Tag: HCN

  • Welltower Inc Valuation – November 2016 $HCN

    Welltower Inc Valuation – November 2016 $HCN

    Welltower Inc is suitable for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the insufficient earnings growth over the last ten years, and the high PEmg ratio.

  • HCP Inc Valuation – July 2016 $HCP

    HCP Inc Valuation – July 2016 $HCP

    HCP, Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings stability or growth over the last ten years, and the high PEmg ratio.

  • 5 Undervalued Companies with a Low Beta – May 2016

    5 Undervalued Companies with a Low Beta – May 2016

    There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I’ve selected five undervalued companies with a low beta reviewed by ModernGraham.

  • 10 Companies Benjamin Graham Would Invest In Today – May 2016

    10 Companies Benjamin Graham Would Invest In Today – May 2016

    Out of the multitude of companies, which ones would legendary value investor Benjamin Graham buy today? I’ve compiled ten great companies that fit the ModernGraham criteria, based on Benjamin Graham’s methods. The companies in this list pass the rigorous requirements of either the Defensive Investor or the Enterprising Investor and are undervalued by the market.

  • 6 Best Stocks For Value Investors This Week – 5/14/16

    6 Best Stocks For Value Investors This Week – 5/14/16

    We evaluated 9 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Out of those 9 companies, only 6 were found to be undervalued or fairly valued and suitable for either Defensive or Enterprising Investors.

  • Welltower Inc. Valuation – May 2016 $HCN

    Welltower Inc. Valuation – May 2016 $HCN

    Welltower Inc qualifies for both the Defensive Investor and the Enterprising Investor. The Defensive Investor is only initially concerned with the high PEmg ratio.

  • Welltower Inc. Valuation – November 2015 Update $HCN

    Welltower Inc. Valuation – November 2015 Update $HCN

    Welltower Inc. qualifies for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the insufficient earnings growth over the last ten years, and the high PEmg ratio.

  • Health Care REIT Inc. Analysis – August 2015 Update $HCN

    Health Care REIT Inc. Analysis – August 2015 Update $HCN

    Health Care REIT Inc. qualifies for the Enterprising Investor but is not suitable for the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings growth over the last ten years as well as the high PEmg ratio.

  • 47 Companies in the Spotlight This Week – 5/16/15

    47 Companies in the Spotlight This Week – 5/16/15

    We evaluated 47 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.

  • Health Care REIT Inc. Quarterly Valuation – May 2015 $HCN

    Health Care REIT Inc. Quarterly Valuation – May 2015 $HCN

    Health Care REIT Inc. is suitable for the Enterprising Investor but not for the more conservative Defensive Investor. The Defensive Investor is concerned with the insufficient earnings growth over the last ten years, and the high PEmg ratio.