NASDAQ·US·REIT - Healthcare Facilities

WELLWELL

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 89%
$212.09

Today's session

Upside?
-36.7%
FV $134.27
P/E (TTM)?
102.0
Earnings yield
FCF yield?
1.5%
Mcap $149.46B

ถือ

Fundamental strong sell·Technical strong buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
6 · 2 · 5

Strengths

6
  • Low ROE volatility — durable franchise1.0 pp
  • EPS compounding at double-digit pace67%
  • Strong free-cash-flow compounding30%
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)8/9
  • Analyst consensus heavily Buy-skewed

Risks

5
  • Capital efficiency is weak (low ROE)2%
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)18.4×
  • Operating profit barely covers interest0.3×
  • ROIC below WACC — destroying value-8%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-37%
$212.09+42.3%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$134.27
Upside
-36.7%
Now $212.09
Our FV$134.27
Price$212.09
$0.00$247.70

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$149.46B
P/E (TTM)?
102.0
FCF yield?
1.5%
Dividend
52w range
$141.71$214.72
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:09 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer