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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 625 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.05 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
52% of the 659 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 604 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.32 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: 1.16
M-Score: -3.03
WACC vs ROIC
3.08%
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
77% of the 663 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 48.38 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 664 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 38.18 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
62% of the 668 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.03 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
53% of the 673 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.31 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
69% of the 558 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 11.06 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
86% of the 467 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
50% of the 417 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.80 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
89% of the 351 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.50 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: -3.50 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
HCNPRI63.000.00Health Care Reit --- 6 1/2 % Cum Conv Perp Pfd Shs Series -I-

Business Description

Industry: REITs » REIT - Healthcare Facilities
Compare:NYSE:VTR, NYSE:HCP, NYSE:OHI, NYSE:SNH » 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 is operates five business segments: seniors housing triple-net, seniors housing operating, medical office buildings, hospitals and life science. Under the seniors housing 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 & incudes hospitals generally include acute care hospitals, inpatient rehabilitation hospitals, and long-term acute care hospitals. The life science portfolio consists of laboratory and office facilities specifically designed and constructed for use by biotechnology and pharmaceutical companies. 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, financings 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) 31.49
HCNPRI's P/E(ttm) is ranked lower than
77% of the 567 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 15.00 vs. HCNPRI: 31.49 )
Ranked among companies with meaningful P/E(ttm) only.
HCNPRI' s P/E(ttm) Range Over the Past 10 Years
Min: 8.94  Med: 37.29 Max: 260.96
Current: 31.49
8.94
260.96
Forward P/E 31.45
HCNPRI's Forward P/E is ranked lower than
78% of the 211 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 17.21 vs. HCNPRI: 31.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.67
HCNPRI's PE(NRI) is ranked lower than
78% of the 564 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 15.84 vs. HCNPRI: 32.67 )
Ranked among companies with meaningful PE(NRI) only.
HCNPRI' s PE(NRI) Range Over the Past 10 Years
Min: 20.35  Med: 45.58 Max: 5377
Current: 32.67
20.35
5377
Price/Owner Earnings (ttm) 12.88
HCNPRI's Price/Owner Earnings (ttm) is ranked higher than
53% of the 255 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 13.53 vs. HCNPRI: 12.88 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HCNPRI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 10.68  Med: 21.99 Max: 136.19
Current: 12.88
10.68
136.19
P/B 1.83
HCNPRI's P/B is ranked lower than
81% of the 659 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.13 vs. HCNPRI: 1.83 )
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: 1.83
0.96
2.28
P/S 6.08
HCNPRI's P/S is ranked higher than
62% of the 651 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.24 vs. HCNPRI: 6.08 )
Ranked among companies with meaningful P/S only.
HCNPRI' s P/S Range Over the Past 10 Years
Min: 4.89  Med: 7.37 Max: 10.96
Current: 6.08
4.89
10.96
PFCF 22.90
HCNPRI's PFCF is ranked lower than
54% of the 239 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 20.84 vs. HCNPRI: 22.90 )
Ranked among companies with meaningful PFCF only.
HCNPRI' s PFCF Range Over the Past 10 Years
Min: 3.57  Med: 23.45 Max: 59.27
Current: 22.9
3.57
59.27
POCF 16.05
HCNPRI's POCF is ranked lower than
57% of the 543 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 14.49 vs. HCNPRI: 16.05 )
Ranked among companies with meaningful POCF only.
HCNPRI' s POCF Range Over the Past 10 Years
Min: 6.97  Med: 15.05 Max: 22.36
Current: 16.05
6.97
22.36
EV-to-EBIT 34.06
HCNPRI's EV-to-EBIT is ranked lower than
73% of the 564 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.99 vs. HCNPRI: 34.06 )
Ranked among companies with meaningful EV-to-EBIT only.
HCNPRI' s EV-to-EBIT Range Over the Past 10 Years
Min: 21  Med: 35.20 Max: 73.3
Current: 34.06
21
73.3
EV-to-EBITDA 19.33
HCNPRI's EV-to-EBITDA is ranked lower than
66% of the 587 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 15.59 vs. HCNPRI: 19.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
HCNPRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.9  Med: 19.40 Max: 31
Current: 19.33
11.9
31
PEG 4.36
HCNPRI's PEG is ranked lower than
72% of the 200 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.63 vs. HCNPRI: 4.36 )
Ranked among companies with meaningful PEG only.
HCNPRI' s PEG Range Over the Past 10 Years
Min: 2  Med: 5.92 Max: 3093.25
Current: 4.36
2
3093.25
Shiller P/E 46.40
HCNPRI's Shiller P/E is ranked lower than
78% of the 183 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 23.27 vs. HCNPRI: 46.40 )
Ranked among companies with meaningful Shiller P/E only.
HCNPRI' s Shiller P/E Range Over the Past 10 Years
Min: 14.43  Med: 30.27 Max: 61.54
Current: 46.4
14.43
61.54
Current Ratio 2.31
HCNPRI's Current Ratio is ranked higher than
80% of the 621 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.91 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 621 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.84 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
70% of the 480 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) (%) 2.90
HCNPRI's Earnings Yield (Greenblatt) (%) is ranked lower than
64% of the 636 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.38 vs. HCNPRI: 2.90 )
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: 2.9
1.4
4.8
Forward Rate of Return (Yacktman) (%) 11.22
HCNPRI's Forward Rate of Return (Yacktman) (%) is ranked higher than
74% of the 354 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.72 vs. HCNPRI: 11.22 )
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: -14.20 Max: 11.8
Current: 11.22
-35.9
11.8

More Statistics

Beta0.14
Short Percentage of Float0.00%
52-Week Range $51.36 - 66.72

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