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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
64% of the 632 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 0.50
HCNPRI's Equity to Asset is ranked higher than
51% of the 663 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.50 vs. HCNPRI: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
HCNPRI' s Equity to Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.53 Max: 0.67
Current: 0.5
0.45
0.67
Interest Coverage 1.43
HCNPRI's Interest Coverage is ranked lower than
82% of the 603 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.29 vs. HCNPRI: 1.43 )
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: 1.43
0.23
1.76
F-Score: 6
Z-Score: 1.26
M-Score: -3.03
WACC vs ROIC
3.27%
2.70%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 17.91
HCNPRI's Operating margin (%) is ranked lower than
76% of the 666 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 48.26 vs. HCNPRI: 17.91 )
Ranked among companies with meaningful Operating margin (%) only.
HCNPRI' s Operating margin (%) Range Over the Past 10 Years
Min: 3.67  Med: 16.81 Max: 32.84
Current: 17.91
3.67
32.84
Net-margin (%) 20.98
HCNPRI's Net-margin (%) is ranked lower than
67% of the 667 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 38.29 vs. HCNPRI: 20.98 )
Ranked among companies with meaningful Net-margin (%) only.
HCNPRI' s Net-margin (%) Range Over the Past 10 Years
Min: 5.04  Med: 20.90 Max: 52.27
Current: 20.98
5.04
52.27
ROE (%) 5.32
HCNPRI's ROE (%) is ranked lower than
61% of the 673 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.92 vs. HCNPRI: 5.32 )
Ranked among companies with meaningful ROE (%) only.
HCNPRI' s ROE (%) Range Over the Past 10 Years
Min: 0.73  Med: 4.20 Max: 9.41
Current: 5.32
0.73
9.41
ROA (%) 3.02
HCNPRI's ROA (%) is ranked lower than
52% of the 678 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.27 vs. HCNPRI: 3.02 )
Ranked among companies with meaningful ROA (%) only.
HCNPRI' s ROA (%) Range Over the Past 10 Years
Min: 0.68  Med: 2.48 Max: 5.04
Current: 3.02
0.68
5.04
ROC (Joel Greenblatt) (%) 4.52
HCNPRI's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 559 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 10.46 vs. HCNPRI: 4.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HCNPRI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 3.01  Med: 4.47 Max: 5.51
Current: 4.52
3.01
5.51
Revenue Growth (3Y)(%) 11.10
HCNPRI's Revenue Growth (3Y)(%) is ranked higher than
87% of the 470 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.90 vs. HCNPRI: 11.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HCNPRI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.6  Med: 5.50 Max: 24.9
Current: 11.1
-4.6
24.9
EBITDA Growth (3Y)(%) 4.80
HCNPRI's EBITDA Growth (3Y)(%) is ranked higher than
52% of the 428 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.40 vs. HCNPRI: 4.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HCNPRI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 2.10 Max: 13.6
Current: 4.8
0
13.6
EPS Growth (3Y)(%) 69.60
HCNPRI's EPS Growth (3Y)(%) is ranked higher than
88% of the 353 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.10 vs. HCNPRI: 69.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HCNPRI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.1  Med: -3.40 Max: 69.6
Current: 69.6
-41.1
69.6
» HCNPRI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2014

HCNPRI Guru Trades in Q4 2014

Pioneer Investments 50,000 sh (unchged)
» More
Q1 2015

HCNPRI Guru Trades in Q1 2015

Pioneer Investments 50,000 sh (unchged)
» More
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
HCNPRJ25.950.00
HCNPRI67.620.00Health Care Reit --- 6 1/2 % Cum Conv Perp Pfd Shs Series -I-

Business Description

Industry: REITs » REIT - Healthcare Facilities
Compare:OTCPK:GBCS, NYSE:CHCT, OTCPK:NWHUF, NYSE:UHT, NAS:CTRE, OTCPK:PRKWF, NAS:SBRA, NYSE:LTC, NYSE:CCP, OTCPK:CWSRF, NYSE:GEO, NYSE:DOC, NYSE:NHI, NYSE:HR, NYSE:MPW, NYSE:HTA, NYSE:SNH, NYSE:OHI, NYSE:HCP, NYSE:VTR » details
Traded in other countries:HCW.Germany,
Welltower Inc invests in senior housing and health care real estate. It also provides property management and development services.

Welltower Inc was founded in 1970. It invests in senior housing and health care real estate. The Company also provides property management and development services. Its property types include investment properties and medical office buildings. The Company operates in three business segments: triple-net, seniors housing operating and outpatient medical. Under the triple-net segment, it invests in seniors housing and health care real estate through acquisition and financing of single tenant properties. The seniors housing operating properties include the seniors housing communities. The medical facility properties include medical office buildings, hospitals and life science buildings. The hospital investments are leased & includes hospitals generally include acute care hospitals, inpatient rehabilitation hospitals, and long-term acute care hospitals. The Company competes with other real estate investment trusts, real estate partnerships, private equity and hedge fund investors, banks, insurance companies, finance/investment companies, government-sponsored agencies, taxable and tax-exempt bond funds, health care operators, developers and other investors in the acquisition, development, leasing and financing of health care and senior housing properties. It competes for investments based on a number of factors including rates, financing offered, underwriting criteria and reputation. The operators/tenants of its properties compete on a local and regional basis with operators/tenants of properties that provide comparable services. The Company also faces competition from other health care facilities for tenants, such as physicians and other health care providers that provide comparable facilities and services. The Company is subject to federal, state and local environmental and occupational health and safety laws and regulations.

Ratios

vs
industry
vs
history
P/E(ttm) 34.33
HCNPRI's P/E(ttm) is ranked lower than
79% of the 565 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 15.53 vs. HCNPRI: 34.33 )
Ranked among companies with meaningful P/E(ttm) only.
HCNPRI' s P/E(ttm) Range Over the Past 10 Years
Min: 9.15  Med: 36.93 Max: 271.83
Current: 34.33
9.15
271.83
PE(NRI) 34.33
HCNPRI's PE(NRI) is ranked lower than
78% of the 565 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.09 vs. HCNPRI: 34.33 )
Ranked among companies with meaningful PE(NRI) only.
HCNPRI' s PE(NRI) Range Over the Past 10 Years
Min: 20.66  Med: 42.96 Max: 652.67
Current: 34.33
20.66
652.67
Price/Owner Earnings (ttm) 14.05
HCNPRI's Price/Owner Earnings (ttm) is ranked higher than
52% of the 258 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 14.08 vs. HCNPRI: 14.05 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HCNPRI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 10.87  Med: 22.42 Max: 165.32
Current: 14.05
10.87
165.32
P/B 1.99
HCNPRI's P/B is ranked lower than
81% of the 663 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.12 vs. HCNPRI: 1.99 )
Ranked among companies with meaningful P/B only.
HCNPRI' s P/B Range Over the Past 10 Years
Min: 0.96  Med: 1.73 Max: 2.28
Current: 1.99
0.96
2.28
P/S 6.63
HCNPRI's P/S is ranked higher than
59% of the 651 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.32 vs. HCNPRI: 6.63 )
Ranked among companies with meaningful P/S only.
HCNPRI' s P/S Range Over the Past 10 Years
Min: 4.89  Med: 7.32 Max: 10.96
Current: 6.63
4.89
10.96
PFCF 24.97
HCNPRI's PFCF is ranked lower than
58% of the 240 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 20.10 vs. HCNPRI: 24.97 )
Ranked among companies with meaningful PFCF only.
HCNPRI' s PFCF Range Over the Past 10 Years
Min: 3.57  Med: 23.62 Max: 59.27
Current: 24.97
3.57
59.27
POCF 17.50
HCNPRI's POCF is ranked lower than
60% of the 548 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 14.27 vs. HCNPRI: 17.50 )
Ranked among companies with meaningful POCF only.
HCNPRI' s POCF Range Over the Past 10 Years
Min: 6.97  Med: 15.23 Max: 22.36
Current: 17.5
6.97
22.36
EV-to-EBIT 36.01
HCNPRI's EV-to-EBIT is ranked lower than
74% of the 567 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 19.10 vs. HCNPRI: 36.01 )
Ranked among companies with meaningful EV-to-EBIT only.
HCNPRI' s EV-to-EBIT Range Over the Past 10 Years
Min: 21  Med: 35.90 Max: 73.3
Current: 36.01
21
73.3
EV-to-EBITDA 20.44
HCNPRI's EV-to-EBITDA is ranked lower than
67% of the 589 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 15.57 vs. HCNPRI: 20.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
HCNPRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.9  Med: 19.50 Max: 31
Current: 20.44
11.9
31
PEG 4.57
HCNPRI's PEG is ranked lower than
74% of the 209 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.77 vs. HCNPRI: 4.57 )
Ranked among companies with meaningful PEG only.
HCNPRI' s PEG Range Over the Past 10 Years
Min: 1.95  Med: 6.20 Max: 2952.67
Current: 4.57
1.95
2952.67
Shiller P/E 50.56
HCNPRI's Shiller P/E is ranked lower than
78% of the 184 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 24.50 vs. HCNPRI: 50.56 )
Ranked among companies with meaningful Shiller P/E only.
HCNPRI' s Shiller P/E Range Over the Past 10 Years
Min: 14.58  Med: 30.82 Max: 61.54
Current: 50.56
14.58
61.54
Current Ratio 2.31
HCNPRI's Current Ratio is ranked higher than
80% of the 626 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.99 vs. HCNPRI: 2.31 )
Ranked among companies with meaningful Current Ratio only.
HCNPRI' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 2.06 Max: 9.06
Current: 2.31
1.23
9.06
Quick Ratio 2.31
HCNPRI's Quick Ratio is ranked higher than
81% of the 626 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.85 vs. HCNPRI: 2.31 )
Ranked among companies with meaningful Quick Ratio only.
HCNPRI' s Quick Ratio Range Over the Past 10 Years
Min: 1.23  Med: 2.06 Max: 9.06
Current: 2.31
1.23
9.06
Days Sales Outstanding 38.68
HCNPRI's Days Sales Outstanding is ranked lower than
69% of the 482 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.50 vs. HCNPRI: 38.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
HCNPRI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 70.11  Med: 100.97 Max: 176.45
Current: 38.68
70.11
176.45

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 2.80
HCNPRI's Earnings Yield (Greenblatt) (%) is ranked lower than
64% of the 639 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.40 vs. HCNPRI: 2.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HCNPRI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 2.80 Max: 4.8
Current: 2.8
1.4
4.8
Forward Rate of Return (Yacktman) (%) 10.96
HCNPRI's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 358 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.83 vs. HCNPRI: 10.96 )
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: -14.30 Max: 11.8
Current: 10.96
-35.9
11.8

More Statistics

Beta0.20
Short Percentage of Float0.00%
52-Week Range $51.36 - 68.40

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