 12.91
HCNPRI's Forward Rate of Return (Yacktman) % is ranked higher than
74% of the 385 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.48 vs. HCNPRI: 12.91 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HCNPRI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -35.9  Med: -13.7 Max: 14.3
Current: 12.91
-35.9
14.3

More Statistics

Beta0.36
Short Percentage of Float0.00%
52-Week Range $56.71 - 71.19

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